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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
+7.59%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$148M
Cap. Flow
+$58.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.35M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.82M
3
TSLA icon
Tesla
TSLA
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.89M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.45M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$59.1B
$1.79M 0.12%
28,148
+401
+1% +$23.9K
ISRG icon
177
Intuitive Surgical
ISRG
$134B
$1.77M 0.11%
3,599
+289
+9% +$135K
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.76M 0.11%
13,984
+307
+2% +$37.3K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.75M 0.11%
9,742
+2,866
+42% +$490K
CVS icon
180
CVS Health
CVS
$122B
$1.74M 0.11%
27,652
-3,214
-10% -$188K
GEV icon
181
GE Vernova
GEV
$264B
$1.72M 0.11%
6,746
-257
-4% -$49.3K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.72M 0.11%
9,590
+5,654
+144% +$981K
AXP icon
183
American Express
AXP
$230B
$1.69M 0.11%
6,249
-253
-4% -$63K
TGT icon
184
Target
TGT
$68B
$1.69M 0.11%
10,820
-203
-2% -$30.2K
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.38B
$1.69M 0.11%
28,465
-1,691
-6% -$96.6K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.68M 0.11%
7,094
-160
-2% -$36.4K
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.67M 0.11%
28,333
+2,049
+8% +$120K
VLO icon
188
Valero Energy
VLO
$85.9B
$1.67M 0.11%
12,382
+2,438
+25% +$354K
SHEL icon
189
Shell
SHEL
$245B
$1.65M 0.11%
25,001
-1,722
-6% -$122K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.65M 0.11%
24,960
+4,772
+24% +$300K
C icon
191
Citigroup
C
$226B
$1.62M 0.1%
25,904
-1,712
-6% -$106K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.61M 0.1%
31,585
+404
+1% +$20.6K
VGT icon
193
Vanguard Information Technology ETF
VGT
$149B
$1.61M 0.1%
21,968
-36,800
-63% -$2.62M
SMDV icon
194
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.58M 0.1%
22,870
+15
+0.1% +$1.01K
OPK icon
195
Opko Health
OPK
$1.02B
$1.58M 0.1%
1,061,090
+100,125
+10% +$149K
NRK icon
196
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.57M 0.1%
139,794
+30,778
+28% +$342K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$128B
$1.56M 0.1%
16,652
-584
-3% -$52.9K
FDL icon
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.56M 0.1%
37,245
+1,377
+4% +$55.6K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.55M 0.1%
18,624
+295
+2% +$24.3K
AXON
200
Axon Enterprise
AXON
$46.4B
$1.55M 0.1%
3,872
+25
+0.6% +$8.62K
6 7
8
9 10

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RG
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PFG Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PFG Investments held 1,072 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $58.7M of net new capital in Q3 2024, opening 129 new positions and adding to 468 existing holdings. Its largest new stake was Ginkgo Bioworks: 189,030 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $8.98M trimmed.

  • PFG Investments's largest Q3 2024 buy was Ginkgo Bioworks: 189,030 shares worth $1.54M.
  • PFG Investments added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $4.35M increase.
  • PFG Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.98M.
  • PFG Investments fully exited PVH in Q3 2024, selling an estimated $1.14M.
  • PFG Investments's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2024.
  • PFG Investments opened 129 new positions and closed 51 in Q3 2024.
  • PFG Investments's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on PFG Investments's 13F filing for Q3 2024, filed 24 Oct 2024.