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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
+11.43%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$147M
Cap. Flow
+$23.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.16%
Holding
1,135
New
118
Increased
486
Reduced
383
Closed
89

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$9.78M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$7.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.46M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$9.76M
2
INTG icon
InterGroup Corp
INTG
+$4.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.73M
5
PSEC icon
Prospect Capital
PSEC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Discretionary 7.28%
3 Financials 7.05%
4 Communication Services 5.94%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$4.13M 0.24%
133,073
-1,404
-1% -$43.7K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.99M 0.23%
39,646
+9,695
+32% +$975K
ET icon
78
Energy Transfer Partners
ET
$69.3B
$3.98M 0.23%
219,596
-2,548
-1% -$44.5K
BX icon
79
Blackstone
BX
$110B
$3.98M 0.23%
26,582
-146
-0.5% -$20.1K
ADMA icon
80
ADMA Biologics
ADMA
$2.22B
$3.92M 0.23%
215,490
-7,319
-3% -$149K
MO icon
81
Altria Group
MO
$114B
$3.92M 0.23%
66,860
+2,166
+3% +$127K
UBER icon
82
Uber
UBER
$153B
$3.87M 0.23%
41,432
-803
-2% -$66.1K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.85M 0.23%
46,063
+4,375
+10% +$347K
NEE icon
84
NextEra Energy
NEE
$177B
$3.84M 0.23%
55,363
+100
+0.2% +$6.95K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$231B
$3.83M 0.22%
52,422
+10,662
+26% +$702K
QQQH
86
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$3.75M 0.22%
71,636
+1,791
+3% +$89.6K
DUK icon
87
Duke Energy
DUK
$97.3B
$3.74M 0.22%
31,731
+322
+1% +$38K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.72M 0.22%
33,918
+7,620
+29% +$768K
NUDM icon
89
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$3.7M 0.22%
104,387
-211
-0.2% -$7.04K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$48.7B
$3.69M 0.22%
15,456
-645
-4% -$129K
UNH icon
91
UnitedHealth
UNH
$370B
$3.68M 0.22%
11,793
+3,127
+36% +$1.2M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.62M 0.21%
45,511
+1,337
+3% +$105K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.58M 0.21%
+50,181
New +$3.39M
PANW icon
94
Palo Alto Networks
PANW
$297B
$3.5M 0.21%
17,089
+1,911
+13% +$355K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.48M 0.2%
85,178
+6,706
+9% +$267K
SMH icon
96
VanEck Semiconductor ETF
SMH
$73.2B
$3.47M 0.2%
12,443
-454
-4% -$105K
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$3.39M 0.2%
62,322
+35,632
+134% +$1.84M
GEV icon
98
GE Vernova
GEV
$264B
$3.3M 0.19%
6,239
-1,012
-14% -$421K
SPYI icon
99
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$3.26M 0.19%
64,799
+9,604
+17% +$462K
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.26M 0.19%
83,627
+10,054
+14% +$385K
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 Q2 2025 Portfolio in Review

As of Q2 2025, PFG Investments held 1,135 positions worth $1.71B, up 9.4% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PFG Investments's Q2 2025 filing shows 118 new, 486 increased, 383 reduced and 89 closed positions. Its largest new stake was AXS Change Finance ESG ETF: 404,114 shares worth $10.5M. The largest sale was AXS Change Finance ESG ETF, an estimated $9.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PFG Investments's largest Q2 2025 buy was AXS Change Finance ESG ETF: 404,114 shares worth $10.5M.
  • PFG Investments added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2025, an estimated $7.9M increase.
  • PFG Investments's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.61M.
  • PFG Investments fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $9.76M.
  • PFG Investments's ten largest holdings make up 25% of its $1.71B portfolio in Q2 2025.
  • PFG Investments opened 118 new positions and closed 89 in Q2 2025.
  • PFG Investments's portfolio value rose 9.4% quarter-over-quarter to $1.71B.

Based on PFG Investments's 13F filing for Q2 2025, filed 18 Jul 2025.