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PI

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
TSCO icon
276
Tractor Supply
TSCO
$16B
$1.38M 0.06%
30,432
-2,118
-7% -$108K
NUMG icon
277
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$1.37M 0.06%
+33,466
New +$1.49M
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.37M 0.06%
12,441
+36
+0.3% +$3.96K
KMB icon
279
Kimberly-Clark
KMB
$36B
$1.36M 0.06%
14,142
+3,757
+36% +$385K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.36M 0.06%
8,428
+342
+4% +$57.4K
PHO icon
281
Invesco Water Resources ETF
PHO
$1.99B
$1.36M 0.06%
20,379
+374
+2% +$26.6K
YUM icon
282
Yum! Brands
YUM
$40.8B
$1.36M 0.06%
8,740
+194
+2% +$30.7K
BGS icon
283
B&G Foods
BGS
$301M
$1.35M 0.06%
+279,964
New +$1.36M
WM icon
284
Waste Management
WM
$96.1B
$1.34M 0.06%
5,826
+396
+7% +$91K
NMZ icon
285
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.33M 0.06%
127,716
+1,315
+1% +$13.7K
WES icon
286
Western Midstream Partners
WES
$19B
$1.32M 0.06%
32,110
+5,153
+19% +$213K
VGSH icon
287
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 0.06%
22,421
-531
-2% -$31.2K
RIG icon
288
Transocean
RIG
$5.69B
$1.31M 0.06%
197,512
+10,670
+6% +$60.1K
CVS icon
289
CVS Health
CVS
$137B
$1.31M 0.06%
18,211
-1,212
-6% -$93.4K
DLR icon
290
Digital Realty Trust
DLR
$64.3B
$1.31M 0.06%
7,244
-71
-1% -$12.1K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.3M 0.06%
20,312
+1,306
+7% +$86.2K
SGDM icon
292
Sprott Gold Miners ETF
SGDM
$525M
$1.3M 0.06%
17,236
-611
-3% -$49.2K
SPYX icon
293
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.3M 0.06%
24,517
-313
-1% -$17.4K
XYL icon
294
Xylem
XYL
$29.2B
$1.3M 0.06%
10,877
+397
+4% +$52.1K
AMT icon
295
American Tower
AMT
$79.2B
$1.3M 0.06%
7,528
+48
+0.6% +$8.64K
IHI icon
296
iShares US Medical Devices ETF
IHI
$3.03B
$1.3M 0.06%
24,330
-515
-2% -$30.2K
ESML icon
297
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.28M 0.06%
+27,248
New +$1.32M
ES icon
298
Eversource Energy
ES
$28.1B
$1.28M 0.06%
18,477
+30
+0.2% +$2.12K
BLDX
299
Impax Global Sustainable Infrastructure ETF
BLDX
$120M
$1.27M 0.06%
+49,715
New +$1.3M
SIL icon
300
Global X Silver Miners ETF NEW
SIL
$3.89B
$1.27M 0.06%
14,104
-690
-5% -$68K
10 11
12
13 14

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SC
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MA
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AAP
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IIP
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CI
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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.