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
+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
D icon
151
Dominion Energy
D
$59.3B
$2.21M 0.13%
39,122
-2,902
-7% -$159K
ABR icon
152
Arbor Realty Trust
ABR
$998M
$2.2M 0.13%
205,417
-14,379
-7% -$151K
CRM icon
153
Salesforce
CRM
$158B
$2.19M 0.13%
8,029
+1,837
+30% +$491K
AMGN icon
154
Amgen
AMGN
$222B
$2.17M 0.13%
7,770
+125
+2% +$35.4K
NAC icon
155
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.14M 0.13%
191,148
-772
-0.4% -$8.42K
CL icon
156
Colgate-Palmolive
CL
$74.4B
$2.1M 0.12%
23,119
+965
+4% +$88.1K
AXP icon
157
American Express
AXP
$230B
$2.09M 0.12%
6,562
+134
+2% +$37.7K
UNP icon
158
Union Pacific
UNP
$174B
$2.08M 0.12%
9,056
+308
+4% +$68.4K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.05M 0.12%
21,787
+710
+3% +$65.3K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.04M 0.12%
4,634
-404
-8% -$168K
JCI icon
161
Johnson Controls International
JCI
$92.2B
$2.04M 0.12%
19,292
+193
+1% +$17.8K
MPLX icon
162
MPLX
MPLX
$59.7B
$2.03M 0.12%
39,502
+1,703
+5% +$86.5K
ABT icon
163
Abbott
ABT
$187B
$2.03M 0.12%
14,924
+297
+2% +$39.2K
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.03M 0.12%
48,429
+129
+0.3% +$5.33K
WPM icon
165
Wheaton Precious Metals
WPM
$60.9B
$2.01M 0.12%
22,390
-125
-0.6% -$10.5K
HTGC icon
166
Hercules Capital
HTGC
$3.23B
$2.01M 0.12%
109,832
-2,230
-2% -$39.5K
C icon
167
Citigroup
C
$226B
$1.99M 0.12%
23,340
-719
-3% -$52K
NMZ icon
168
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.96M 0.12%
189,064
+17,176
+10% +$178K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.95M 0.11%
10,688
+457
+4% +$78.9K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.95M 0.11%
84,755
+26,613
+46% +$606K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.94M 0.11%
37,016
+1,795
+5% +$88.8K
ARKK icon
172
ARK Innovation ETF
ARKK
$6.31B
$1.92M 0.11%
27,333
+1,755
+7% +$96.7K
TSCO icon
173
Tractor Supply
TSCO
$18.1B
$1.91M 0.11%
36,126
+97
+0.3% +$4.96K
PSX icon
174
Phillips 66
PSX
$81.4B
$1.9M 0.11%
15,948
+301
+2% +$33.7K
SYK icon
175
Stryker
SYK
$130B
$1.89M 0.11%
4,782
+227
+5% +$84.9K
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 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.