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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
QCOM icon
101
Qualcomm
QCOM
$176B
$3.25M 0.19%
20,428
-23
-0.1% -$3.39K
RTX icon
102
RTX Corp
RTX
$301B
$3.15M 0.18%
21,589
+1,104
+5% +$147K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.12M 0.18%
61,950
-5,268
-8% -$260K
AXON
104
Axon Enterprise
AXON
$46.4B
$3.11M 0.18%
3,760
+147
+4% +$100K
GLW icon
105
Corning
GLW
$143B
$3.11M 0.18%
59,163
-2,389
-4% -$112K
SBUX icon
106
Starbucks
SBUX
$120B
$3.04M 0.18%
33,139
+15,170
+84% +$1.31M
IDCC icon
107
InterDigital
IDCC
$8.89B
$3.01M 0.18%
13,446
+416
+3% +$88.1K
GS icon
108
Goldman Sachs
GS
$303B
$3.01M 0.18%
4,250
+192
+5% +$111K
CRWD icon
109
CrowdStrike
CRWD
$218B
$2.99M 0.18%
23,492
+1,244
+6% +$135K
OKLO
110
Oklo
OKLO
$8.42B
$2.98M 0.18%
53,313
+12,220
+30% +$471K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.92M 0.17%
21,548
-1,090
-5% -$145K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.89M 0.17%
56,932
+4,666
+9% +$236K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$2.88M 0.17%
16,288
+2,351
+17% +$397K
DE icon
114
Deere & Co
DE
$168B
$2.84M 0.17%
5,576
+177
+3% +$86.7K
LMT icon
115
Lockheed Martin
LMT
$136B
$2.82M 0.17%
6,094
+648
+12% +$303K
TSM icon
116
TSMC
TSM
$2.18T
$2.82M 0.17%
12,460
-302
-2% -$55.9K
IQQQ icon
117
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$2.81M 0.16%
68,630
+7,887
+13% +$298K
UTES icon
118
Virtus Reaves Utilities ETF
UTES
$1.31B
$2.76M 0.16%
36,489
-366
-1% -$25.4K
INTC icon
119
Intel
INTC
$513B
$2.73M 0.16%
121,682
+2,749
+2% +$57K
HON icon
120
Honeywell
HON
$78B
$2.71M 0.16%
12,327
-109
-0.9% -$22.1K
QQQI icon
121
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$2.69M 0.16%
51,694
+24,851
+93% +$1.22M
ADP icon
122
Automatic Data Processing
ADP
$108B
$2.62M 0.15%
8,503
+139
+2% +$42.7K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.61M 0.15%
33,707
+1,009
+3% +$76.8K
NRK icon
124
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$2.58M 0.15%
260,163
+2,564
+1% +$25.4K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$2.57M 0.15%
55,538
-2,013
-3% -$98.8K
3 4
5
6 7

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AAS
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LS
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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 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.