We are live on ! Find out more
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
RACE icon
326
Ferrari
RACE
$65.3B
$1.17M 0.05%
3,463
-398
-10% -$139K
HOOD icon
327
Robinhood
HOOD
$89.1B
$1.16M 0.05%
16,779
+1,396
+9% +$123K
LNT icon
328
Alliant Energy
LNT
$19.1B
$1.16M 0.05%
16,144
-3,197
-17% -$221K
TAN icon
329
Invesco Solar ETF
TAN
$1.51B
$1.15M 0.05%
20,625
-75
-0.4% -$4.15K
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$82B
$1.14M 0.05%
23,743
+2,338
+11% +$113K
DKL icon
331
Delek Logistics
DKL
$2.94B
$1.13M 0.05%
22,800
-10,850
-32% -$558K
PFLT icon
332
PennantPark Floating Rate Capital
PFLT
$700M
$1.13M 0.05%
140,523
+17,016
+14% +$150K
ITW icon
333
Illinois Tool Works
ITW
$78.2B
$1.13M 0.05%
4,338
+961
+28% +$261K
COWG icon
334
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.13M 0.05%
33,367
-1,495
-4% -$52.4K
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.12M 0.05%
15,103
+4,785
+46% +$360K
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.12M 0.05%
5,244
-294
-5% -$64.4K
SGOL icon
337
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$1.12M 0.05%
25,073
-700
-3% -$32.5K
GDX icon
338
VanEck Gold Miners ETF
GDX
$21.6B
$1.12M 0.05%
12,188
-183
-1% -$18K
TGT icon
339
Target
TGT
$63.4B
$1.11M 0.05%
9,149
-3,574
-28% -$403K
MOAT icon
340
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.1M 0.05%
11,407
-611
-5% -$63.3K
PECO icon
341
Phillips Edison & Co
PECO
$5.51B
$1.1M 0.05%
29,377
-420
-1% -$15.6K
TXN icon
342
Texas Instruments
TXN
$259B
$1.1M 0.05%
5,653
+905
+19% +$183K
GNL icon
343
Global Net Lease
GNL
$1.93B
$1.1M 0.05%
117,164
-6,864
-6% -$64.6K
BSX icon
344
Boston Scientific
BSX
$65.1B
$1.09M 0.05%
17,394
+5,045
+41% +$404K
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$152B
$1.08M 0.05%
14,009
+3,639
+35% +$289K
GSEW icon
346
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$1.08M 0.05%
12,716
+425
+3% +$37.1K
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.08M 0.05%
6,934
+495
+8% +$81.5K
SLB icon
348
SLB Ltd
SLB
$69.4B
$1.07M 0.05%
20,743
-935
-4% -$45.4K
TRV icon
349
Travelers Companies
TRV
$78.4B
$1.06M 0.05%
3,626
+9
+0.2% +$2.64K
OPP
350
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$1.06M 0.05%
137,792
+1,368
+1% +$10.7K
12 13
14
15 16

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.