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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
XMHQ icon
426
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$802K 0.04%
7,756
-1,248
-14% -$132K
CSX icon
427
CSX Corp
CSX
$97.1B
$800K 0.04%
19,500
-1,573
-7% -$61.6K
NUSC icon
428
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$795K 0.04%
17,652
+10,257
+139% +$479K
FTSM icon
429
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$791K 0.04%
13,238
+9,128
+222% +$547K
APLD icon
430
Applied Digital
APLD
$8.57B
$788K 0.04%
33,210
-37,850
-53% -$1.18M
QTOP
431
iShares Nasdaq Top 30 Stocks ETF
QTOP
$282M
$784K 0.04%
+26,202
New +$825K
LVHI icon
432
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$784K 0.04%
19,333
+2,926
+18% +$115K
ETG
433
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$783K 0.04%
38,924
+162
+0.4% +$3.63K
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$39.2B
$782K 0.04%
8,819
-99
-1% -$9.08K
EMSF icon
435
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$45.3M
$782K 0.04%
25,168
+9,412
+60% +$299K
VTC icon
436
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$780K 0.04%
10,154
+388
+4% +$30.1K
AB icon
437
AllianceBernstein
AB
$3.45B
$778K 0.04%
20,789
+3,256
+19% +$128K
MKC icon
438
McCormick & Company Non-Voting
MKC
$13.6B
$775K 0.04%
15,360
-451
-3% -$28.7K
CB icon
439
Chubb
CB
$136B
$767K 0.04%
2,352
+93
+4% +$29.8K
PRIM icon
440
Primoris Services
PRIM
$4.87B
$766K 0.04%
5,357
+1,200
+29% +$176K
COIN icon
441
Coinbase
COIN
$42.7B
$765K 0.04%
4,383
+2,709
+162% +$533K
PFFA icon
442
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$759K 0.04%
37,299
-512
-1% -$11K
ARI
443
Apollo Commercial Real Estate
ARI
$873M
$759K 0.04%
71,830
+589
+0.8% +$6.13K
NGEN
444
NervGen Pharma
NGEN
$179M
$758K 0.04%
+201,000
New +$871K
QQQX icon
445
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$757K 0.04%
28,375
+2,450
+9% +$68K
GSIE icon
446
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$755K 0.04%
17,510
-1,852
-10% -$82.3K
FGDL icon
447
Franklin Responsibly Sourced Gold ETF
FGDL
$418M
$754K 0.04%
12,132
+2,245
+23% +$146K
ROP icon
448
Roper Technologies
ROP
$36.3B
$752K 0.04%
2,126
+187
+10% +$69K
BR icon
449
Broadridge
BR
$16.7B
$745K 0.03%
4,587
+345
+8% +$65.5K
VGIT icon
450
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$745K 0.03%
12,509
+5,768
+86% +$346K
16 17
18
19 20

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SC
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AAP
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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.