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PI

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
SBUX icon
226
Starbucks
SBUX
$119B
$1.96M 0.08%
19,160
-837
-4% -$84.3K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.96M 0.08%
9,193
-503
-5% -$103K
DYNF icon
228
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.96M 0.08%
28,756
+1,943
+7% +$126K
GSLC icon
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.93M 0.07%
13,583
+7,142
+111% +$987K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$50.1B
$1.93M 0.07%
8,488
+564
+7% +$126K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.9B
$1.92M 0.07%
12,277
-232
-2% -$35.7K
DELL icon
232
Dell
DELL
$339B
$1.92M 0.07%
4,439
-667
-13% -$193K
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.91M 0.07%
12,078
-1,581
-12% -$214K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.9M 0.07%
24,644
+4,115
+20% +$302K
WELL icon
235
Welltower
WELL
$170B
$1.88M 0.07%
8,278
+265
+3% +$56K
WTPI
236
WisdomTree Equity Premium Income Fund
WTPI
$527M
$1.82M 0.07%
55,442
-150
-0.3% -$4.93K
SNDK
237
Sandisk
SNDK
$255B
$1.79M 0.07%
788
+57
+8% +$81.4K
SMA
238
SmartStop Self Storage REIT
SMA
$1.8B
$1.77M 0.07%
54,375
-672
-1% -$21.3K
CEG icon
239
Constellation Energy
CEG
$106B
$1.77M 0.07%
7,114
+1,011
+17% +$285K
HTGC icon
240
Hercules Capital
HTGC
$3.3B
$1.76M 0.07%
111,649
-2,027
-2% -$31.5K
RGLD icon
241
Royal Gold
RGLD
$22.2B
$1.76M 0.07%
8,813
+124
+1% +$28.8K
GSG icon
242
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.75M 0.07%
61,307
+4,255
+7% +$136K
CVS icon
243
CVS Health
CVS
$124B
$1.75M 0.07%
16,931
-1,280
-7% -$114K
ISRG icon
244
Intuitive Surgical
ISRG
$130B
$1.75M 0.07%
4,389
-97
-2% -$42.4K
IVVB icon
245
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$1.74M 0.07%
50,370
+38,651
+330% +$1.31M
HDV
246
iShares Core High Dividend ETF
HDV
$15.4B
$1.73M 0.07%
62,940
-2,635
-4% -$71.7K
SHEL icon
247
Shell
SHEL
$266B
$1.72M 0.07%
22,196
+1,744
+9% +$151K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.71M 0.07%
7,808
-1,543
-17% -$324K
PSI icon
249
Invesco Semiconductors ETF
PSI
$2.45B
$1.71M 0.07%
9,088
+441
+5% +$63.4K
TXN icon
250
Texas Instruments
TXN
$236B
$1.69M 0.07%
5,684
+31
+0.5% +$8.6K
8 9
10
11 12

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CF
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ML
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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.