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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
FLOT icon
351
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.06M 0.05%
20,707
-2,468
-11% -$126K
RGTI icon
352
Rigetti Computing
RGTI
$4.74B
$1.05M 0.05%
74,465
+18,850
+34% +$354K
IGV icon
353
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.04M 0.05%
12,984
+7,114
+121% +$630K
PNC icon
354
PNC Financial Services
PNC
$99.8B
$1.04M 0.05%
4,974
+108
+2% +$23.5K
HWM icon
355
Howmet Aerospace
HWM
$109B
$1.03M 0.05%
4,460
-113
-2% -$26.3K
Q
356
Qnity Electronics Inc
Q
$28.2B
$1.02M 0.05%
8,853
-1,325
-13% -$141K
OKE icon
357
Oneok
OKE
$58.9B
$1M 0.05%
11,070
-1,325
-11% -$109K
OR icon
358
OR Royalties Inc
OR
$5.26B
$997K 0.05%
26,221
+229
+0.9% +$9.4K
MPC icon
359
Marathon Petroleum
MPC
$92.1B
$997K 0.05%
4,081
+138
+3% +$27.9K
SYY icon
360
Sysco
SYY
$38.6B
$996K 0.05%
13,962
+23
+0.2% +$1.9K
BITO icon
361
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$994K 0.05%
106,793
-116,428
-52% -$1.23M
STWD icon
362
Starwood Property Trust
STWD
$6.15B
$994K 0.05%
57,713
-1,764
-3% -$31.7K
DNP icon
363
DNP Select Income Fund
DNP
$4.16B
$993K 0.05%
96,409
+605
+0.6% +$6.17K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.3B
$988K 0.05%
32,573
-4,792
-13% -$150K
WEC icon
365
WEC Energy
WEC
$36.7B
$983K 0.05%
8,490
+300
+4% +$33.7K
ADBE icon
366
Adobe
ADBE
$93.3B
$977K 0.05%
4,019
-65
-2% -$18K
SMDV icon
367
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$977K 0.05%
14,199
-5,472
-28% -$384K
PIE icon
368
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
$968K 0.05%
37,171
+23,198
+166% +$609K
MTUM icon
369
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$962K 0.04%
4,009
-147
-4% -$36.9K
HWKN icon
370
Hawkins
HWKN
$3.04B
$955K 0.04%
6,216
-816
-12% -$119K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$122B
$953K 0.04%
2,134
-9
-0.4% -$4.2K
HTUS icon
372
Hull Tactical US ETF
HTUS
$153M
$950K 0.04%
24,898
+1,158
+5% +$45.7K
TFC icon
373
Truist Financial
TFC
$62.3B
$950K 0.04%
20,667
+704
+4% +$34.8K
BOND icon
374
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$940K 0.04%
10,190
+2,421
+31% +$226K
RKLB icon
375
Rocket Lab Corp
RKLB
$41.1B
$937K 0.04%
14,595
+4,478
+44% +$338K
13 14
15
16 17

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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.