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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
PWB icon
301
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.45M 0.06%
8,623
+4,939
+134% +$749K
FTCS icon
302
First Trust Capital Strength ETF
FTCS
$7.84B
$1.45M 0.06%
15,391
-292
-2% -$27.3K
TGT icon
303
Target
TGT
$74.7B
$1.43M 0.06%
10,941
+1,792
+20% +$228K
CVSB icon
304
Calvert Ultra-Short Investment Grade ETF
CVSB
$268M
$1.42M 0.05%
27,986
+15,470
+124% +$784K
YUM icon
305
Yum! Brands
YUM
$41.1B
$1.42M 0.05%
8,858
+118
+1% +$18.3K
EMSF icon
306
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$48.2M
$1.41M 0.05%
33,285
+8,117
+32% +$312K
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.41M 0.05%
19,853
-459
-2% -$32K
CWEN icon
308
Clearway Energy Class C
CWEN
$6.53B
$1.4M 0.05%
40,982
+4,324
+12% +$168K
PHO icon
309
Invesco Water Resources ETF
PHO
$2B
$1.4M 0.05%
20,238
-141
-0.7% -$9.52K
WM icon
310
Waste Management
WM
$87.5B
$1.4M 0.05%
6,265
+439
+8% +$97.6K
ANET icon
311
Arista Networks
ANET
$244B
$1.38M 0.05%
8,118
+583
+8% +$91.6K
XYL icon
312
Xylem
XYL
$24.7B
$1.37M 0.05%
11,621
+744
+7% +$85.9K
FCX icon
313
Freeport-McMoran
FCX
$104B
$1.36M 0.05%
21,672
+1,330
+7% +$85.5K
BABA icon
314
Alibaba
BABA
$281B
$1.35M 0.05%
14,115
+4,753
+51% +$595K
COF icon
315
Capital One
COF
$135B
$1.35M 0.05%
6,742
-211
-3% -$40.4K
ALL icon
316
Allstate
ALL
$65.6B
$1.35M 0.05%
5,678
-245
-4% -$53.2K
PIE icon
317
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$1.35M 0.05%
40,343
+3,172
+9% +$98.4K
DLR icon
318
Digital Realty Trust
DLR
$69.9B
$1.35M 0.05%
7,497
+253
+3% +$48.5K
CME icon
319
CME Group
CME
$101B
$1.34M 0.05%
6,086
+53
+0.9% +$14.7K
IVVM icon
320
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$174M
$1.34M 0.05%
+36,288
New +$1.31M
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.34M 0.05%
3,895
-114
-3% -$34K
ES icon
322
Eversource Energy
ES
$26.8B
$1.33M 0.05%
18,470
-7
-0% -$485
GDX icon
323
VanEck Gold Miners ETF
GDX
$30.7B
$1.33M 0.05%
17,624
+5,436
+45% +$480K
IUSG icon
324
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.32M 0.05%
7,038
+104
+1% +$18.8K
URI icon
325
United Rentals
URI
$62.9B
$1.32M 0.05%
1,163
-9
-0.8% -$8.56K
11 12
13
14 15

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PC
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CF
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ML
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RFP
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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.