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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
+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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.88M 0.11%
44,416
-6,276
-12% -$261K
PLD icon
177
Prologis
PLD
$133B
$1.86M 0.11%
17,717
-2,725
-13% -$286K
VGT icon
178
Vanguard Information Technology ETF
VGT
$149B
$1.85M 0.11%
22,264
-160
-0.7% -$11.6K
AWK icon
179
American Water Works
AWK
$26.9B
$1.82M 0.11%
13,104
-57
-0.4% -$8.17K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.8M 0.11%
16,514
-4,582
-22% -$474K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.1%
16,084
+3,623
+29% +$395K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.76M 0.1%
7,437
+738
+11% +$165K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.75M 0.1%
13,017
-531
-4% -$71.7K
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.75M 0.1%
133,752
+21,105
+19% +$259K
CTA icon
185
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$1.75M 0.1%
65,480
+16,989
+35% +$472K
NOW icon
186
ServiceNow
NOW
$129B
$1.74M 0.1%
8,475
+495
+6% +$93.4K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.73M 0.1%
9,515
-2,193
-19% -$379K
RACE icon
188
Ferrari
RACE
$72.5B
$1.73M 0.1%
3,520
-971
-22% -$451K
NLY icon
189
Annaly Capital Management
NLY
$17.4B
$1.72M 0.1%
91,577
+1,297
+1% +$24.7K
ADBE icon
190
Adobe
ADBE
$105B
$1.72M 0.1%
4,447
-773
-15% -$298K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.6B
$1.71M 0.1%
12,843
-471
-4% -$61K
VLO icon
192
Valero Energy
VLO
$85.9B
$1.7M 0.1%
12,681
+278
+2% +$34.6K
USFR icon
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.7M 0.1%
33,881
+11,428
+51% +$576K
REGL icon
194
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.7M 0.1%
20,854
-2,584
-11% -$206K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.7M 0.1%
18,451
+1,739
+10% +$150K
OLED icon
196
Universal Display
OLED
$4.19B
$1.69M 0.1%
10,910
-112
-1% -$15.7K
OPK icon
197
Opko Health
OPK
$1.02B
$1.67M 0.1%
1,265,125
+47,765
+4% +$65.3K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.67M 0.1%
20,121
-1,796
-8% -$148K
VRT icon
199
Vertiv
VRT
$105B
$1.67M 0.1%
12,970
+5,134
+66% +$499K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$1.65M 0.1%
15,588
-188
-1% -$18K
6 7
8
9 10

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LS
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GFA
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RG
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DCM
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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.