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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
+10.46%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
+$72.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
25.79%
Holding
1,178
New
132
Increased
579
Reduced
341
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.49M
3
CRWV
CoreWeave
CRWV
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.61M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$998K
3
IDCC icon
InterDigital
IDCC
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 7.48%
3 Financials 6.78%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$428B
$2.07M 0.11%
10,116
-2,730
-21% -$495K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.07M 0.11%
21,734
-53
-0.2% -$4.96K
TSCO icon
178
Tractor Supply
TSCO
$18B
$2.06M 0.11%
36,174
+48
+0.1% +$2.83K
FDL icon
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.06M 0.11%
47,341
-1,088
-2% -$47.1K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.03M 0.11%
4,382
-252
-5% -$114K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.01M 0.1%
16,927
+413
+3% +$47.5K
ISRG icon
182
Intuitive Surgical
ISRG
$134B
$2M 0.1%
4,471
-110
-2% -$52.8K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.99M 0.1%
30,242
+4,573
+18% +$285K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.99M 0.1%
10,225
-463
-4% -$86.9K
MPLX icon
185
MPLX
MPLX
$59.7B
$1.99M 0.1%
39,778
+276
+0.7% +$14K
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.98M 0.1%
85,851
+1,096
+1% +$25.1K
SLV icon
187
iShares Silver Trust
SLV
$30.7B
$1.97M 0.1%
46,501
+9,740
+26% +$350K
O icon
188
Realty Income
O
$59.1B
$1.96M 0.1%
32,293
+5,375
+20% +$313K
ABT icon
189
Abbott
ABT
$187B
$1.96M 0.1%
14,623
-301
-2% -$39.5K
NLY icon
190
Annaly Capital Management
NLY
$17.4B
$1.94M 0.1%
96,026
+4,449
+5% +$92.3K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$128B
$1.93M 0.1%
16,492
+904
+6% +$101K
TAN icon
192
Invesco Solar ETF
TAN
$1.49B
$1.93M 0.1%
44,235
+45
+0.1% +$1.8K
PLD icon
193
Prologis
PLD
$133B
$1.92M 0.1%
16,773
-944
-5% -$104K
IAU icon
194
iShares Gold Trust
IAU
$67.5B
$1.92M 0.1%
26,393
+1,751
+7% +$114K
CL icon
195
Colgate-Palmolive
CL
$74.4B
$1.9M 0.1%
23,787
+668
+3% +$57K
HOOD icon
196
Robinhood
HOOD
$83.9B
$1.87M 0.1%
13,042
+3,287
+34% +$358K
NMZ icon
197
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.87M 0.1%
176,156
-12,908
-7% -$132K
SYK icon
198
Stryker
SYK
$130B
$1.86M 0.1%
5,021
+239
+5% +$92.3K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.85M 0.1%
19,130
+679
+4% +$64.4K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.84M 0.1%
13,209
+192
+1% +$26K
6 7
8
9 10

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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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PFG Investments's Q3 2025 Portfolio in Review

As of Q3 2025, PFG Investments held 1,178 positions worth $1.93B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $72.8M of net new capital in Q3 2025, opening 132 new positions and adding to 579 existing holdings. Its largest new stake was BigBear.ai: 244,350 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.61M trimmed.

  • PFG Investments's largest Q3 2025 buy was BigBear.ai: 244,350 shares worth $1.59M.
  • PFG Investments added most to NVIDIA in Q3 2025, an estimated $4.29M increase.
  • PFG Investments's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $3.61M.
  • PFG Investments fully exited Paramount Global Class B in Q3 2025, selling an estimated $693K.
  • PFG Investments's ten largest holdings make up 26% of its $1.93B portfolio in Q3 2025.
  • PFG Investments opened 132 new positions and closed 67 in Q3 2025.
  • PFG Investments's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on PFG Investments's 13F filing for Q3 2025, filed 31 Oct 2025.