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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
MDLZ icon
326
Mondelez International
MDLZ
$78.2B
$1.31M 0.05%
22,639
+1,697
+8% +$102K
COP icon
327
ConocoPhillips
COP
$161B
$1.3M 0.05%
12,480
-1,079
-8% -$128K
VGSH icon
328
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.3M 0.05%
22,271
-150
-0.7% -$8.74K
DTE icon
329
DTE Energy
DTE
$28.3B
$1.29M 0.05%
8,479
+66
+0.8% +$9.64K
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.29M 0.05%
15,500
+841
+6% +$70.2K
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.29M 0.05%
5,304
+60
+1% +$14K
IHI icon
332
iShares US Medical Devices ETF
IHI
$3.43B
$1.28M 0.05%
25,909
+1,579
+6% +$80.2K
WES icon
333
Western Midstream Partners
WES
$20.5B
$1.28M 0.05%
29,201
-2,909
-9% -$125K
KMI icon
334
Kinder Morgan
KMI
$69.9B
$1.28M 0.05%
39,893
+2,939
+8% +$94.7K
ECL icon
335
Ecolab
ECL
$78.3B
$1.25M 0.05%
4,501
-150
-3% -$39.5K
ENB icon
336
Enbridge
ENB
$109B
$1.25M 0.05%
23,067
+859
+4% +$47.1K
MPC icon
337
Marathon Petroleum
MPC
$109B
$1.24M 0.05%
4,869
+788
+19% +$193K
LNT icon
338
Alliant Energy
LNT
$17.6B
$1.24M 0.05%
16,212
+68
+0.4% +$4.95K
PH icon
339
Parker-Hannifin
PH
$121B
$1.24M 0.05%
1,263
-110
-8% -$101K
NRG icon
340
NRG Energy
NRG
$25B
$1.23M 0.05%
8,430
-26
-0.3% -$3.74K
PECO icon
341
Phillips Edison & Co
PECO
$5.01B
$1.22M 0.05%
29,426
+49
+0.2% +$1.96K
Q
342
Qnity Electronics Inc
Q
$25.2B
$1.22M 0.05%
7,483
-1,370
-15% -$202K
FTSM icon
343
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.21M 0.05%
20,225
+6,987
+53% +$418K
ABR icon
344
Arbor Realty Trust
ABR
$979M
$1.21M 0.05%
222,470
+3,028
+1% +$19.7K
SYY icon
345
Sysco
SYY
$38.4B
$1.2M 0.05%
14,399
+437
+3% +$33.1K
DHR icon
346
Danaher
DHR
$146B
$1.2M 0.05%
6,306
-2,668
-30% -$484K
SNOW icon
347
Snowflake
SNOW
$117B
$1.2M 0.05%
4,701
+487
+12% +$89.6K
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.19M 0.05%
24,471
+728
+3% +$35K
GSEW icon
349
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.18M 0.05%
12,503
-213
-2% -$19.4K
HTUS icon
350
Hull Tactical US ETF
HTUS
$165M
$1.18M 0.05%
26,906
+2,008
+8% +$85.3K
12 13
14
15 16

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TC
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PC
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CF
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ML
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PA
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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.