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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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.64M 0.1%
18,560
+4,820
+35% +$420K
BAB icon
202
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.63M 0.1%
61,260
+472
+0.8% +$12.4K
NVO
203
Novo Nordisk
NVO
$209B
$1.58M 0.09%
22,961
+4,859
+27% +$331K
WFC icon
204
Wells Fargo
WFC
$264B
$1.58M 0.09%
19,688
+1,622
+9% +$117K
WHR icon
205
Whirlpool
WHR
$2.82B
$1.58M 0.09%
15,533
+6,041
+64% +$503K
OHI icon
206
Omega Healthcare
OHI
$14.7B
$1.57M 0.09%
42,832
-27,930
-39% -$1.04M
WES icon
207
Western Midstream Partners
WES
$19.3B
$1.56M 0.09%
40,294
+931
+2% +$35.4K
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.38B
$1.56M 0.09%
24,868
-1,057
-4% -$63.5K
O icon
209
Realty Income
O
$59.1B
$1.55M 0.09%
26,918
-4,128
-13% -$233K
ETN icon
210
Eaton
ETN
$174B
$1.54M 0.09%
4,324
-68
-2% -$20.9K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.54M 0.09%
25,669
+2,786
+12% +$155K
SHEL icon
212
Shell
SHEL
$245B
$1.54M 0.09%
21,881
-2,807
-11% -$188K
IAU icon
213
iShares Gold Trust
IAU
$67.5B
$1.54M 0.09%
24,642
-2,779
-10% -$172K
CMCSA icon
214
Comcast
CMCSA
$90B
$1.53M 0.09%
42,934
-1,409
-3% -$48.7K
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.53M 0.09%
26,066
+2,308
+10% +$135K
FDVV icon
216
Fidelity High Dividend ETF
FDVV
$10.4B
$1.53M 0.09%
29,398
+16,113
+121% +$793K
TAN icon
217
Invesco Solar ETF
TAN
$1.49B
$1.51M 0.09%
44,190
-12,581
-22% -$395K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.51M 0.09%
8,009
+815
+11% +$135K
CEG icon
219
Constellation Energy
CEG
$95.6B
$1.51M 0.09%
4,680
+347
+8% +$91.8K
JPIE icon
220
JPMorgan Income ETF
JPIE
$10.2B
$1.46M 0.09%
31,577
+6,511
+26% +$298K
DELL icon
221
Dell
DELL
$293B
$1.45M 0.09%
11,867
-2,453
-17% -$251K
DLR icon
222
Digital Realty Trust
DLR
$71.7B
$1.41M 0.08%
8,071
+249
+3% +$40.7K
IVVB icon
223
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
$1.4M 0.08%
45,073
-352
-0.8% -$10.5K
PHO icon
224
Invesco Water Resources ETF
PHO
$2.09B
$1.39M 0.08%
19,929
+1,123
+6% +$74.5K
CRF
225
Cornerstone Total Return Fund
CRF
$1.17B
$1.39M 0.08%
179,492
+42,117
+31% +$299K
7 8
9
10 11

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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
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PCM
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HWA
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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.