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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
-0.33%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
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
DGRO icon
451
iShares Core Dividend Growth ETF
DGRO
$43.6B
$742K 0.03%
10,578
+50
+0.5% +$3.58K
SECT icon
452
Main Sector Rotation ETF
SECT
$2.89B
$738K 0.03%
12,226
-471
-4% -$30K
VST icon
453
Vistra
VST
$47.4B
$735K 0.03%
4,888
+3,310
+210% +$536K
EOG icon
454
EOG Resources
EOG
$70.7B
$728K 0.03%
5,037
+227
+5% +$27.5K
FSSL
455
FS Specialty Lending Fund
FSSL
$864M
$727K 0.03%
58,125
-22,021
-27% -$287K
VOE icon
456
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$726K 0.03%
3,938
+343
+10% +$64.1K
FPF
457
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$725K 0.03%
41,112
+1,094
+3% +$20.4K
PBA icon
458
Pembina Pipeline
PBA
$27.6B
$724K 0.03%
16,169
+62
+0.4% +$2.63K
YYY icon
459
Amplify CEF High Income ETF
YYY
$741M
$723K 0.03%
65,527
+54,442
+491% +$628K
KRMN
460
Karman Holdings
KRMN
$7.72B
$722K 0.03%
+9,025
New +$870K
USMV icon
461
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$718K 0.03%
7,744
-13,680
-64% -$1.3M
IFF icon
462
International Flavors & Fragrances
IFF
$21.9B
$717K 0.03%
9,888
+2,464
+33% +$181K
GOVI icon
463
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$714K 0.03%
26,157
-467
-2% -$12.9K
WIW
464
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$714K 0.03%
84,342
+69,003
+450% +$593K
IBB icon
465
iShares Biotechnology ETF
IBB
$9.71B
$712K 0.03%
4,216
-113
-3% -$19.3K
PTL icon
466
Inspire 500 ETF
PTL
$902M
$712K 0.03%
2,841
-22
-0.8% -$5.65K
DTM icon
467
DT Midstream
DTM
$13.4B
$710K 0.03%
5,271
+17
+0.3% +$2.22K
MSI icon
468
Motorola Solutions
MSI
$77.4B
$709K 0.03%
1,634
+151
+10% +$65.4K
DVN icon
469
Devon Energy
DVN
$47.3B
$702K 0.03%
13,946
-11,860
-46% -$509K
WWD icon
470
Woodward
WWD
$21.4B
$700K 0.03%
+1,955
New +$704K
IUSB icon
471
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$698K 0.03%
15,122
+3,364
+29% +$157K
BINC icon
472
BlackRock Flexible Income ETF
BINC
$16.3B
$698K 0.03%
13,446
+1,314
+11% +$69.3K
EXC icon
473
Exelon
EXC
$47B
$698K 0.03%
14,242
+218
+2% +$10.1K
BSTZ icon
474
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$696K 0.03%
31,412
-1,084
-3% -$24.3K
BAI
475
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$693K 0.03%
21,039
+6,782
+48% +$233K
17 18
19
20 21

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AAS
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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.