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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
FLTR icon
1076
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-10,776
Closed -$275K
FTSL icon
1077
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-5,638
Closed -$257K
FUBO icon
1078
FuboTV Inc
FUBO
$273M
– –
-856
Closed -$30K
FURY
1079
Fury Gold Mines
FURY
$114M
– –
-10,800
Closed -$4.27K
GBR icon
1080
New Concept Energy
GBR
$3.51M
– –
-130,809
Closed -$101K
GCT icon
1081
GigaCloud Technology
GCT
$1.9B
– –
-16,835
Closed -$239K
GOTU icon
1082
Gaotu Techedu
GOTU
$436M
– –
-23,400
Closed -$76K
GPN icon
1083
Global Payments
GPN
$22.8B
– –
-2,855
Closed -$280K
GUG
1084
Guggenheim Active Allocation Fund
GUG
$511M
– –
-12,550
Closed -$189K
HYS icon
1085
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,179
Closed -$204K
ILF icon
1086
iShares Latin America 40 ETF
ILF
$3.76B
– –
-13,628
Closed -$321K
INTG icon
1087
InterGroup Corp
INTG
$67.4M
– –
-344,753
Closed -$4.18M
IWY icon
1088
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-12,931
Closed -$2.73M
IYH icon
1089
iShares US Healthcare ETF
IYH
$3.54B
– –
-3,328
Closed -$203K
JBBB icon
1090
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-4,448
Closed -$216K
JMIA
1091
Jumia Technologies
JMIA
$767M
– –
-15,200
Closed -$32.7K
JMUB icon
1092
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-6,000
Closed -$300K
KWEB icon
1093
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-14,621
Closed -$510K
LI icon
1094
Li Auto
LI
$12.7B
– –
-15,465
Closed -$390K
LODE icon
1095
Comstock
LODE
$245M
– –
-63,388
Closed -$155K
LPLA icon
1096
LPL Financial
LPLA
$28.6B
– –
-670
Closed -$219K
SEGG
1097
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
– –
-286
Closed -$17.8K
MBC icon
1098
MasterBrand
MBC
$1.91B
– –
-10,846
Closed -$142K
MOH icon
1099
Molina Healthcare
MOH
$10.3B
– –
-619
Closed -$204K
MUSA icon
1100
Murphy USA
MUSA
$9.61B
– –
-433
Closed -$204K
42 43
44
45 46

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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.