We are live on ! Find out more
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
REGL icon
251
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.69M 0.07%
18,485
+18
+0.1% +$1.61K
IAU icon
252
iShares Gold Trust
IAU
$65.8B
$1.68M 0.07%
22,260
+1,895
+9% +$161K
HESM icon
253
Hess Midstream
HESM
$5.12B
$1.68M 0.07%
44,667
+2,801
+7% +$108K
AMLP icon
254
Alerian MLP ETF
AMLP
$13.5B
$1.68M 0.07%
32,369
+4,151
+15% +$218K
KMB icon
255
Kimberly-Clark
KMB
$34.9B
$1.68M 0.06%
15,268
+1,126
+8% +$112K
BEP icon
256
Brookfield Renewable
BEP
$9.43B
$1.68M 0.06%
48,242
-4,391
-8% -$152K
SYK icon
257
Stryker
SYK
$116B
$1.67M 0.06%
5,304
+326
+7% +$103K
CRF
258
Cornerstone Total Return Fund
CRF
$1.1B
$1.66M 0.06%
231,737
+21,375
+10% +$154K
TIP icon
259
iShares TIPS Bond ETF
TIP
$15B
$1.66M 0.06%
15,180
+2,301
+18% +$254K
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$42B
$1.65M 0.06%
72,559
+21,027
+41% +$479K
ASA
261
ASA Gold and Precious Metals
ASA
$1.19B
$1.65M 0.06%
31,689
-42
-0.1% -$2.63K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.65M 0.06%
14,919
-631
-4% -$66.4K
SILA
263
DELISTED
Sila Realty Trust
SILA
$1.65M 0.06%
54,198
-6,681
-11% -$195K
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$13.7B
$1.63M 0.06%
86,507
+1,150
+1% +$27.1K
WMB icon
265
Williams Companies
WMB
$90.7B
$1.63M 0.06%
21,888
+770
+4% +$56.7K
RKLB icon
266
Rocket Lab Corp
RKLB
$41.1B
$1.62M 0.06%
15,985
+1,390
+10% +$138K
BCAT icon
267
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.62M 0.06%
101,590
+4,005
+4% +$61.5K
OHI icon
268
Omega Healthcare
OHI
$14.1B
$1.61M 0.06%
33,826
-400
-1% -$18.5K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.61M 0.06%
8,704
+276
+3% +$48K
BND icon
270
Vanguard Total Bond Market
BND
$160B
$1.61M 0.06%
21,906
+1,198
+6% +$87.9K
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.61M 0.06%
26,408
-1,099
-4% -$65.8K
WBD icon
272
Warner Bros
WBD
$70.8B
$1.59M 0.06%
59,657
-28,364
-32% -$767K
TLTW icon
273
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$1.59M 0.06%
70,970
-3,163
-4% -$70.4K
BP icon
274
BP
BP
$113B
$1.59M 0.06%
42,906
-2,626
-6% -$115K
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.58M 0.06%
15,680
-6,109
-28% -$614K
9 10
11
12 13

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM

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.