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
+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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.82M 0.11%
14,149
+165
+1% +$21.4K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.81M 0.11%
10,177
+587
+6% +$107K
IQQQ icon
178
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$1.81M 0.11%
42,422
+13,201
+45% +$564K
UNP icon
179
Union Pacific
UNP
$174B
$1.81M 0.11%
7,922
-537
-6% -$127K
C icon
180
Citigroup
C
$226B
$1.8M 0.11%
25,508
-396
-2% -$26.7K
PSX icon
181
Phillips 66
PSX
$81.4B
$1.74M 0.11%
15,304
+763
+5% +$97.1K
ALDX icon
182
Aldeyra Therapeutics
ALDX
$93.5M
$1.74M 0.11%
347,747
-38,700
-10% -$199K
CRWD icon
183
CrowdStrike
CRWD
$218B
$1.72M 0.11%
20,164
+404
+2% +$33.6K
OPK icon
184
Opko Health
OPK
$1.02B
$1.71M 0.11%
1,160,885
+99,795
+9% +$153K
AWK icon
185
American Water Works
AWK
$26.9B
$1.69M 0.11%
13,580
-681
-5% -$91.9K
CMCSA icon
186
Comcast
CMCSA
$90B
$1.68M 0.1%
44,730
-393
-0.9% -$16.3K
VGT icon
187
Vanguard Information Technology ETF
VGT
$149B
$1.67M 0.1%
21,552
-416
-2% -$32K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
$1.67M 0.1%
16,672
+20
+0.1% +$1.97K
KYN icon
189
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.67M 0.1%
131,026
+81,622
+165% +$1.01M
RACE icon
190
Ferrari
RACE
$72.5B
$1.66M 0.1%
3,904
-570
-13% -$257K
BAB icon
191
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.66M 0.1%
63,320
-1,830
-3% -$49K
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.38B
$1.65M 0.1%
28,293
-172
-0.6% -$10.2K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.65M 0.1%
6,866
-228
-3% -$56.1K
FSK icon
194
FS KKR Capital
FSK
$3.44B
$1.6M 0.1%
73,447
+5,047
+7% +$106K
AMAT icon
195
Applied Materials
AMAT
$428B
$1.59M 0.1%
9,801
+302
+3% +$54.7K
CAVA icon
196
CAVA Group
CAVA
$7.27B
$1.59M 0.1%
14,085
-1,822
-11% -$243K
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.58M 0.1%
39,273
+2,028
+5% +$85.1K
SMDV icon
198
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.57M 0.1%
23,265
+395
+2% +$28K
COP icon
199
ConocoPhillips
COP
$141B
$1.57M 0.1%
15,804
+4,997
+46% +$531K
O icon
200
Realty Income
O
$59.1B
$1.56M 0.1%
29,292
+1,144
+4% +$66.6K
6 7
8
9 10

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 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.