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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
IHRT icon
1001
iHeartMedia
IHRT
$583M
$59K ﹤0.01%
33,500
+2,500
+8% +$3.33K
OXLC
1002
Oxford Lane Capital
OXLC
$898M
$58.1K ﹤0.01%
2,765
-545
-16% -$12.2K
BGS icon
1003
B&G Foods
BGS
$286M
$48.3K ﹤0.01%
11,422
-4,832
-30% -$25.2K
DHY
1004
Credit Suisse High Yield Credit Fund
DHY
$240M
$48.2K ﹤0.01%
22,630
– –
ALT icon
1005
Altimmune
ALT
$599M
$46.4K ﹤0.01%
12,000
-5,500
-31% -$29.8K
MOB
1006
Mobilicom Ltd
MOB
$74.7M
$45.4K ﹤0.01%
18,000
– –
LAC
1007
Lithium Americas
LAC
$1.17B
$45.1K ﹤0.01%
16,814
-17,802
-51% -$49.3K
RCKT icon
1008
Rocket Pharmaceuticals
RCKT
$394M
$44.3K ﹤0.01%
18,100
+4,700
+35% +$23.8K
GGT
1009
Gabelli Multimedia Trust
GGT
$174M
$44.1K ﹤0.01%
10,686
+3
+0% +$13
PSEC icon
1010
Prospect Capital
PSEC
$1.17B
$44.1K ﹤0.01%
13,864
-610,555
-98% -$2.12M
ABUS icon
1011
Arbutus Biopharma
ABUS
$915M
$43.9K ﹤0.01%
14,200
– –
TLRY icon
1012
Tilray
TLRY
$622M
$43.8K ﹤0.01%
10,578
-2,494
-19% -$11.3K
TSE
1013
DELISTED
Trinseo
TSE
$43.7K ﹤0.01%
14,002
+2
+0% +$7
ABCL icon
1014
AbCellera Biologics
ABCL
$2.12B
$42.9K ﹤0.01%
12,500
– –
GROY icon
1015
Gold Royalty Corp
GROY
$699M
$42.8K ﹤0.01%
+19,353
New +$34K
GSM icon
1016
FerroAtlántica
GSM
$839M
$41.7K ﹤0.01%
11,370
– –
CRDF icon
1017
Cardiff Oncology
CRDF
$77.2M
$39.4K ﹤0.01%
12,501
– –
SLDP icon
1018
Solid Power
SLDP
$532M
$36.1K ﹤0.01%
16,500
– –
MIN
1019
Aberdeen Intermediate Income Fund
MIN
$278M
$34.6K ﹤0.01%
12,777
– –
BEEM icon
1020
Beam Global
BEEM
$25.3M
$28.6K ﹤0.01%
19,578
-300
-2% -$479
LCID icon
1021
Lucid Motors
LCID
$2.77B
$27.5K ﹤0.01%
1,301
+115
+10% +$2.75K
INMB icon
1022
INmune Bio
INMB
$57.7M
$26.6K ﹤0.01%
+11,500
New +$84.4K
BZUN
1023
Baozun
BZUN
$172M
$25.5K ﹤0.01%
10,200
– –
CGC
1024
Canopy Growth
CGC
$410M
$19.7K ﹤0.01%
16,147
+4,000
+33% +$5.32K
LCTX icon
1025
Lineage Cell Therapeutics
LCTX
$278M
$19.2K ﹤0.01%
21,202
– –
39 40
41
42 43

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GFA
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RG
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DCM
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GAG
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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.