We are live on ! Find out more
PI

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

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

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

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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$12.4M 0.58%
20,735
+4,713
+29% +$2.95M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.3M 0.57%
133,734
+22,051
+20% +$2.02M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.8M 0.55%
24,611
+780
+3% +$383K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$11.6M 0.54%
95,999
+2,518
+3% +$322K
CHGX icon
30
AXS Change Finance ESG ETF
CHGX
$168M
$11.4M 0.53%
425,708
+1,292
+0.3% +$35.9K
VZ icon
31
Verizon
VZ
$182B
$11.4M 0.53%
226,299
-26,872
-11% -$1.25M
AVGO icon
32
Broadcom
AVGO
$1.76T
$10.7M 0.5%
34,710
+585
+2% +$192K
IBM icon
33
IBM
IBM
$200B
$10.4M 0.48%
42,862
-836
-2% -$226K
AMD icon
34
Advanced Micro Devices
AMD
$808B
$10.4M 0.48%
50,988
+6,389
+14% +$1.36M
GLW icon
35
Corning
GLW
$133B
$10.4M 0.48%
76,256
-2,587
-3% -$312K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$10.3M 0.48%
32,103
-3,519
-10% -$1.18M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.2M 0.48%
71,698
+4,351
+6% +$647K
CVX icon
38
Chevron
CVX
$373B
$10.1M 0.47%
48,650
+2,750
+6% +$501K
PEP icon
39
PepsiCo
PEP
$187B
$9.84M 0.46%
63,346
-8,970
-12% -$1.4M
VGSR icon
40
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$9.5M 0.44%
919,239
+7,799
+0.9% +$83.9K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$9.12M 0.43%
90,651
+33,704
+59% +$3.39M
PG icon
42
Procter & Gamble
PG
$349B
$8.99M 0.42%
62,213
+5,863
+10% +$889K
NUDM icon
43
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$8.91M 0.42%
246,696
-4,149
-2% -$156K
LLY icon
44
Eli Lilly
LLY
$1.05T
$8.87M 0.41%
9,644
+1,028
+12% +$1.04M
V icon
45
Visa
V
$682B
$8.8M 0.41%
29,131
-901
-3% -$290K
PHYS icon
46
Sprott Physical Gold
PHYS
$14.4B
$8.7M 0.41%
245,609
-13,255
-5% -$490K
NFLX icon
47
Netflix
NFLX
$290B
$8.5M 0.4%
88,412
+5,605
+7% +$494K
BEPC icon
48
Brookfield Renewable
BEPC
$6.18B
$8.42M 0.39%
211,311
-1,029
-0.5% -$41.9K
PFE icon
49
Pfizer
PFE
$143B
$8.35M 0.39%
297,364
-13,406
-4% -$357K
HASI icon
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$8.22M 0.38%
223,623
-306
-0.1% -$10.9K
1
2
3 4 5

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 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.