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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
AMSC icon
1051
American Superconductor
AMSC
$1.59B
– –
-18,900
Closed -$343K
BNBX
1052
DELISTED
BNB PLUS CORP
BNBX
– –
-833
Closed -$20.8K
AQN icon
1053
Algonquin Power & Utilities
AQN
$4.42B
– –
-13,020
Closed -$66.9K
ARL icon
1054
American Realty Investors
ARL
$248M
– –
-37,300
Closed -$408K
ASG
1055
Liberty All-Star Growth Fund
ASG
$341M
– –
-12,930
Closed -$63.2K
AWP
1056
abrdn Global Premier Properties Fund
AWP
$367M
– –
-4,489
Closed -$52.2K
FABC
1057
Fabric.AI Inc
FABC
$18.4M
– –
-3,718
Closed -$30.5K
BBAI icon
1058
BigBear.ai
BBAI
$1.57B
– –
-15,000
Closed -$42.9K
BITX icon
1059
2x Bitcoin ETF
BITX
$913M
– –
-8,029
Closed -$285K
BRFS
1060
DELISTED
BRF SA
BRFS
– –
-15,000
Closed -$51.6K
BBBY
1061
Bed Bath & Beyond
BBBY
$442M
– –
-88,078
Closed -$464K
CMCT
1062
Creative Media & Community Trust
CMCT
$13M
– –
-35
Closed -$22K
COPX icon
1063
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-21,000
Closed -$820K
CROX icon
1064
Crocs
CROX
$6.55B
– –
-12,215
Closed -$1.3M
CSGP icon
1065
CoStar Group
CSGP
$12.3B
– –
-2,956
Closed -$234K
CSWC icon
1066
Capital Southwest
CSWC
$1.6B
– –
-9,264
Closed -$207K
CTAS icon
1067
Cintas
CTAS
$81.3B
– –
-1,463
Closed -$301K
CTRA
1068
DELISTED
Coterra Energy
CTRA
– –
-8,169
Closed -$236K
DFS
1069
DELISTED
Discover Financial Services
DFS
– –
-1,648
Closed -$281K
DOMH icon
1070
Dominari Holdings
DOMH
$55.4M
– –
-141,508
Closed -$566K
EFT
1071
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-11,930
Closed -$150K
ETR icon
1072
Entergy
ETR
$50B
– –
-2,367
Closed -$202K
FALN icon
1073
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-10,370
Closed -$278K
FANG icon
1074
Diamondback Energy
FANG
$52.7B
– –
-2,328
Closed -$372K
FINW icon
1075
FinWise Bancorp
FINW
$195M
– –
-10,250
Closed -$179K
41 42
43
44 45

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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.