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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
+10.46%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
+$72.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
25.79%
Holding
1,178
New
132
Increased
579
Reduced
341
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.49M
3
CRWV
CoreWeave
CRWV
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.61M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$998K
3
IDCC icon
InterDigital
IDCC
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 7.48%
3 Financials 6.78%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1151
Pampa Energía
PAM
$4.41B
– –
-4,275
Closed -$297K
PARA
1152
DELISTED
Paramount Global Class B
PARA
– –
-53,741
Closed -$693K
PNF
1153
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-10,333
Closed -$72.2K
QTEC icon
1154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-976
Closed -$208K
SH icon
1155
ProShares Short S&P500
SH
$843M
– –
-16,507
Closed -$655K
SIRI icon
1156
SiriusXM
SIRI
$10.1B
– –
-13,792
Closed -$317K
SKX
1157
DELISTED
Skechers
SKX
– –
-3,702
Closed -$234K
SNAP icon
1158
Snap
SNAP
$9.01B
– –
-13,633
Closed -$118K
SPIB icon
1159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-13,793
Closed -$463K
SPTI icon
1160
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-8,021
Closed -$231K
TRON
1161
Tron Inc
TRON
$721M
– –
-21,000
Closed -$163K
STM icon
1162
STMicroelectronics
STM
$50B
– –
-7,776
Closed -$236K
SYM icon
1163
Symbotic
SYM
$5.22B
– –
-6,565
Closed -$255K
TBLA icon
1164
Taboola.com
TBLA
$1.11B
– –
-18,000
Closed -$65.9K
TECL icon
1165
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-2,447
Closed -$229K
VDC icon
1166
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-916
Closed -$201K
VERU icon
1167
Veru
VERU
$37.4M
– –
-1,029
Closed -$5.99K
VXRT
1168
DELISTED
Vaxart
VXRT
– –
-23,880
Closed -$10.8K
WBA
1169
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,164
Closed -$277K
WIA
1170
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-24,000
Closed -$202K
WIW
1171
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-73,133
Closed -$641K
WRAP icon
1172
Wrap Technologies
WRAP
$104M
– –
-11,180
Closed -$17.4K
ITWO
1173
ProShares Russell 2000 High Income ETF
ITWO
$201M
– –
-5,988
Closed -$218K
DVLT
1174
Datavault AI
DVLT
$263M
– –
-12,200
Closed -$8.07K
ETOR
1175
eToro Group
ETOR
$2.8B
– –
-4,175
Closed -$278K
44 45 46
47
48

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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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

PFG Investments's Q3 2025 Portfolio in Review

As of Q3 2025, PFG Investments held 1,178 positions worth $1.93B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $72.8M of net new capital in Q3 2025, opening 132 new positions and adding to 579 existing holdings. Its largest new stake was BigBear.ai: 244,350 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.61M trimmed.

  • PFG Investments's largest Q3 2025 buy was BigBear.ai: 244,350 shares worth $1.59M.
  • PFG Investments added most to NVIDIA in Q3 2025, an estimated $4.29M increase.
  • PFG Investments's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $3.61M.
  • PFG Investments fully exited Paramount Global Class B in Q3 2025, selling an estimated $693K.
  • PFG Investments's ten largest holdings make up 26% of its $1.93B portfolio in Q3 2025.
  • PFG Investments opened 132 new positions and closed 67 in Q3 2025.
  • PFG Investments's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on PFG Investments's 13F filing for Q3 2025, filed 31 Oct 2025.