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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
FXF icon
401
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
$860K 0.04%
7,790
+2,155
+38% +$243K
URI icon
402
United Rentals
URI
$72.8B
$854K 0.04%
1,172
+11
+0.9% +$9.24K
AEM icon
403
Agnico Eagle Mines
AEM
$71.6B
$853K 0.04%
4,205
+14
+0.3% +$2.91K
VWO icon
404
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$851K 0.04%
15,744
+1,984
+14% +$111K
FE icon
405
FirstEnergy
FE
$28.8B
$847K 0.04%
16,713
-661
-4% -$32.1K
GD icon
406
General Dynamics
GD
$104B
$847K 0.04%
2,466
+238
+11% +$84.4K
NOC icon
407
Northrop Grumman
NOC
$76.6B
$841K 0.04%
1,233
-7
-0.6% -$4.84K
RNG icon
408
RingCentral
RNG
$3.19B
$839K 0.04%
22,550
-956
-4% -$30.8K
DELL icon
409
Dell
DELL
$285B
$838K 0.04%
5,106
+267
+6% +$35.6K
VTEB icon
410
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$836K 0.04%
16,763
+861
+5% +$43.5K
DTCR icon
411
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$827K 0.04%
34,531
+23,381
+210% +$572K
MBB icon
412
iShares MBS ETF
MBB
$38.9B
$827K 0.04%
8,712
-3,570
-29% -$341K
DLN icon
413
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$826K 0.04%
9,247
+92
+1% +$8.36K
ARDX icon
414
Ardelyx
ARDX
$1.25B
$826K 0.04%
137,860
– –
NKE icon
415
Nike
NKE
$60.9B
$825K 0.04%
15,614
+3,310
+27% +$201K
SHOP icon
416
Shopify
SHOP
$146B
$824K 0.04%
6,944
-226
-3% -$29.7K
KYN icon
417
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$820K 0.04%
57,406
-18,276
-24% -$246K
WPC icon
418
W.P. Carey
WPC
$16.8B
$819K 0.04%
12,051
-1,385
-10% -$97.2K
PSI icon
419
Invesco Semiconductors ETF
PSI
$2.56B
$816K 0.04%
8,647
-200
-2% -$19K
ETHO icon
420
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$813K 0.04%
12,309
+1,099
+10% +$74.7K
AJG icon
421
Arthur J. Gallagher & Co
AJG
$62.3B
$813K 0.04%
3,755
+205
+6% +$47.3K
VGLT icon
422
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$810K 0.04%
14,633
+2,756
+23% +$155K
MUB icon
423
iShares National Muni Bond ETF
MUB
$44.9B
$809K 0.04%
7,620
-48
-0.6% -$5.16K
GSLC icon
424
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$806K 0.04%
6,441
+4,321
+204% +$567K
BLK icon
425
Blackrock
BLK
$163B
$802K 0.04%
834
+61
+8% +$64.2K
15 16
17
18 19

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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.