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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
NJR icon
1101
New Jersey Resources
NJR
$5.58B
– –
-4,296
Closed -$211K
NULG icon
1102
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-2,563
Closed -$201K
NVBT icon
1103
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
– –
-7,090
Closed -$226K
NVDL icon
1104
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
– –
-40,200
Closed -$501K
TEAD
1105
Teads Holding Co
TEAD
$67.7M
– –
-11,950
Closed -$44.6K
PAXS
1106
PIMCO Access Income Fund
PAXS
$674M
– –
-13,109
Closed -$211K
PBI icon
1107
Pitney Bowes
PBI
$2.39B
– –
-12,884
Closed -$117K
PBT
1108
Permian Basin Royalty Trust
PBT
$1.49B
– –
-14,070
Closed -$139K
PERF icon
1109
Perfect Corp
PERF
$196M
– –
-18,000
Closed -$33.7K
PHX
1110
DELISTED
PHX Minerals
PHX
– –
-24,499
Closed -$96.8K
PL icon
1111
Planet Labs
PL
$8.53B
– –
-11,000
Closed -$37.2K
RERE
1112
ATRenew
RERE
$1.01B
– –
-13,500
Closed -$39.7K
RSPF icon
1113
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-4,141
Closed -$300K
RTH icon
1114
VanEck Retail ETF
RTH
$263M
– –
-1,063
Closed -$240K
SCHR
1115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-17,165
Closed -$427K
SHV icon
1116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,107
Closed -$233K
SJM icon
1117
J.M. Smucker
SJM
$12.8B
– –
-1,721
Closed -$204K
SJNK icon
1118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-8,506
Closed -$214K
SPGP icon
1119
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-2,095
Closed -$209K
SPIR icon
1120
Spire Global
SPIR
$555M
– –
-35,500
Closed -$287K
STIP icon
1121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,836
Closed -$293K
SVC
1122
Service Properties Trust
SVC
$1.07B
– –
-12,630
Closed -$165K
SYF icon
1123
Synchrony
SYF
$25.6B
– –
-4,540
Closed -$240K
TSLL icon
1124
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
– –
-10,750
Closed -$102K
TWLO icon
1125
Twilio
TWLO
$36.6B
– –
-3,563
Closed -$349K
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.