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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ABR icon
226
Arbor Realty Trust
ABR
$996M
$1.69M 0.08%
219,442
+14,103
+7% +$110K
WFC icon
227
Wells Fargo
WFC
$265B
$1.69M 0.08%
21,231
+213
+1% +$18.3K
HTGC icon
228
Hercules Capital
HTGC
$3.03B
$1.68M 0.08%
113,676
+2,565
+2% +$41.9K
TLTW icon
229
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.68M 0.08%
74,133
+2,785
+4% +$63.7K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$48.8B
$1.67M 0.08%
7,924
+416
+6% +$90.1K
GPIQ icon
231
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$1.67M 0.08%
33,708
+2,234
+7% +$116K
SMA
232
SmartStop Self Storage REIT
SMA
$1.9B
$1.67M 0.08%
55,047
-2,884
-5% -$92.7K
USFR icon
233
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.67M 0.08%
33,104
-772
-2% -$38.9K
DVA icon
234
DaVita
DVA
$15.2B
$1.66M 0.08%
10,780
+7,790
+261% +$1.06M
CAG icon
235
Conagra Brands
CAG
$6.83B
$1.66M 0.08%
105,348
+88,740
+534% +$1.57M
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.65M 0.08%
19,029
+8,546
+82% +$761K
STX icon
237
Seagate
STX
$178B
$1.65M 0.08%
4,205
-288
-6% -$110K
SYK icon
238
Stryker
SYK
$123B
$1.64M 0.08%
4,978
-68
-1% -$24.4K
HESM icon
239
Hess Midstream
HESM
$5.18B
$1.63M 0.08%
41,866
+20,722
+98% +$768K
TLH icon
240
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.62M 0.08%
16,116
-492
-3% -$50.2K
KHC icon
241
Kraft Heinz
KHC
$30.7B
$1.61M 0.07%
71,524
+22,710
+47% +$534K
FDX icon
242
FedEx
FDX
$74.7B
$1.6M 0.07%
4,503
-181
-4% -$62.8K
FSLR icon
243
First Solar
FSLR
$22.8B
$1.6M 0.07%
8,091
+4,493
+125% +$994K
REGL icon
244
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.6M 0.07%
18,467
-2,824
-13% -$251K
WELL icon
245
Welltower
WELL
$172B
$1.58M 0.07%
8,013
-109
-1% -$21.5K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.56M 0.07%
13,830
+4,101
+42% +$493K
DYNF icon
247
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.56M 0.07%
26,813
+14,055
+110% +$851K
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.56M 0.07%
27,507
+6,191
+29% +$359K
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.55M 0.07%
24,799
+824
+3% +$55.3K
NOW icon
250
ServiceNow
NOW
$106B
$1.55M 0.07%
14,858
+6,174
+71% +$726K
8 9
10
11 12

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SC
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MA
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AAP
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IIP
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RFP
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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.