We are live on ! Find out more
PI

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
LUMN icon
976
Lumen
LUMN
$6.44B
$97K 0.01%
22,144
-500
-2% -$1.94K
HIX
977
Western Asset High Income Fund II
HIX
$355M
$94.7K 0.01%
22,066
– –
ELP
978
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$93.1K 0.01%
+10,202
New +$85.6K
AMDY icon
979
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$91.8K 0.01%
2,258
+65
+3% +$2.4K
FT
980
Franklin Universal Trust
FT
$197M
$90.3K 0.01%
11,848
+190
+2% +$1.41K
AHT
981
Ashford Hospitality Trust
AHT
$21M
$89.6K 0.01%
14,882
+2,630
+21% +$15.9K
NCA icon
982
Nuveen California Municipal Value Fund
NCA
$302M
$87.1K 0.01%
+10,034
New +$85K
AMBP icon
983
Ardagh Metal Packaging
AMBP
$3.01B
$86.7K 0.01%
20,260
+22
+0.1% +$80
ERIC icon
984
Ericsson
ERIC
$33.3B
$85.5K 0.01%
+10,078
New +$82.8K
TSLY icon
985
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$85.1K 0.01%
+2,083
New +$88.7K
NWL icon
986
Newell Brands
NWL
$2.56B
$85K 0.01%
15,750
+23
+0.1% +$122
NTWK icon
987
NetSol Technologies
NTWK
$50.6M
$77.8K ﹤0.01%
+25,000
New +$65.8K
EBS icon
988
Emergent Biosolutions
EBS
$248M
$73.3K ﹤0.01%
+11,495
New +$65.8K
PNF
989
DELISTED
PIMCO New York Municipal Income Fund
PNF
$72.2K ﹤0.01%
10,333
-2,000
-16% -$14K
SLQT icon
990
SelectQuote
SLQT
$121M
$70.8K ﹤0.01%
+29,760
New +$78.1K
AMPG icon
991
AmpliTech
AMPG
$147M
$68.9K ﹤0.01%
32,500
+325
+1% +$617
ACP
992
abrdn Income Credit Strategies Fund
ACP
$637M
$68.6K ﹤0.01%
11,628
+71
+0.6% +$406
PBYI icon
993
Puma Biotechnology
PBYI
$454M
$68.6K ﹤0.01%
20,000
– –
DHF
994
BNY Mellon High Yield Strategies Fund
DHF
$172M
$68.6K ﹤0.01%
26,384
– –
TBLA icon
995
Taboola.com
TBLA
$1.11B
$65.9K ﹤0.01%
+18,000
New +$58.7K
HL icon
996
Hecla Mining
HL
$11.3B
$64.9K ﹤0.01%
10,829
+703
+7% +$3.88K
IGD
997
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$64.5K ﹤0.01%
11,121
– –
LYG icon
998
Lloyds Banking Group
LYG
$91.3B
$63.8K ﹤0.01%
15,019
-569
-4% -$2.26K
BTG icon
999
B2Gold
BTG
$6.64B
$62.5K ﹤0.01%
17,302
+8
+0% +$26
GUT
1000
Gabelli Utility Trust
GUT
$559M
$60.2K ﹤0.01%
10,385
+62
+0.6% +$336
38 39
40
41 42

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.