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PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+25.5%
3 Year Est. Return
+81.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$23.9M
Cap. Flow
+$76.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
23.48%
Holding
1,279
New
129
Increased
579
Reduced
423
Closed
88

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.84M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.67M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.78M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.17M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 6.26%
3 Financials 6.17%
4 Communication Services 5.28%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$134M 6.24%
527,569
-4,017
-0.8% -$1.05M
NVDA icon
2
NVIDIA
NVDA
$4.98T
$73.3M 3.41%
420,083
+4,410
+1% +$809K
TSLA icon
3
Tesla
TSLA
$1.44T
$50.9M 2.37%
137,036
+55
+0% +$22.7K
MSFT icon
4
Microsoft
MSFT
$2.94T
$49.7M 2.31%
134,176
+5,952
+5% +$2.49M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$46.6M 2.17%
920,333
-20,072
-2% -$1.02M
AMZN icon
6
Amazon
AMZN
$2.67T
$36.8M 1.72%
176,888
+4,464
+3% +$983K
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.21B
$30M 1.4%
4,123,031
+1,125,223
+38% +$8.84M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$29.6M 1.38%
45,452
+511
+1% +$347K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.1M 1.26%
203,740
+33,122
+19% +$4.67M
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.53B
$26.1M 1.22%
1,525,235
+73,358
+5% +$1.32M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$25.7M 1.2%
89,299
+2,269
+3% +$713K
JNJ icon
12
Johnson & Johnson
JNJ
$607B
$25.7M 1.2%
104,974
+1,630
+2% +$380K
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$24.6M 1.15%
42,972
-1,369
-3% -$877K
XOM icon
14
ExxonMobil
XOM
$613B
$24.2M 1.13%
142,832
-1,063
-0.7% -$155K
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$22.5M 1.05%
38,993
+1,558
+4% +$946K
JPM icon
16
JPMorgan Chase
JPM
$913B
$20.9M 0.97%
70,901
+2,752
+4% +$835K
EMNT icon
17
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$20M 0.93%
201,752
+3,987
+2% +$394K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$18.9M 0.88%
66,041
-124
-0.2% -$39K
COST icon
19
Costco
COST
$416B
$17.8M 0.83%
17,818
-84
-0.5% -$81.9K
GRNB icon
20
VanEck Green Bond ETF
GRNB
$183M
$17.4M 0.81%
724,904
-12,330
-2% -$299K
PLTR icon
21
Palantir
PLTR
$322B
$16.3M 0.76%
111,269
+8,830
+9% +$1.35M
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.29B
$15.3M 0.71%
320,817
-9,448
-3% -$483K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$14.7M 0.68%
34,065
-1,165
-3% -$522K
CSCO icon
24
Cisco
CSCO
$446B
$13.3M 0.62%
171,228
+6,213
+4% +$486K
WMT icon
25
Walmart Inc
WMT
$907B
$12.9M 0.6%
104,020
-7,249
-7% -$890K
1
2 3 4 5

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AAP
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PFG Investments's Q1 2026 Portfolio in Review

As of Q1 2026, PFG Investments held 1,279 positions worth $2.15B, up 1.1% from $2.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFG Investments deployed $76.3M of net new capital in Q1 2026, opening 129 new positions and adding to 579 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 19,680 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.68M trimmed.

  • PFG Investments's largest Q1 2026 buy was iShares Russell Top 200 Growth ETF: 19,680 shares worth $4.9M.
  • PFG Investments added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $8.84M increase.
  • PFG Investments's biggest Q1 2026 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.68M.
  • PFG Investments fully exited Invesco S&P 500 Quality ETF in Q1 2026, selling an estimated $3.78M.
  • PFG Investments's ten largest holdings make up 23% of its $2.15B portfolio in Q1 2026.
  • PFG Investments opened 129 new positions and closed 88 in Q1 2026.
  • PFG Investments's portfolio value rose 1.1% quarter-over-quarter to $2.15B.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.