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PI

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 Technology 24.87%
2 Financials 5.92%
3 Consumer Discretionary 5.87%
4 Communication Services 4.99%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
451
iShares International Dividend Growth ETF
IGRO
$1.26B
$839K 0.03%
9,541
+2,135
+29% +$187K
MBB icon
452
iShares MBS ETF
MBB
$38.9B
$838K 0.03%
8,871
+159
+2% +$15K
TUGN icon
453
STF Tactical Growth & Income ETF
TUGN
$78.2M
$838K 0.03%
29,527
+9,201
+45% +$247K
CINF icon
454
Cincinnati Financial
CINF
$27.7B
$834K 0.03%
4,505
+307
+7% +$50.9K
FXF icon
455
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
$833K 0.03%
7,640
-150
-2% -$16.7K
ARKX icon
456
ARK Space & Defense Innovation ETF
ARKX
$817M
$826K 0.03%
24,209
+1,767
+8% +$59.5K
FAN icon
457
First Trust Global Wind Energy ETF
FAN
$283M
$823K 0.03%
32,963
+8,447
+34% +$217K
FE icon
458
FirstEnergy
FE
$28.6B
$823K 0.03%
17,319
+606
+4% +$28.8K
IREN icon
459
Iris Energy
IREN
$14.5B
$823K 0.03%
18,001
+7,642
+74% +$397K
OR icon
460
OR Royalties Inc
OR
$5.45B
$820K 0.03%
25,940
-281
-1% -$10.4K
VGLT icon
461
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$820K 0.03%
14,855
+222
+2% +$12.2K
VTEB icon
462
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$816K 0.03%
16,127
-636
-4% -$32K
AROC icon
463
Archrock
AROC
$6.73B
$814K 0.03%
+20,000
New +$736K
FLMB icon
464
Franklin Municipal Green Bond ETF
FLMB
$74.8M
$813K 0.03%
33,821
+14,956
+79% +$357K
GIS icon
465
General Mills
GIS
$19B
$809K 0.03%
23,259
+6,686
+40% +$231K
VNQ icon
466
Vanguard Real Estate ETF
VNQ
$39.1B
$809K 0.03%
8,385
-434
-5% -$41.5K
GD icon
467
General Dynamics
GD
$103B
$808K 0.03%
2,280
-186
-8% -$63.7K
BOND icon
468
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$806K 0.03%
8,745
-1,445
-14% -$133K
TDIV icon
469
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$805K 0.03%
7,010
+1,356
+24% +$150K
AB icon
470
AllianceBernstein
AB
$3.47B
$800K 0.03%
22,728
+1,939
+9% +$73.3K
FLOT icon
471
iShares Floating Rate Bond ETF
FLOT
$10.1B
$800K 0.03%
15,678
-5,029
-24% -$256K
CSX icon
472
CSX Corp
CSX
$98.1B
$799K 0.03%
16,819
-2,681
-14% -$121K
MSTR icon
473
Strategy Inc
MSTR
$34.2B
$798K 0.03%
9,182
+2,048
+29% +$297K
SOXQ icon
474
Invesco PHLX Semiconductor ETF
SOXQ
$2.49B
$798K 0.03%
7,114
-1,281
-15% -$116K
STXF
475
Strive 500 ETF
STXF
$1.11B
$796K 0.03%
16,484
+1,069
+7% +$50K
17 18
19
20 21

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LS
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GFA
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RG
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DCM
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BWL
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GAG
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GWP
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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 Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

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.