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PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$148M
Cap. Flow
+$58.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.35M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.82M
3
TSLA icon
Tesla
TSLA
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.89M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.45M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Discretionary 7.82%
3 Financials 6.62%
4 Healthcare 6.53%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.57M 0.23%
197,726
-48,616
-20% -$858K
QCOM icon
77
Qualcomm
QCOM
$176B
$3.53M 0.23%
20,739
+1,705
+9% +$301K
PM icon
78
Philip Morris
PM
$295B
$3.52M 0.23%
29,033
+5
+0% +$581
GLW icon
79
Corning
GLW
$143B
$3.52M 0.23%
78,006
+3,725
+5% +$157K
ABR icon
80
Arbor Realty Trust
ABR
$998M
$3.51M 0.23%
225,690
+7,281
+3% +$101K
ET icon
81
Energy Transfer Partners
ET
$69.3B
$3.39M 0.22%
211,321
-897
-0.4% -$14.4K
NUDM icon
82
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$3.38M 0.22%
100,444
-1,644
-2% -$53.1K
SRPT icon
83
Sarepta Therapeutics
SRPT
$1.77B
$3.33M 0.22%
26,674
+2,145
+9% +$297K
TAN icon
84
Invesco Solar ETF
TAN
$1.49B
$3.27M 0.21%
75,917
+6,520
+9% +$267K
PLTR icon
85
Palantir
PLTR
$413B
$3.24M 0.21%
87,119
+11,483
+15% +$352K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.17M 0.2%
59,392
+404
+0.7% +$20.5K
XYLD icon
87
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.13M 0.2%
75,324
+4,289
+6% +$175K
MO icon
88
Altria Group
MO
$114B
$3.12M 0.2%
61,202
-1,098
-2% -$55.5K
GILD icon
89
Gilead Sciences
GILD
$165B
$3.11M 0.2%
37,073
-1,399
-4% -$107K
BA icon
90
Boeing
BA
$185B
$3.05M 0.2%
20,057
-6,230
-24% -$1.07M
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$3.04M 0.2%
58,786
+1,791
+3% +$84K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 0.2%
38,203
+284
+0.7% +$22.3K
LMT icon
93
Lockheed Martin
LMT
$136B
$3M 0.19%
5,137
-553
-10% -$297K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.99M 0.19%
25,542
+11,031
+76% +$1.25M
INTC icon
95
Intel
INTC
$513B
$2.98M 0.19%
127,019
+1,323
+1% +$33K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.93M 0.19%
37,572
+22,873
+156% +$1.71M
IRM icon
97
Iron Mountain
IRM
$36.1B
$2.91M 0.19%
24,472
-1,864
-7% -$199K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.85M 0.18%
14,372
+3,505
+32% +$667K
ARM icon
99
Arm
ARM
$302B
$2.83M 0.18%
19,813
-2,194
-10% -$312K
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$2.83M 0.18%
12,816
+1,229
+11% +$263K
2 3
4
5 6

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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

PFG Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PFG Investments held 1,072 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $58.7M of net new capital in Q3 2024, opening 129 new positions and adding to 468 existing holdings. Its largest new stake was Ginkgo Bioworks: 189,030 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $8.98M trimmed.

  • PFG Investments's largest Q3 2024 buy was Ginkgo Bioworks: 189,030 shares worth $1.54M.
  • PFG Investments added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $4.35M increase.
  • PFG Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.98M.
  • PFG Investments fully exited PVH in Q3 2024, selling an estimated $1.14M.
  • PFG Investments's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2024.
  • PFG Investments opened 129 new positions and closed 51 in Q3 2024.
  • PFG Investments's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on PFG Investments's 13F filing for Q3 2024, filed 24 Oct 2024.