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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
NUSC icon
351
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.18M 0.05%
22,610
+4,958
+28% +$244K
HOOD icon
352
Robinhood
HOOD
$110B
$1.17M 0.05%
11,656
-5,123
-31% -$429K
IBKR icon
353
Interactive Brokers
IBKR
$42B
$1.16M 0.05%
13,361
– –
ROK icon
354
Rockwell Automation
ROK
$48.2B
$1.16M 0.05%
2,348
-227
-9% -$98.8K
RACE icon
355
Ferrari
RACE
$72.1B
$1.15M 0.04%
3,090
-373
-11% -$130K
IEF icon
356
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.15M 0.04%
12,134
-1,112
-8% -$105K
QTUM icon
357
Defiance Quantum ETF
QTUM
$5.55B
$1.14M 0.04%
6,920
+4,773
+222% +$686K
BBAI icon
358
BigBear.ai
BBAI
$1.4B
$1.12M 0.04%
305,970
-41,950
-12% -$168K
BGS icon
359
B&G Foods
BGS
$267M
$1.11M 0.04%
279,993
+29
+0% +$134
PIZ icon
360
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$1.11M 0.04%
19,849
+1,406
+8% +$78.4K
CQP icon
361
Cheniere Energy
CQP
$33.3B
$1.11M 0.04%
18,139
-3,823
-17% -$240K
TRV icon
362
Travelers Companies
TRV
$77B
$1.11M 0.04%
3,347
-279
-8% -$84.6K
BINC icon
363
BlackRock Flexible Income ETF
BINC
$16.6B
$1.1M 0.04%
21,088
+7,642
+57% +$399K
NKE icon
364
Nike
NKE
$57B
$1.1M 0.04%
26,868
+11,254
+72% +$495K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$138B
$1.1M 0.04%
2,219
+85
+4% +$37.7K
DTCR icon
366
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$1.1M 0.04%
36,172
+1,641
+5% +$48.5K
CMCSA icon
367
Comcast
CMCSA
$94B
$1.1M 0.04%
44,670
+2,899
+7% +$74.8K
ITW icon
368
Illinois Tool Works
ITW
$76.9B
$1.1M 0.04%
4,054
-284
-7% -$73.7K
HWM icon
369
Howmet Aerospace
HWM
$103B
$1.09M 0.04%
4,073
-387
-9% -$99.4K
RGTI icon
370
Rigetti Computing
RGTI
$5.07B
$1.09M 0.04%
56,315
-18,150
-24% -$351K
CTA icon
371
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$1.09M 0.04%
41,924
+563
+1% +$16.7K
DDOG icon
372
Datadog
DDOG
$76.5B
$1.07M 0.04%
4,119
-320
-7% -$59.5K
SLB icon
373
SLB Ltd
SLB
$85.3B
$1.07M 0.04%
23,021
+2,278
+11% +$122K
SMDV icon
374
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$1.07M 0.04%
13,854
-345
-2% -$25.1K
OPP
375
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$1.07M 0.04%
137,960
+168
+0.1% +$1.29K
13 14
15
16 17

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TC
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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.