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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
NVO
501
Novo Nordisk
NVO
$213B
$750K 0.03%
15,644
-1,163
-7% -$50K
VGIT icon
502
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$748K 0.03%
12,683
+174
+1% +$10.3K
BUFR icon
503
FT Vest Fund of Buffer ETFs
BUFR
$10B
$743K 0.03%
+20,352
New +$729K
OLED icon
504
Universal Display
OLED
$3.71B
$742K 0.03%
8,569
-1,445
-14% -$133K
PAGP icon
505
Plains GP Holdings
PAGP
$5.25B
$742K 0.03%
30,562
-5,506
-15% -$132K
SUSL icon
506
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$739K 0.03%
5,569
+2
+0% +$256
ROP icon
507
Roper Technologies
ROP
$35.8B
$736K 0.03%
2,174
+48
+2% +$16.4K
PAYX icon
508
Paychex
PAYX
$39.4B
$732K 0.03%
7,448
+215
+3% +$20.3K
HACK icon
509
Amplify Cybersecurity ETF
HACK
$2.6B
$730K 0.03%
6,958
+253
+4% +$22.3K
WAT icon
510
Waters Corp
WAT
$37.5B
$730K 0.03%
1,946
-2
-0.1% -$682
FIW icon
511
First Trust Water ETF
FIW
$1.82B
$728K 0.03%
6,645
+414
+7% +$43.7K
ADI icon
512
Analog Devices
ADI
$185B
$724K 0.03%
1,824
-197
-10% -$78K
NMCO icon
513
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$722K 0.03%
66,268
+4,554
+7% +$48.9K
LITE icon
514
Lumentum
LITE
$64.9B
$715K 0.03%
833
-58
-7% -$51.7K
IWMI
515
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$714K 0.03%
13,332
+104
+0.8% +$5.34K
NET icon
516
Cloudflare
NET
$93.1B
$711K 0.03%
2,897
-87
-3% -$19K
GOVI icon
517
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$709K 0.03%
26,127
-30
-0.1% -$813
ACWX icon
518
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$709K 0.03%
9,319
+3,177
+52% +$236K
WIW
519
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$709K 0.03%
84,345
+3
+0% +$25
MAIN icon
520
Main Street Capital
MAIN
$4.94B
$705K 0.03%
13,597
+778
+6% +$41K
WWD icon
521
Woodward
WWD
$24.5B
$705K 0.03%
1,657
-298
-15% -$113K
ARDX icon
522
Ardelyx
ARDX
$1.27B
$702K 0.03%
137,660
-200
-0.1% -$1.22K
SWK icon
523
Stanley Black & Decker
SWK
$13.6B
$697K 0.03%
7,411
+998
+16% +$78.2K
OVL icon
524
Overlay Shares Large Cap Equity ETF
OVL
$326M
$697K 0.03%
+12,316
New +$686K
QUAD icon
525
Quad
QUAD
$428M
$697K 0.03%
82,643
-10,000
-11% -$75.2K
19 20
21
22 23

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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.