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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
+3.47%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$57.9M
Cap. Flow
+$42.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
482
Reduced
401
Closed
75

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
3
IYW icon
iShares US Technology ETF
IYW
+$2.99M
4
TSLA icon
Tesla
TSLA
+$2.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
DNA icon
Ginkgo Bioworks
DNA
+$1.46M
4
FND icon
Floor & Decor
FND
+$1.25M
5
LAND
Gladstone Land Corp
LAND
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 8.84%
3 Financials 6.79%
4 Communication Services 5.69%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$669B
$2.06M 0.13%
2,973
-215
-7% -$154K
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$2.05M 0.13%
3,925
+326
+9% +$170K
EMR icon
153
Emerson Electric
EMR
$88.3B
$2.04M 0.13%
16,459
-164
-1% -$19.9K
CRM icon
154
Salesforce
CRM
$158B
$2.02M 0.13%
6,029
-589
-9% -$188K
SPGI icon
155
S&P Global
SPGI
$120B
$2.01M 0.12%
4,030
-20
-0.5% -$10.1K
TSCO icon
156
Tractor Supply
TSCO
$18B
$2M 0.12%
37,636
-694
-2% -$39.2K
QCLN icon
157
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.99M 0.12%
58,699
-11,186
-16% -$386K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.97M 0.12%
14,926
+542
+4% +$75.7K
MMM icon
159
3M
MMM
$94.3B
$1.97M 0.12%
15,248
+422
+3% +$55.4K
CL icon
160
Colgate-Palmolive
CL
$74.4B
$1.97M 0.12%
21,919
-16
-0.1% -$1.53K
NKE icon
161
Nike
NKE
$61.9B
$1.96M 0.12%
25,951
+17,778
+218% +$1.4M
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.96M 0.12%
22,095
+16,170
+273% +$1.48M
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.95M 0.12%
14,144
+4,447
+46% +$651K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.94M 0.12%
11,082
+1,340
+14% +$242K
AGNC icon
165
AGNC Investment
AGNC
$12.9B
$1.93M 0.12%
209,350
+77,439
+59% +$755K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.92M 0.12%
23,474
+4,850
+26% +$399K
MU icon
167
Micron Technology
MU
$991B
$1.92M 0.12%
22,850
-2,129
-9% -$217K
APO icon
168
Apollo Global Management
APO
$73.4B
$1.88M 0.12%
11,369
-877
-7% -$139K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$1.87M 0.12%
14,255
-282
-2% -$38.4K
ABT icon
170
Abbott
ABT
$187B
$1.85M 0.12%
16,377
-213
-1% -$24.6K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 0.11%
27,964
+3,004
+12% +$204K
MPLX icon
172
MPLX
MPLX
$59.7B
$1.84M 0.11%
38,506
+10,705
+39% +$498K
SPYI icon
173
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.84M 0.11%
36,237
+14,551
+67% +$754K
SBUX icon
174
Starbucks
SBUX
$120B
$1.84M 0.11%
20,122
-683
-3% -$66.1K
NRK icon
175
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.83M 0.11%
175,381
+35,587
+25% +$388K
5 6
7
8 9

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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 Q4 2024 Portfolio in Review

As of Q4 2024, PFG Investments held 1,102 positions worth $1.61B, up 3.7% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PFG Investments's Q4 2024 filing shows 81 new, 482 increased, 401 reduced and 75 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 45,711 shares worth $1.4M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $2.15M.

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

  • PFG Investments's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 45,711 shares worth $1.4M.
  • PFG Investments added most to United Parcel Service in Q4 2024, an estimated $4.52M increase.
  • PFG Investments's biggest Q4 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.15M.
  • PFG Investments fully exited Floor & Decor in Q4 2024, selling an estimated $1.25M.
  • PFG Investments's ten largest holdings make up 28% of its $1.61B portfolio in Q4 2024.
  • PFG Investments opened 81 new positions and closed 75 in Q4 2024.
  • PFG Investments's portfolio value rose 3.7% quarter-over-quarter to $1.61B.

Based on PFG Investments's 13F filing for Q4 2024, filed 22 Jan 2025.