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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
SCM icon
476
Stellus Capital Investment Corp
SCM
$203M
$688K 0.03%
74,661
+5,016
+7% +$55.9K
CSW
477
CSW Industrials
CSW
$4.73B
$682K 0.03%
2,617
-322
-11% -$93.6K
MGK icon
478
Vanguard Mega Cap Growth ETF
MGK
$32B
$681K 0.03%
9,270
+1,030
+13% +$80.9K
CSQ icon
479
Calamos Strategic Total Return Fund
CSQ
$3.22B
$680K 0.03%
39,692
-1,269
-3% -$23.8K
MAIN icon
480
Main Street Capital
MAIN
$4.94B
$679K 0.03%
12,819
-67
-0.5% -$3.97K
LRGE icon
481
ClearBridge Large Cap Growth Select ETF
LRGE
$402M
$678K 0.03%
9,016
+395
+5% +$31.4K
ACN icon
482
Accenture
ACN
$84.9B
$673K 0.03%
3,395
+762
+29% +$178K
ASPI icon
483
ASP Isotopes
ASPI
$511M
$673K 0.03%
152,300
-29,500
-16% -$174K
PRU icon
484
Prudential Financial
PRU
$40.9B
$672K 0.03%
6,881
+634
+10% +$65.7K
CHY
485
Calamos Convertible and High Income Fund
CHY
$1.05B
$667K 0.03%
61,235
+24,276
+66% +$283K
PAYX icon
486
Paychex
PAYX
$39.4B
$666K 0.03%
7,233
+219
+3% +$21.7K
GPIX icon
487
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$666K 0.03%
13,302
-2,610
-16% -$136K
AUPH icon
488
Aurinia Pharmaceuticals
AUPH
$1.96B
$665K 0.03%
44,890
+10,450
+30% +$153K
SCHA icon
489
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$662K 0.03%
22,777
+1,922
+9% +$57.6K
CINF icon
490
Cincinnati Financial
CINF
$27.8B
$661K 0.03%
4,198
+368
+10% +$59.8K
UTG icon
491
Reaves Utility Income Fund
UTG
$3.73B
$659K 0.03%
16,777
-487
-3% -$19K
ARKX icon
492
ARK Space & Defense Innovation ETF
ARKX
$818M
$659K 0.03%
22,442
-9,139
-29% -$292K
AMP icon
493
Ameriprise Financial
AMP
$46.8B
$658K 0.03%
1,481
-7
-0.5% -$3.37K
JQUA icon
494
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$658K 0.03%
10,726
+61
+0.6% +$3.87K
CCJ icon
495
Cameco
CCJ
$38.9B
$654K 0.03%
6,023
+754
+14% +$86.3K
CLX icon
496
Clorox
CLX
$11.3B
$654K 0.03%
6,310
+656
+12% +$74.4K
NMCO icon
497
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$653K 0.03%
61,714
+71
+0.1% +$755
SPOT icon
498
Spotify
SPOT
$96.5B
$653K 0.03%
1,346
+208
+18% +$104K
VPU
499
Vanguard Utilities ETF
VPU
$8.82B
$652K 0.03%
3,292
+2
+0.1% +$389
ALAB icon
500
Astera Labs
ALAB
$56.1B
$650K 0.03%
5,935
+4,150
+232% +$591K
18 19
20
21 22

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GA
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SC
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MA
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AAP
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IIP
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CI
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RFP
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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.