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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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.55M 0.07%
18,784
-1,684
-8% -$139K
WMB icon
252
Williams Companies
WMB
$89.7B
$1.54M 0.07%
21,118
+397
+2% +$27.5K
AXON
253
Axon Enterprise
AXON
$41.1B
$1.53M 0.07%
3,604
-262
-7% -$136K
BND icon
254
Vanguard Total Bond Market
BND
$159B
$1.52M 0.07%
20,708
-4,644
-18% -$345K
LRCX icon
255
Lam Research
LRCX
$392B
$1.52M 0.07%
7,101
+590
+9% +$132K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.51M 0.07%
15,550
-2,634
-14% -$263K
USAR
257
USA Rare Earth Inc
USAR
$3.83B
$1.51M 0.07%
+99,844
New +$1.94M
ORLY icon
258
O'Reilly Automotive
ORLY
$71.3B
$1.5M 0.07%
16,254
+190
+1% +$17.8K
OHI icon
259
Omega Healthcare
OHI
$15B
$1.5M 0.07%
34,226
+2
+0% +$91
TMO icon
260
Thermo Fisher Scientific
TMO
$198B
$1.49M 0.07%
3,030
+298
+11% +$162K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$76.5B
$1.49M 0.07%
15,322
+5,031
+49% +$503K
AMLP icon
262
Alerian MLP ETF
AMLP
$12.7B
$1.49M 0.07%
28,218
+2,356
+9% +$120K
BGH
263
Barings Global Short Duration High Yield Fund
BGH
$286M
$1.48M 0.07%
108,668
+2,700
+3% +$39.3K
CRF
264
Cornerstone Total Return Fund
CRF
$1.15B
$1.46M 0.07%
210,362
+11,722
+6% +$88.1K
FTCS icon
265
First Trust Capital Strength ETF
FTCS
$7.88B
$1.45M 0.07%
15,683
-183
-1% -$17.6K
DOW icon
266
Dow Inc
DOW
$21.6B
$1.45M 0.07%
34,926
+9,161
+36% +$291K
SILA
267
DELISTED
Sila Realty Trust
SILA
$1.44M 0.07%
60,879
-3,138
-5% -$76.9K
CWEN icon
268
Clearway Energy Class C
CWEN
$5.2B
$1.44M 0.07%
36,658
+222
+0.6% +$8.29K
VHT icon
269
Vanguard Health Care ETF
VHT
$18B
$1.43M 0.07%
5,248
+61
+1% +$17.4K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.07%
12,879
-491
-4% -$54.3K
CQP icon
271
Cheniere Energy
CQP
$30.2B
$1.42M 0.07%
21,962
-759
-3% -$45.4K
TOTL icon
272
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.4M 0.07%
35,172
+3,528
+11% +$142K
CTVA icon
273
Corteva
CTVA
$58.4B
$1.39M 0.06%
16,646
+4,432
+36% +$334K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 0.06%
20,529
+140
+0.7% +$9.71K
BCAT icon
275
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$1.38M 0.06%
97,585
+21,828
+29% +$322K
9 10
11
12 13

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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.