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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
TFC icon
376
Truist Financial
TFC
$63.1B
$1.06M 0.04%
21,366
+699
+3% +$34.4K
TOTL icon
377
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.06M 0.04%
26,959
-8,213
-23% -$325K
NULV icon
378
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$1.06M 0.04%
21,259
+8,729
+70% +$431K
SGOL icon
379
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.05M 0.04%
27,524
+2,451
+10% +$105K
DNP icon
380
DNP Select Income Fund
DNP
$4.07B
$1.05M 0.04%
97,159
+750
+0.8% +$8K
GNL icon
381
Global Net Lease
GNL
$2.11B
$1.05M 0.04%
117,250
+86
+0.1% +$804
AMT icon
382
American Tower
AMT
$81.9B
$1.05M 0.04%
6,403
-1,125
-15% -$203K
SIL icon
383
Global X Silver Miners ETF NEW
SIL
$5.33B
$1.04M 0.04%
13,422
-682
-5% -$61.3K
SOFI icon
384
SoFi Technologies
SOFI
$23.5B
$1.04M 0.04%
57,961
+2,223
+4% +$37.7K
VOOG icon
385
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.04M 0.04%
12,547
-353
-3% -$28K
SGDM icon
386
Sprott Gold Miners ETF
SGDM
$736M
$1.03M 0.04%
16,390
-846
-5% -$61.7K
QTOP
387
iShares Nasdaq Top 30 Stocks ETF
QTOP
$284M
$1.02M 0.04%
26,477
+275
+1% +$9.95K
STWD icon
388
Starwood Property Trust
STWD
$5.95B
$1.02M 0.04%
62,324
+4,611
+8% +$80.2K
FBND icon
389
Fidelity Total Bond ETF
FBND
$28.1B
$1.02M 0.04%
22,399
+9,721
+77% +$443K
IGSB icon
390
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.02M 0.04%
19,440
+2,343
+14% +$123K
CRCL
391
Circle Internet Group
CRCL
$25.9B
$1.02M 0.04%
16,245
+3,585
+28% +$349K
OKE icon
392
Oneok
OKE
$60.2B
$1.01M 0.04%
11,629
+559
+5% +$49.2K
MOAT icon
393
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.01M 0.04%
9,681
-1,726
-15% -$174K
CVLC icon
394
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
$1M 0.04%
+10,603
New +$959K
OXY icon
395
Occidental Petroleum
OXY
$60B
$1M 0.04%
20,617
+6,852
+50% +$389K
SPRX icon
396
Spear Alpha ETF
SPRX
$215M
$998K 0.04%
17,215
+2,640
+18% +$129K
WEC icon
397
WEC Energy
WEC
$34.5B
$992K 0.04%
8,499
+9
+0.1% +$1.03K
PLUG icon
398
Plug Power
PLUG
$3.03B
$989K 0.04%
364,849
+101,836
+39% +$320K
IQLT icon
399
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$981K 0.04%
19,797
+597
+3% +$29.2K
VWO icon
400
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$979K 0.04%
16,401
+657
+4% +$38.6K
14 15
16
17 18

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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.