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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
-1.63%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$47.9M
Cap. Flow
+$11.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.3%
Holding
1,109
New
82
Increased
428
Reduced
447
Closed
92

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.55M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.47M
3
FNF icon
Fidelity National Financial
FNF
+$2.72M
4
PSEC icon
Prospect Capital
PSEC
+$2.61M
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.39M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 7.6%
3 Financials 7.42%
4 Healthcare 5.7%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.07M 0.26%
244,678
+85,697
+54% +$1.54M
DIS icon
77
Walt Disney
DIS
$181B
$3.99M 0.26%
40,398
-12,462
-24% -$1.34M
NEE icon
78
NextEra Energy
NEE
$177B
$3.92M 0.25%
55,263
-1,759
-3% -$124K
MO icon
79
Altria Group
MO
$114B
$3.88M 0.25%
64,694
+1,187
+2% +$64.8K
DUK icon
80
Duke Energy
DUK
$97.3B
$3.83M 0.25%
31,409
+155
+0.5% +$17.7K
F icon
81
Ford
F
$55.7B
$3.75M 0.24%
373,733
+153,955
+70% +$1.5M
BX icon
82
Blackstone
BX
$110B
$3.74M 0.24%
26,728
+320
+1% +$51.9K
BA icon
83
Boeing
BA
$185B
$3.64M 0.23%
21,354
+103
+0.5% +$17.8K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.61M 0.23%
34,936
-2,116
-6% -$240K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$3.51M 0.23%
57,551
+3,999
+7% +$233K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.49M 0.22%
44,174
+5,186
+13% +$407K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.43M 0.22%
67,218
+6,006
+10% +$305K
QQQH
88
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$3.41M 0.22%
69,845
+19,926
+40% +$1.03M
NUDM icon
89
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$3.33M 0.21%
104,598
-3,757
-3% -$119K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.15M 0.2%
41,688
+2,345
+6% +$175K
QCOM icon
91
Qualcomm
QCOM
$176B
$3.14M 0.2%
20,451
-472
-2% -$76.9K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.09M 0.2%
78,472
+7,650
+11% +$299K
UBER icon
93
Uber
UBER
$153B
$3.08M 0.2%
42,235
+2,510
+6% +$181K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.07M 0.2%
22,638
+7,712
+52% +$1.04M
SOXX icon
95
iShares Semiconductor ETF
SOXX
$45.9B
$3.03M 0.19%
16,101
+124
+0.8% +$26.5K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.02M 0.19%
29,951
+3,288
+12% +$330K
FNF icon
97
Fidelity National Financial
FNF
$13.5B
$2.94M 0.19%
+45,207
New +$2.72M
XYLD icon
98
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.91M 0.19%
73,573
+3,179
+5% +$132K
GLW icon
99
Corning
GLW
$143B
$2.82M 0.18%
61,552
-12,337
-17% -$609K
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.73M 0.18%
12,931
+1,764
+16% +$406K
2 3
4
5 6

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LS
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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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PFG Investments's Q1 2025 Portfolio in Review

As of Q1 2025, PFG Investments held 1,109 positions worth $1.56B, down 3% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PFG Investments's Q1 2025 filing shows 82 new, 428 increased, 447 reduced and 92 closed positions. Its largest new stake was Fidelity National Financial: 45,207 shares worth $2.94M. The largest sale was Apple, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PFG Investments's largest Q1 2025 buy was Fidelity National Financial: 45,207 shares worth $2.94M.
  • PFG Investments added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2025, an estimated $5.55M increase.
  • PFG Investments's biggest Q1 2025 reduction was Apple, cutting an estimated $16.9M.
  • PFG Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $593K.
  • PFG Investments's ten largest holdings make up 24% of its $1.56B portfolio in Q1 2025.
  • PFG Investments opened 82 new positions and closed 92 in Q1 2025.
  • PFG Investments's portfolio value fell 3% quarter-over-quarter to $1.56B.

Based on PFG Investments's 13F filing for Q1 2025, filed 22 Apr 2025.