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
+5.4%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$254M
Cap. Flow
-$303M
Cap. Flow %
-21.65%
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.7M
2
SILA
Sila Realty Trust
SILA
+$2.61M
3
V icon
Visa
V
+$2.35M
4
ECC
Eagle Point Credit Company
ECC
+$2.11M
5
COST icon
Costco
COST
+$2.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$8.51M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Consumer Discretionary 7.48%
3 Healthcare 6.52%
4 Financials 6.41%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1076
ProShares Short S&P500
SH
$897M
– –
-7,301
Closed -$346K
SPCE icon
1077
Virgin Galactic
SPCE
$398M
– –
-578
Closed -$17.1K
SPHY icon
1078
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-13,541
Closed -$318K
SPIB icon
1079
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-74,400
Closed -$2.43M
SPMD icon
1080
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-4,075
Closed -$217K
SPSM icon
1081
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-5,060
Closed -$218K
SPYG icon
1082
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-4,204
Closed -$308K
TBIL
1083
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-6,801
Closed -$340K
TEAF
1084
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-12,624
Closed -$149K
THO icon
1085
Thor Industries
THO
$4.14B
– –
-1,951
Closed -$229K
TPHD icon
1086
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-25,058
Closed -$906K
TPR icon
1087
Tapestry
TPR
$32.8B
– –
-4,573
Closed -$217K
TRP icon
1088
TC Energy
TRP
$65.9B
– –
-5,016
Closed -$202K
TYG
1089
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-6,916
Closed -$214K
UAL icon
1090
United Airlines
UAL
$42.1B
– –
-6,732
Closed -$322K
URNM icon
1091
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-13,688
Closed -$675K
UTF icon
1092
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-80,687
Closed -$1.9M
VCLT icon
1093
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-10,169
Closed -$796K
VCR icon
1094
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-4,445
Closed -$1.41M
VDC icon
1095
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-31,787
Closed -$6.49M
VERO
1096
DELISTED
Venus Concept
VERO
– –
-1,000
Closed -$7.6K
VGK icon
1097
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-10,363
Closed -$698K
VKTX icon
1098
Viking Therapeutics
VKTX
$4B
– –
-4,329
Closed -$355K
VMBS icon
1099
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-79,103
Closed -$3.61M
VNM icon
1100
VanEck Vietnam ETF
VNM
$504M
– –
-11,804
Closed -$164K
41 42 43
44
45

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 2024 Portfolio in Review

As of Q2 2024, PFG Investments held 1,121 positions worth $1.4B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PFG Investments withdrew a net $303M in Q2 2024, closing 178 positions and reducing 408 holdings. Its most notable exit was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PFG Investments opened a new position in Sila Realty Trust worth $2.57M.

  • PFG Investments's largest Q2 2024 buy was Sila Realty Trust: 121,620 shares worth $2.57M.
  • PFG Investments added most to VanEck Semiconductor ETF in Q2 2024, an estimated $2.7M increase.
  • PFG Investments's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.3M.
  • PFG Investments fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2024, selling an estimated $8.3M.
  • PFG Investments's ten largest holdings make up 27% of its $1.4B portfolio in Q2 2024.
  • PFG Investments opened 79 new positions and closed 178 in Q2 2024.
  • PFG Investments's portfolio value fell 15% quarter-over-quarter to $1.4B.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.