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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
AAPL icon
1
Apple
AAPL
$4.89T
$106M 6.21%
516,017
-3,306
-0.6% -$668K
MSFT icon
2
Microsoft
MSFT
$2.84T
$61.2M 3.59%
123,073
-737
-0.6% -$320K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$61.2M 3.59%
387,344
+338
+0.1% +$42.5K
TSLA icon
4
Tesla
TSLA
$1.24T
$42.7M 2.5%
134,274
-1,753
-1% -$528K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$36.2M 2.12%
49,048
+1,823
+4% +$1.13M
AMZN icon
6
Amazon
AMZN
$2.5T
$34.1M 2%
155,524
-551
-0.4% -$109K
PDI icon
7
PIMCO Dynamic Income Fund
PDI
$7.4B
$26.2M 1.54%
1,382,522
+68,322
+5% +$1.27M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.5M 1.32%
36,405
-1,567
-4% -$896K
JPM icon
9
JPMorgan Chase
JPM
$939B
$19.6M 1.15%
67,564
-977
-1% -$249K
EMNT icon
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$19.5M 1.14%
197,347
+80,161
+68% +$7.9M
COST icon
11
Costco
COST
$415B
$18.3M 1.08%
18,521
+182
+1% +$181K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$17.3M 1.01%
31,284
-7,268
-19% -$3.61M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$16.1M 0.94%
105,492
+2,879
+3% +$443K
XOM icon
14
ExxonMobil
XOM
$651B
$15.9M 0.93%
147,847
+334
+0.2% +$35.7K
PLTR icon
15
Palantir
PLTR
$295B
$14.7M 0.86%
107,785
+9,179
+9% +$1.08M
IBM icon
16
IBM
IBM
$202B
$13M 0.77%
44,261
-771
-2% -$199K
GRNB icon
17
VanEck Green Bond ETF
GRNB
$182M
$13M 0.76%
535,380
+22,638
+4% +$541K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$12.8M 0.75%
72,544
-1,868
-3% -$306K
CSCO icon
19
Cisco
CSCO
$450B
$12.2M 0.71%
175,137
+1,321
+0.8% +$81.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$11M 0.64%
36,186
+2,177
+6% +$612K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11M 0.64%
119,888
+3,723
+3% +$341K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$11M 0.64%
94,359
+884
+0.9% +$94.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$10.8M 0.63%
60,863
-117
-0.2% -$19.3K
CHGX icon
24
AXS Change Finance ESG ETF
CHGX
$168M
$10.5M 0.62%
+404,114
New +$9.78M
V icon
25
Visa
V
$677B
$10.3M 0.6%
28,996
-1,879
-6% -$655K
1
2 3 4 5

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AAS
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LS
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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
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
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PCM
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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.