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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
TTEK icon
376
Tetra Tech
TTEK
$8.05B
$935K 0.04%
+31,058
New +$1.1M
NTR icon
377
Nutrien
NTR
$33B
$935K 0.04%
12,395
+3,325
+37% +$237K
LIN icon
378
Linde
LIN
$236B
$935K 0.04%
1,886
+389
+26% +$184K
CAIQ
379
Calamos Nasdaq Autocallable Income ETF
CAIQ
$266M
$931K 0.04%
+39,065
New +$978K
ANET icon
380
Arista Networks
ANET
$221B
$925K 0.04%
7,535
+4,325
+135% +$579K
ROK icon
381
Rockwell Automation
ROK
$50.9B
$924K 0.04%
2,575
-593
-19% -$234K
IPKW icon
382
Invesco International BuyBack Achievers ETF
IPKW
$534M
$921K 0.04%
16,366
-2,409
-13% -$138K
OLED icon
383
Universal Display
OLED
$3.74B
$918K 0.04%
10,014
-5,145
-34% -$569K
NEM icon
384
Newmont
NEM
$100B
$915K 0.04%
8,452
-133
-2% -$15.3K
PIZ icon
385
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$913K 0.04%
18,443
+11,926
+183% +$618K
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$899K 0.04%
17,097
+21
+0.1% +$1.11K
IBKR icon
387
Interactive Brokers
IBKR
$40.5B
$896K 0.04%
13,361
-946
-7% -$67.5K
OXY icon
388
Occidental Petroleum
OXY
$58.2B
$895K 0.04%
13,765
-3,662
-21% -$184K
MSTR icon
389
Strategy Inc
MSTR
$34B
$890K 0.04%
7,134
+817
+13% +$117K
GOF icon
390
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$889K 0.04%
80,693
+1,032
+1% +$12.5K
IQLT icon
391
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$888K 0.04%
19,200
-1,458
-7% -$69K
NGG icon
392
National Grid
NGG
$82B
$887K 0.04%
10,489
+1,064
+11% +$91.7K
MDT icon
393
Medtronic
MDT
$106B
$885K 0.04%
10,215
+1,140
+13% +$109K
SOFI icon
394
SoFi Technologies
SOFI
$21.3B
$885K 0.04%
55,738
+16,365
+42% +$345K
VOOG icon
395
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$876K 0.04%
12,900
+1,920
+17% +$139K
PAGP icon
396
Plains GP Holdings
PAGP
$5.24B
$876K 0.04%
36,068
-6,796
-16% -$148K
EVX icon
397
VanEck Environmental Services ETF
EVX
$100M
$874K 0.04%
22,560
+960
+4% +$38.7K
WMS icon
398
Advanced Drainage Systems
WMS
$10.7B
$872K 0.04%
6,356
-142
-2% -$22K
RSG icon
399
Republic Services
RSG
$67.3B
$867K 0.04%
3,957
+89
+2% +$19.5K
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$862K 0.04%
7,775
+324
+4% +$37.5K
14 15
16
17 18

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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.