PI

PFG Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.92M
3
+$3.84M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$9.76M
2
+$4.18M
3
+$4.01M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.73M
5
PSEC icon
Prospect Capital
PSEC
+$1.94M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 7.28%
3 Financials 7.02%
4 Communication Services 5.94%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
976
Lumen
LUMN
$8.33B
$97K 0.01%
22,144
-500
HIX
977
Western Asset High Income Fund II
HIX
$381M
$94.7K 0.01%
22,066
ELP icon
978
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class A Preferred Shares)
ELP
$8.09B
$93.1K 0.01%
+10,202
AMDY icon
979
YieldMax AMD Option Income Strategy ETF
AMDY
$244M
$91.8K 0.01%
11,290
+326
FT
980
Franklin Universal Trust
FT
$204M
$90.3K 0.01%
11,848
+190
AHT
981
Ashford Hospitality Trust
AHT
$25.6M
$89.6K 0.01%
14,882
+2,630
NCA icon
982
Nuveen California Municipal Value Fund
NCA
$303M
$87.1K 0.01%
+10,034
AMBP icon
983
Ardagh Metal Packaging
AMBP
$2.15B
$86.7K 0.01%
20,260
+22
ERIC icon
984
Ericsson
ERIC
$32.8B
$85.5K 0.01%
+10,078
TSLY icon
985
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.04B
$85.1K 0.01%
+10,416
NWL icon
986
Newell Brands
NWL
$1.42B
$85K 0.01%
15,750
+23
NTWK icon
987
NetSol Technologies
NTWK
$33.4M
$77.8K ﹤0.01%
+25,000
EBS icon
988
Emergent Biosolutions
EBS
$542M
$73.3K ﹤0.01%
+11,495
PNF
989
DELISTED
PIMCO New York Municipal Income Fund
PNF
$72.2K ﹤0.01%
10,333
-2,000
SLQT icon
990
SelectQuote
SLQT
$275M
$70.8K ﹤0.01%
+29,760
AMPG icon
991
AmpliTech
AMPG
$54.9M
$68.9K ﹤0.01%
32,500
+325
ACP
992
abrdn Income Credit Strategies Fund
ACP
$684M
$68.6K ﹤0.01%
11,628
+71
PBYI icon
993
Puma Biotechnology
PBYI
$249M
$68.6K ﹤0.01%
20,000
DHF
994
BNY Mellon High Yield Strategies Fund
DHF
$184M
$68.6K ﹤0.01%
26,384
TBLA icon
995
Taboola.com
TBLA
$1.2B
$65.9K ﹤0.01%
+18,000
HL icon
996
Hecla Mining
HL
$9.94B
$64.9K ﹤0.01%
10,829
+703
IGD
997
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$64.5K ﹤0.01%
11,121
LYG icon
998
Lloyds Banking Group
LYG
$71.9B
$63.8K ﹤0.01%
15,019
-569
BTG icon
999
B2Gold
BTG
$5.48B
$62.5K ﹤0.01%
17,302
+8
GUT
1000
Gabelli Utility Trust
GUT
$540M
$60.2K ﹤0.01%
10,385
+62
38 39
40
41 42