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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
+10.46%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
+$72.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
25.79%
Holding
1,178
New
132
Increased
579
Reduced
341
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.49M
3
CRWV
CoreWeave
CRWV
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.61M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$998K
3
IDCC icon
InterDigital
IDCC
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 7.48%
3 Financials 6.78%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 0.24%
46,163
-2,928
-6% -$291K
MCD icon
77
McDonald's
MCD
$195B
$4.58M 0.24%
15,080
+378
+3% +$115K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.55M 0.24%
45,223
+5,577
+14% +$561K
DIS icon
79
Walt Disney
DIS
$181B
$4.55M 0.24%
39,758
-289
-0.7% -$34K
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.51M 0.23%
18,249
-1,285
-7% -$303K
BX icon
81
Blackstone
BX
$110B
$4.45M 0.23%
26,057
-525
-2% -$89.9K
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$4.43M 0.23%
260,443
+5,401
+2% +$90.7K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$231B
$4.4M 0.23%
55,056
+2,634
+5% +$201K
AGNC icon
84
AGNC Investment
AGNC
$12.9B
$4.38M 0.23%
447,197
+196,233
+78% +$1.9M
GEV icon
85
GE Vernova
GEV
$264B
$4.33M 0.22%
7,034
+795
+13% +$482K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.32M 0.22%
49,473
+3,410
+7% +$290K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.2M 0.22%
57,213
-3,267
-5% -$239K
UBER icon
88
Uber
UBER
$153B
$4.15M 0.22%
42,398
+966
+2% +$90.3K
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.15M 0.22%
35,069
+1,151
+3% +$131K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$48.7B
$4.09M 0.21%
15,093
-363
-2% -$90.5K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$4.02M 0.21%
69,813
+7,491
+12% +$416K
SMH icon
92
VanEck Semiconductor ETF
SMH
$73.2B
$4M 0.21%
12,255
-188
-2% -$55.7K
NUDM icon
93
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$3.97M 0.21%
105,619
+1,232
+1% +$44.7K
QQQH
94
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$3.96M 0.21%
72,849
+1,213
+2% +$64.8K
TSM icon
95
TSMC
TSM
$2.18T
$3.92M 0.2%
14,047
+1,587
+13% +$388K
ET icon
96
Energy Transfer Partners
ET
$69.3B
$3.91M 0.2%
227,575
+7,979
+4% +$140K
DUK icon
97
Duke Energy
DUK
$97.3B
$3.85M 0.2%
31,093
-638
-2% -$77.4K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.76M 0.2%
86,118
+940
+1% +$39.8K
PANW icon
99
Palo Alto Networks
PANW
$297B
$3.72M 0.19%
18,267
+1,178
+7% +$225K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.7M 0.19%
46,265
+754
+2% +$60K
2 3
4
5 6

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AAS
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LS
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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 2025 Portfolio in Review

As of Q3 2025, PFG Investments held 1,178 positions worth $1.93B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $72.8M of net new capital in Q3 2025, opening 132 new positions and adding to 579 existing holdings. Its largest new stake was BigBear.ai: 244,350 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.61M trimmed.

  • PFG Investments's largest Q3 2025 buy was BigBear.ai: 244,350 shares worth $1.59M.
  • PFG Investments added most to NVIDIA in Q3 2025, an estimated $4.29M increase.
  • PFG Investments's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $3.61M.
  • PFG Investments fully exited Paramount Global Class B in Q3 2025, selling an estimated $693K.
  • PFG Investments's ten largest holdings make up 26% of its $1.93B portfolio in Q3 2025.
  • PFG Investments opened 132 new positions and closed 67 in Q3 2025.
  • PFG Investments's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on PFG Investments's 13F filing for Q3 2025, filed 31 Oct 2025.