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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
TRX icon
1026
TRX Gold Corp
TRX
$344M
$18.3K ﹤0.01%
54,688
– –
BWEN icon
1027
Broadwind
BWEN
$109M
$18.1K ﹤0.01%
10,000
– –
ATOS icon
1028
Atossa Therapeutics
ATOS
$23.5M
$17.6K ﹤0.01%
1,417
+500
+55% +$5.98K
WRAP icon
1029
Wrap Technologies
WRAP
$104M
$17.4K ﹤0.01%
11,180
-5,300
-32% -$7.98K
SNDL icon
1030
Sundial Growers
SNDL
$320M
$15.7K ﹤0.01%
13,000
– –
ITRG
1031
Integra Resources
ITRG
$521M
$15.3K ﹤0.01%
+10,206
New +$16.4K
MOBX icon
1032
Mobix Labs
MOBX
$26M
$15K ﹤0.01%
1,966
+635
+48% +$4.73K
NAK
1033
Northern Dynasty Minerals
NAK
$958M
$14.7K ﹤0.01%
11,000
+1,000
+10% +$1.12K
CHPT icon
1034
ChargePoint
CHPT
$161M
$12.6K ﹤0.01%
899
-136
-13% -$1.82K
RVP icon
1035
Retractable Technologies
RVP
$20.1M
$12.5K ﹤0.01%
19,600
-7,500
-28% -$5.22K
GLDG
1036
GoldMining Inc
GLDG
$219M
$11.2K ﹤0.01%
15,500
– –
VXRT
1037
DELISTED
Vaxart
VXRT
$10.8K ﹤0.01%
23,880
– –
ONCY
1038
Oncolytics Biotech
ONCY
$95.8M
$10.8K ﹤0.01%
13,925
+1,000
+8% +$530
NOTE
1039
DELISTED
FiscalNote
NOTE
$10.6K ﹤0.01%
1,652
– –
DVLT
1040
Datavault AI
DVLT
$263M
$8.07K ﹤0.01%
+12,200
New +$9.46K
IMUX icon
1041
Immunic
IMUX
$195M
$7.32K ﹤0.01%
1,050
– –
VERU icon
1042
Veru
VERU
$37.4M
$5.99K ﹤0.01%
1,029
– –
ORGN
1043
DELISTED
Origin Materials
ORGN
$4.83K ﹤0.01%
333
– –
OVID icon
1044
Ovid Therapeutics
OVID
$491M
$4.61K ﹤0.01%
+13,975
New +$4.21K
PSQH.WS icon
1045
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$3.85K ﹤0.01%
18,359
– –
AIG icon
1046
American International
AIG
$41.3B
– –
-2,586
Closed -$225K
ALB icon
1047
Albemarle
ALB
$15.5B
– –
-3,076
Closed -$222K
ALLT icon
1048
Allot
ALLT
$383M
– –
-12,500
Closed -$71.4K
AMCR icon
1049
Amcor
AMCR
$22.1B
– –
-3,163
Closed -$153K
AMRN
1050
Amarin Corp
AMRN
$303M
– –
-1,010
Closed -$9.05K
40 41
42
43 44

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LS
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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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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.