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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
OPK icon
301
Opko Health
OPK
$899M
$1.27M 0.06%
1,112,776
-207,615
-16% -$256K
COF icon
302
Capital One
COF
$128B
$1.27M 0.06%
6,953
-368
-5% -$77K
IBIT icon
303
iShares Bitcoin Trust
IBIT
$47B
$1.27M 0.06%
32,967
-205
-0.6% -$8.88K
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.26M 0.06%
13,246
+1,004
+8% +$96.6K
CTA icon
305
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.25M 0.06%
41,361
+6,945
+20% +$202K
CAIE
306
Calamos Autocallable Income ETF
CAIE
$1.07B
$1.25M 0.06%
49,612
+11,913
+32% +$314K
CGDV icon
307
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.24M 0.06%
29,165
+14,248
+96% +$633K
KMI icon
308
Kinder Morgan
KMI
$71.9B
$1.24M 0.06%
36,954
-801
-2% -$25K
ECL icon
309
Ecolab
ECL
$76.8B
$1.24M 0.06%
4,651
+821
+21% +$232K
NRG icon
310
NRG Energy
NRG
$27.2B
$1.24M 0.06%
8,456
+938
+12% +$148K
DTE icon
311
DTE Energy
DTE
$30.8B
$1.23M 0.06%
8,413
+15
+0.2% +$2.11K
PH icon
312
Parker-Hannifin
PH
$120B
$1.23M 0.06%
1,373
-715
-34% -$677K
ALL icon
313
Allstate
ALL
$64.3B
$1.23M 0.06%
5,923
-33
-0.6% -$6.76K
BBAI icon
314
BigBear.ai
BBAI
$1.36B
$1.22M 0.06%
347,920
+9,220
+3% +$42.8K
CRCL
315
Circle Internet Group
CRCL
$15B
$1.21M 0.06%
12,660
+5,139
+68% +$436K
MDLZ icon
316
Mondelez International
MDLZ
$78.3B
$1.21M 0.06%
20,942
+1,780
+9% +$103K
ICE icon
317
Intercontinental Exchange
ICE
$79B
$1.21M 0.06%
7,673
+485
+7% +$79.1K
ENB icon
318
Enbridge
ENB
$124B
$1.2M 0.06%
22,208
+202
+0.9% +$10.3K
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.2M 0.06%
14,659
-201
-1% -$16.9K
CMCSA icon
320
Comcast
CMCSA
$85B
$1.2M 0.06%
41,771
+391
+0.9% +$11.7K
FCX icon
321
Freeport-McMoran
FCX
$83.9B
$1.2M 0.06%
20,342
+1,669
+9% +$101K
JSTC icon
322
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$1.18M 0.06%
60,757
-270
-0.4% -$5.51K
KLAC icon
323
KLA
KLAC
$278B
$1.18M 0.06%
8,020
-240
-3% -$35.1K
GOVT icon
324
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.18M 0.06%
51,532
-1,342
-3% -$30.9K
BABA icon
325
Alibaba
BABA
$276B
$1.17M 0.05%
9,362
-466
-5% -$70K
11 12
13
14 15

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GA
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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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RFP
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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.