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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
+21.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$435M
Cap. Flow
+$170M
Cap. Flow %
6.6%
Top 10 Hldgs %
23.32%
Holding
1,356
New
165
Increased
616
Reduced
440
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.9M
2
KLAC icon
KLA
KLAC
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$10.1M
4
AMD icon
Advanced Micro Devices
AMD
+$8.02M
5
SPCX
SpaceX
SPCX
+$5.48M

Top Sells

Rank Stock Value
1
MUU
Direxion Daily MU Bull 2X ETF
MUU
+$2.11M
2
ARM icon
Arm
ARM
+$1.92M
3
DVA icon
DaVita
DVA
+$1.77M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.6M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.65%
2 Technology 24.87%
3 Financials 5.94%
4 Consumer Discretionary 5.87%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.68T
$153M 5.93%
529,075
+1,506
+0.3% +$431K
NVDA icon
2
NVIDIA
NVDA
$5.59T
$93.9M 3.64%
469,347
+49,264
+12% +$10.1M
TSLA icon
3
Tesla
TSLA
$1.39T
$57.5M 2.23%
136,636
-400
-0.3% -$159K
MSFT icon
4
Microsoft
MSFT
$3.72T
$51.9M 2.01%
139,114
+4,938
+4% +$2M
AMZN icon
5
Amazon
AMZN
$2.77T
$46.4M 1.8%
194,482
+17,594
+10% +$4.42M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41B
$46.1M 1.79%
912,435
-7,898
-0.9% -$399K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$42.9M 1.66%
224,935
+21,195
+10% +$3.62M
AMD icon
8
Advanced Micro Devices
AMD
$775B
$41M 1.59%
70,540
+19,552
+38% +$8.02M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$35.5M 1.37%
47,482
+2,030
+4% +$1.47M
CLM icon
10
Cornerstone Strategic Value Fund
CLM
$2.1B
$34M 1.32%
4,492,919
+369,888
+9% +$2.78M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$31.4M 1.22%
87,842
-1,457
-2% -$524K
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$29.1M 1.13%
39,511
+518
+1% +$356K
JNJ icon
13
Johnson & Johnson
JNJ
$666B
$25.7M 1%
101,254
-3,720
-4% -$867K
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$25.6M 0.99%
45,388
+2,416
+6% +$1.48M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$25M 0.97%
70,800
+4,759
+7% +$1.7M
AVGO icon
16
Broadcom
AVGO
$1.69T
$24.3M 0.94%
64,368
+29,658
+85% +$11.9M
PDI icon
17
PIMCO Dynamic Income Fund
PDI
$7.05B
$24M 0.93%
1,438,078
-87,157
-6% -$1.48M
JPM icon
18
JPMorgan Chase
JPM
$952B
$23.8M 0.92%
72,804
+1,903
+3% +$591K
GLW icon
19
Corning
GLW
$131B
$22.9M 0.89%
89,563
+13,307
+17% +$2.42M
EMNT icon
20
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$21M 0.81%
211,780
+10,028
+5% +$991K
MU icon
21
Micron Technology
MU
$1.13T
$20.8M 0.81%
18,033
+1,568
+10% +$1.18M
CSCO icon
22
Cisco
CSCO
$431B
$20.2M 0.78%
172,165
+937
+0.5% +$98K
XOM icon
23
ExxonMobil
XOM
$660B
$19.9M 0.77%
145,410
+2,578
+2% +$386K
COST icon
24
Costco
COST
$406B
$19.8M 0.77%
21,181
+3,363
+19% +$3.35M
KLAC icon
25
KLA
KLAC
$244B
$19M 0.74%
63,013
+54,993
+686% +$10.9M
1
2 3 4 5

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TC
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PC
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CF
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ML
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PA
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RFP
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PFG Investments's Q2 2026 Portfolio in Review

As of Q2 2026, PFG Investments held 1,356 positions worth $2.58B, up 20% from $2.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFG Investments deployed $170M of net new capital in Q2 2026, opening 165 new positions and adding to 616 existing holdings. Its largest new stake was SpaceX: 32,234 shares worth $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Direxion Daily MU Bull 2X ETF, an estimated $2.11M trimmed.

  • PFG Investments's largest Q2 2026 buy was SpaceX: 32,234 shares worth $5.51M.
  • PFG Investments added most to Broadcom in Q2 2026, an estimated $11.9M increase.
  • PFG Investments's biggest Q2 2026 reduction was Direxion Daily MU Bull 2X ETF, cutting an estimated $2.11M.
  • PFG Investments fully exited Vanguard Total Corporate Bond ETF in Q2 2026, selling an estimated $780K.
  • PFG Investments's ten largest holdings make up 23% of its $2.58B portfolio in Q2 2026.
  • PFG Investments opened 165 new positions and closed 61 in Q2 2026.
  • PFG Investments's portfolio value rose 20% quarter-over-quarter to $2.58B.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.