We are live on ! Find out more
PI

PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$57.9M
Cap. Flow
+$42.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
482
Reduced
401
Closed
75

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
3
IYW icon
iShares US Technology ETF
IYW
+$2.99M
4
TSLA icon
Tesla
TSLA
+$2.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
DNA icon
Ginkgo Bioworks
DNA
+$1.46M
4
FND icon
Floor & Decor
FND
+$1.25M
5
LAND
Gladstone Land Corp
LAND
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 8.84%
3 Financials 6.79%
4 Communication Services 5.69%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$4.09M 0.25%
57,022
-1,924
-3% -$149K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$105B
$4.02M 0.25%
147,065
+69,371
+89% +$1.97M
ADBE icon
78
Adobe
ADBE
$105B
$4.02M 0.25%
9,030
-269
-3% -$133K
ADMA icon
79
ADMA Biologics
ADMA
$2.22B
$3.8M 0.24%
221,508
+355
+0.2% +$6.68K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.76M 0.23%
163,438
+3,913
+2% +$89.3K
BA icon
81
Boeing
BA
$185B
$3.6M 0.22%
21,251
+1,194
+6% +$187K
PM icon
82
Philip Morris
PM
$295B
$3.54M 0.22%
29,390
+357
+1% +$45K
GLW icon
83
Corning
GLW
$143B
$3.51M 0.22%
73,889
-4,117
-5% -$195K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$48.7B
$3.44M 0.21%
15,977
+363
+2% +$81K
GILD icon
85
Gilead Sciences
GILD
$165B
$3.42M 0.21%
37,025
-48
-0.1% -$4.32K
DUK icon
86
Duke Energy
DUK
$97.3B
$3.37M 0.21%
31,254
-337
-1% -$38.2K
MO icon
87
Altria Group
MO
$114B
$3.32M 0.21%
63,507
+2,305
+4% +$123K
SRPT icon
88
Sarepta Therapeutics
SRPT
$1.77B
$3.28M 0.2%
26,998
+324
+1% +$39.7K
SMH icon
89
VanEck Semiconductor ETF
SMH
$73.2B
$3.27M 0.2%
13,486
+5,247
+64% +$1.3M
NUDM icon
90
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$3.26M 0.2%
108,355
+7,911
+8% +$253K
QCOM icon
91
Qualcomm
QCOM
$176B
$3.21M 0.2%
20,923
+184
+0.9% +$30.1K
ABR icon
92
Arbor Realty Trust
ABR
$998M
$3.12M 0.19%
225,517
-173
-0.1% -$2.55K
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$3.09M 0.19%
13,991
+1,175
+9% +$268K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.05M 0.19%
61,212
+1,820
+3% +$95.7K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.04M 0.19%
38,988
+785
+2% +$61.6K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$3.03M 0.19%
53,552
-5,234
-9% -$292K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.95M 0.18%
25,608
+66
+0.3% +$7.88K
XYLD icon
98
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.95M 0.18%
70,394
-4,930
-7% -$207K
GS icon
99
Goldman Sachs
GS
$303B
$2.9M 0.18%
5,065
+296
+6% +$165K
QYLD icon
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2.9M 0.18%
158,981
-38,745
-20% -$707K
2 3
4
5 6

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, PFG Investments held 1,102 positions worth $1.61B, up 3.7% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PFG Investments's Q4 2024 filing shows 81 new, 482 increased, 401 reduced and 75 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 45,711 shares worth $1.4M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $2.15M.

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

  • PFG Investments's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 45,711 shares worth $1.4M.
  • PFG Investments added most to United Parcel Service in Q4 2024, an estimated $4.52M increase.
  • PFG Investments's biggest Q4 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.15M.
  • PFG Investments fully exited Floor & Decor in Q4 2024, selling an estimated $1.25M.
  • PFG Investments's ten largest holdings make up 28% of its $1.61B portfolio in Q4 2024.
  • PFG Investments opened 81 new positions and closed 75 in Q4 2024.
  • PFG Investments's portfolio value rose 3.7% quarter-over-quarter to $1.61B.

Based on PFG Investments's 13F filing for Q4 2024, filed 22 Jan 2025.