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PI

PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$254M
Cap. Flow
-$303M
Cap. Flow %
-21.65%
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.7M
2
SILA
Sila Realty Trust
SILA
+$2.61M
3
V icon
Visa
V
+$2.35M
4
ECC
Eagle Point Credit Company
ECC
+$2.11M
5
COST icon
Costco
COST
+$2.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$8.51M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Consumer Discretionary 7.48%
3 Healthcare 6.52%
4 Financials 6.41%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
976
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-85,876
Closed -$1.09M
EAGG icon
977
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-20,261
Closed -$953K
EJAN icon
978
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-14,269
Closed -$413K
EME icon
979
Emcor
EME
$36B
– –
-744
Closed -$261K
EOSE icon
980
Eos Energy Enterprises
EOSE
$1.51B
– –
-10,000
Closed -$10.3K
EQR icon
981
Equity Residential
EQR
$25.1B
– –
-5,268
Closed -$332K
ETR icon
982
Entergy
ETR
$50B
– –
-4,780
Closed -$253K
AZIO
983
Azio AI Holdings
AZIO
$22.3M
– –
-2,350
Closed -$63.5K
EWJ icon
984
iShares MSCI Japan ETF
EWJ
$23B
– –
-4,734
Closed -$338K
FCG icon
985
First Trust Natural Gas ETF
FCG
$623M
– –
-7,783
Closed -$214K
FDN icon
986
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,982
Closed -$406K
FFC
987
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-160,863
Closed -$2.39M
FGB
988
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-554,102
Closed -$2.09M
FTHY
989
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-15,208
Closed -$221K
FXI icon
990
iShares China Large-Cap ETF
FXI
$4.31B
– –
-10,832
Closed -$261K
GDO
991
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-37,188
Closed -$464K
GDV icon
992
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-29,058
Closed -$668K
GRAB icon
993
Grab
GRAB
$14.9B
– –
-10,000
Closed -$31.4K
GSEW icon
994
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
– –
-114,022
Closed -$8.3M
GSLC icon
995
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-61,818
Closed -$6.42M
GSY icon
996
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-57,064
Closed -$2.85M
GTO icon
997
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-7,364
Closed -$345K
GUT
998
Gabelli Utility Trust
GUT
$559M
– –
-17,826
Closed -$96.4K
HNDL icon
999
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-14,250
Closed -$302K
HOUS
1000
DELISTED
Anywhere Real Estate
HOUS
– –
-27,000
Closed -$167K
38 39
40
41 42

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PCM
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HWA
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PFG Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PFG Investments held 1,121 positions worth $1.4B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PFG Investments withdrew a net $303M in Q2 2024, closing 178 positions and reducing 408 holdings. Its most notable exit was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PFG Investments opened a new position in Sila Realty Trust worth $2.57M.

  • PFG Investments's largest Q2 2024 buy was Sila Realty Trust: 121,620 shares worth $2.57M.
  • PFG Investments added most to VanEck Semiconductor ETF in Q2 2024, an estimated $2.7M increase.
  • PFG Investments's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.3M.
  • PFG Investments fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2024, selling an estimated $8.3M.
  • PFG Investments's ten largest holdings make up 27% of its $1.4B portfolio in Q2 2024.
  • PFG Investments opened 79 new positions and closed 178 in Q2 2024.
  • PFG Investments's portfolio value fell 15% quarter-over-quarter to $1.4B.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.