PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+7.59%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$148M
(+11%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.52M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$3.88M |
| 3 |
Tesla
TSLA
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.13M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.03M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 6.53% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$53.8B
| $1.79M | 0.12% |
28,148
+401
| +1% | +$25.4K |
|
177
Intuitive Surgical
ISRG
$167B
| $1.77M | 0.11% |
3,599
+289
| +9% | +$142K |
|
178
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.76M | 0.11% |
13,984
+307
| +2% | +$38.7K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.75M | 0.11% |
9,742
+2,866
| +42% | +$513K |
|
180
CVS Health
CVS
$93.9B
| $1.74M | 0.11% |
27,652
-3,214
| -10% | -$202K |
|
181
GE Vernova
GEV
$157B
| $1.72M | 0.11% |
6,746
-257
| -4% | -$65.5K |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.72M | 0.11% |
9,590
+5,654
| +144% | +$1.01M |
|
183
American Express
AXP
$228B
| $1.69M | 0.11% |
6,249
-253
| -4% | -$68.6K |
|
184
Target
TGT
$42.1B
| $1.69M | 0.11% |
10,820
-203
| -2% | -$31.6K |
|
185
iShares US Medical Devices ETF
IHI
$4.34B
| $1.69M | 0.11% |
28,465
-1,691
| -6% | -$100K |
|
186
Vanguard Small-Cap ETF
VB
$66.9B
| $1.68M | 0.11% |
7,094
-160
| -2% | -$38K |
|
187
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.67M | 0.11% |
28,333
+2,049
| +8% | +$121K |
|
188
Valero Energy
VLO
$48.3B
| $1.67M | 0.11% |
12,382
+2,438
| +25% | +$329K |
|
189
Shell
SHEL
$207B
| $1.65M | 0.11% |
25,001
-1,722
| -6% | -$114K |
|
190
Vanguard Mid-Cap ETF
VO
$87B
| $1.65M | 0.11% |
6,240
+1,193
| +24% | +$315K |
|
191
Citigroup
C
$176B
| $1.62M | 0.1% |
25,904
-1,712
| -6% | -$107K |
|
192
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.61M | 0.1% |
31,585
+404
| +1% | +$20.6K |
|
|
193
Vanguard Information Technology ETF
VGT
$99.6B
| $1.61M | 0.1% |
2,746
-4,600
| -63% | -$2.7M |
|
194
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $1.58M | 0.1% |
22,870
+15
| +0.1% | +$1.04K |
|
195
Opko Health
OPK
$1.07B
| $1.58M | 0.1% |
1,061,090
+100,125
| +10% | +$149K |
|
196
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$836M
| $1.57M | 0.1% |
139,794
+30,778
| +28% | +$345K |
|
197
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.56M | 0.1% |
4,163
-146
| -3% | -$54.8K |
|
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.56M | 0.1% |
37,245
+1,377
| +4% | +$57.8K |
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.1% |
18,624
+295
| +2% | +$24.5K |
|
200
Axon Enterprise
AXON
$56.5B
| $1.55M | 0.1% |
3,872
+25
| +0.6% | +$9.99K |
|