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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
+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 Miscellaneous 37.65%
2 Technology 24.87%
3 Financials 5.94%
4 Consumer Discretionary 5.87%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$506B
$18M 0.7%
128,621
-9,000
-7% -$910K
GRNB icon
27
VanEck Green Bond ETF
GRNB
$185M
$16.9M 0.65%
699,390
-25,514
-4% -$614K
PLTR icon
28
Palantir
PLTR
$419B
$15.6M 0.61%
134,022
+22,753
+20% +$3.1M
CHGX icon
29
AXS Change Finance ESG ETF
CHGX
$178M
$15.5M 0.6%
465,343
+39,635
+9% +$1.23M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$14.4M 0.56%
20,966
+231
+1% +$154K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$13.9M 0.54%
97,760
+1,761
+2% +$241K
IBM icon
32
IBM
IBM
$221B
$13.6M 0.53%
48,519
+5,657
+13% +$1.43M
LLY icon
33
Eli Lilly
LLY
$1.02T
$13M 0.5%
10,863
+1,219
+13% +$1.25M
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$12.6M 0.49%
312,401
-8,416
-3% -$393K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$12.5M 0.49%
33,851
+1,748
+5% +$625K
GLD icon
36
SPDR Gold Trust
GLD
$149B
$12.5M 0.48%
33,960
-105
-0.3% -$43.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$12M 0.46%
23,929
-682
-3% -$328K
CAT icon
38
Caterpillar
CAT
$374B
$11.5M 0.45%
10,845
+1,633
+18% +$1.43M
WMT icon
39
Walmart Inc
WMT
$850B
$11.5M 0.44%
101,132
-2,888
-3% -$359K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.3M 0.44%
122,835
-10,899
-8% -$997K
VZ icon
41
Verizon
VZ
$208B
$11.2M 0.43%
264,391
+38,092
+17% +$1.79M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$11M 0.43%
66,889
-4,809
-7% -$763K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$10.6M 0.41%
105,259
+14,608
+16% +$1.47M
V icon
44
Visa
V
$700B
$10.4M 0.4%
30,358
+1,227
+4% +$394K
VGSR icon
45
Vert Global Sustainable Real Estate ETF
VGSR
$531M
$10.3M 0.4%
902,746
-16,493
-2% -$184K
CRWV
46
CoreWeave
CRWV
$49.3B
$10.3M 0.4%
103,081
+35,804
+53% +$3.86M
NUDM icon
47
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$10.1M 0.39%
253,459
+6,763
+3% +$261K
ORCL icon
48
Oracle
ORCL
$457B
$10M 0.39%
68,384
+20,148
+42% +$3.65M
ABBV icon
49
AbbVie
ABBV
$453B
$9.78M 0.38%
38,855
+3,348
+9% +$720K
SMH icon
50
VanEck Semiconductor ETF
SMH
$69.5B
$9.69M 0.38%
14,780
+4,488
+44% +$2.45M
1
2
3 4 5

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ML
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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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.