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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
+2.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$196M
Cap. Flow
+$175M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.72%
Holding
1,233
New
122
Increased
560
Reduced
414
Closed
83

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$24.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$4.85M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$6.12M
2
IYW icon
iShares US Technology ETF
IYW
+$3.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
4
D icon
Dominion Energy
D
+$1.76M
5
VRNA
Verona Pharma
VRNA
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 6.99%
3 Financials 6.66%
4 Communication Services 5.65%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$125B
$2.58M 0.12%
10,714
-22
-0.2% -$5.28K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.58M 0.12%
29,594
-2,398
-7% -$214K
EMR icon
153
Emerson Electric
EMR
$88.3B
$2.55M 0.12%
19,230
+1,943
+11% +$258K
PDP icon
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.54M 0.12%
21,830
+523
+2% +$61.6K
ISRG icon
155
Intuitive Surgical
ISRG
$134B
$2.53M 0.12%
4,465
-6
-0.1% -$3.19K
AMGN icon
156
Amgen
AMGN
$222B
$2.5M 0.12%
7,653
-89
-1% -$28.2K
PAA icon
157
Plains All American Pipeline
PAA
$16.1B
$2.48M 0.12%
138,341
+7,898
+6% +$134K
NLY icon
158
Annaly Capital Management
NLY
$17.4B
$2.48M 0.12%
110,761
+14,735
+15% +$321K
NRK icon
159
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$2.47M 0.12%
244,944
-6,111
-2% -$61.9K
MPLX icon
160
MPLX
MPLX
$59.7B
$2.47M 0.12%
46,308
+6,530
+16% +$341K
FNF icon
161
Fidelity National Financial
FNF
$13.5B
$2.47M 0.12%
45,241
+20
+0% +$1.14K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.44M 0.12%
44,571
+3,706
+9% +$197K
HON icon
163
Honeywell
HON
$78B
$2.39M 0.11%
12,227
-774
-6% -$151K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.37M 0.11%
35,305
+5,063
+17% +$340K
UNP icon
165
Union Pacific
UNP
$174B
$2.37M 0.11%
10,245
+1,089
+12% +$249K
SPGI icon
166
S&P Global
SPGI
$120B
$2.35M 0.11%
4,493
+2
+0% +$990
MMM icon
167
3M
MMM
$94.3B
$2.33M 0.11%
14,583
-141
-1% -$23.1K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.33M 0.11%
52,095
-1,333
-2% -$59.4K
PEG icon
169
Public Service Enterprise Group
PEG
$37.7B
$2.27M 0.11%
28,299
+82
+0.3% +$6.69K
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.27M 0.11%
51,135
+3,794
+8% +$165K
PLD icon
171
Prologis
PLD
$133B
$2.26M 0.11%
17,730
+957
+6% +$119K
NAC icon
172
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.23M 0.11%
188,895
+872
+0.5% +$10.3K
ARKK icon
173
ARK Innovation ETF
ARKK
$6.31B
$2.21M 0.1%
28,719
-487
-2% -$40.3K
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$13.2B
$2.2M 0.1%
92,982
+4,825
+5% +$88.4K
AXON
175
Axon Enterprise
AXON
$46.4B
$2.2M 0.1%
3,866
+98
+3% +$60.8K
5 6
7
8 9

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HWA
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PFG Investments's Q4 2025 Portfolio in Review

As of Q4 2025, PFG Investments held 1,233 positions worth $2.12B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $175M of net new capital in Q4 2025, opening 122 new positions and adding to 560 existing holdings. Its largest new stake was SmartStop Self Storage REIT: 57,931 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Oklo, an estimated $6.12M trimmed.

  • PFG Investments's largest Q4 2025 buy was SmartStop Self Storage REIT: 57,931 shares worth $1.79M.
  • PFG Investments added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $44.1M increase.
  • PFG Investments's biggest Q4 2025 reduction was Oklo, cutting an estimated $6.12M.
  • PFG Investments fully exited Verona Pharma in Q4 2025, selling an estimated $1.66M.
  • PFG Investments's ten largest holdings make up 26% of its $2.12B portfolio in Q4 2025.
  • PFG Investments opened 122 new positions and closed 83 in Q4 2025.
  • PFG Investments's portfolio value rose 10% quarter-over-quarter to $2.12B.

Based on PFG Investments's 13F filing for Q4 2025, filed 26 Jan 2026.