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
WFC icon
276
Wells Fargo
WFC
$272B
$1.58M 0.06%
19,094
-2,137
-10% -$172K
CIEN icon
277
Ciena
CIEN
$45.5B
$1.58M 0.06%
3,214
-1,353
-30% -$690K
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.57M 0.06%
12,607
+166
+1% +$19.8K
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$165B
$1.57M 0.06%
18,393
+4,384
+31% +$367K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.57M 0.06%
19,134
+350
+2% +$28.8K
SPYX icon
281
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.56M 0.06%
25,553
+1,036
+4% +$61.5K
ABT icon
282
Abbott
ABT
$187B
$1.56M 0.06%
17,200
-97
-0.6% -$8.85K
TLH icon
283
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.55M 0.06%
15,483
-633
-4% -$63.2K
ARM icon
284
Arm
ARM
$269B
$1.55M 0.06%
4,378
-7,208
-62% -$1.92M
JSTC icon
285
Adasina Social Justice All Cap Global ETF
JSTC
$302M
$1.54M 0.06%
67,296
+6,539
+11% +$141K
NUMG icon
286
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$1.53M 0.06%
32,673
-793
-2% -$35.6K
USFR icon
287
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.53M 0.06%
30,450
-2,654
-8% -$134K
BGH
288
Barings Global Short Duration High Yield Fund
BGH
$284M
$1.52M 0.06%
108,068
-600
-0.6% -$8.44K
FDX icon
289
FedEx
FDX
$76.3B
$1.52M 0.06%
4,859
+356
+8% +$129K
VHT icon
290
Vanguard Health Care ETF
VHT
$19.3B
$1.52M 0.06%
5,073
-175
-3% -$48.7K
FNV icon
291
Franco-Nevada
FNV
$51.3B
$1.51M 0.06%
7,235
+24
+0.3% +$5.59K
CGDV icon
292
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.51M 0.06%
30,581
+1,416
+5% +$66.7K
CTVA icon
293
Corteva
CTVA
$58.6B
$1.5M 0.06%
17,740
+1,094
+7% +$87.8K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$80.1B
$1.49M 0.06%
14,374
-948
-6% -$97.5K
NMZ icon
295
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$1.49M 0.06%
141,199
+13,483
+11% +$139K
TAN icon
296
Invesco Solar ETF
TAN
$1.15B
$1.49M 0.06%
25,161
+4,536
+22% +$275K
HON icon
297
Honeywell
HON
$66.4B
$1.48M 0.06%
6,599
-5,829
-47% -$1.3M
HONA
298
Honeywell Aerospace
HONA
$51B
$1.47M 0.06%
+6,669
New +$1.47M
ORLY icon
299
O'Reilly Automotive
ORLY
$71.1B
$1.47M 0.06%
15,984
-270
-2% -$24.6K
PNC icon
300
PNC Financial Services
PNC
$98B
$1.46M 0.06%
5,916
+942
+19% +$211K
10 11
12
13 14

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.