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
+7.19%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$72M
Cap. Flow
+$40.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
26.98%
Holding
545
New
48
Increased
299
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$974K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$638K
5
LRCX icon
Lam Research
LRCX
+$571K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Discretionary 8.98%
3 Healthcare 5.95%
4 Financials 5.45%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$85.3B
$815K 0.14%
3,257
+106
+3% +$24.8K
CRM icon
152
Salesforce
CRM
$158B
$811K 0.14%
3,841
+132
+4% +$26.9K
XYZ
153
Block Inc
XYZ
$47.5B
$808K 0.14%
12,139
-1,243
-9% -$77.7K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.6B
$802K 0.14%
3,274
-337
-9% -$82K
ASML icon
155
ASML
ASML
$669B
$797K 0.14%
1,100
+403
+58% +$274K
LOW icon
156
Lowe's Companies
LOW
$125B
$793K 0.14%
3,515
-60
-2% -$12.5K
BND icon
157
Vanguard Total Bond Market
BND
$158B
$789K 0.14%
10,860
+5,341
+97% +$391K
PDO
158
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$780K 0.14%
59,739
+3,459
+6% +$44.3K
DLR icon
159
Digital Realty Trust
DLR
$71.7B
$777K 0.14%
6,822
+133
+2% +$13.2K
TLH icon
160
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$774K 0.14%
+6,983
New +$783K
GIS icon
161
General Mills
GIS
$19.7B
$768K 0.14%
10,012
+1,323
+15% +$113K
BA icon
162
Boeing
BA
$185B
$766K 0.14%
3,625
-310
-8% -$64.4K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$764K 0.14%
9,181
+3,848
+72% +$322K
XYLD icon
164
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$752K 0.13%
18,310
+4,128
+29% +$168K
FRT icon
165
Federal Realty Investment Trust
FRT
$10.3B
$749K 0.13%
7,742
+173
+2% +$16.3K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$749K 0.13%
7,505
-354
-5% -$35.2K
TGT icon
167
Target
TGT
$68B
$748K 0.13%
5,673
+132
+2% +$19.6K
DG icon
168
Dollar General
DG
$27.9B
$745K 0.13%
4,386
+1,275
+41% +$252K
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$743K 0.13%
15,941
-4,774
-23% -$224K
GSK icon
170
GSK
GSK
$106B
$743K 0.13%
20,847
+1,077
+5% +$38.6K
TREX icon
171
Trex
TREX
$5.01B
$732K 0.13%
11,162
+84
+0.8% +$4.69K
PRU icon
172
Prudential Financial
PRU
$41.8B
$725K 0.13%
8,213
-129
-2% -$10.8K
CMCSA icon
173
Comcast
CMCSA
$90B
$719K 0.13%
17,302
+2,292
+15% +$91K
IAU icon
174
iShares Gold Trust
IAU
$67.5B
$719K 0.13%
19,749
+1,351
+7% +$50.6K
O icon
175
Realty Income
O
$59.1B
$713K 0.13%
11,921
-340
-3% -$20.8K
5 6
7
8 9

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 2023 Portfolio in Review

As of Q2 2023, PFG Investments held 545 positions worth $564M, up 15% from $492M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PFG Investments deployed $40.1M of net new capital in Q2 2023, opening 48 new positions and adding to 299 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 6,983 shares worth $774K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.78M trimmed.

  • PFG Investments's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 6,983 shares worth $774K.
  • PFG Investments added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $4.62M increase.
  • PFG Investments's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.78M.
  • PFG Investments fully exited US Commodity Index in Q2 2023, selling an estimated $533K.
  • PFG Investments's ten largest holdings make up 27% of its $564M portfolio in Q2 2023.
  • PFG Investments opened 48 new positions and closed 25 in Q2 2023.
  • PFG Investments's portfolio value rose 15% quarter-over-quarter to $564M.

Based on PFG Investments's 13F filing for Q2 2023, filed 3 Aug 2023.