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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 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
ARCC icon
526
Ares Capital
ARCC
$13.4B
$696K 0.03%
37,572
+10,570
+39% +$197K
UTG icon
527
Reaves Utility Income Fund
UTG
$3.72B
$695K 0.03%
17,064
+287
+2% +$12K
IWN icon
528
iShares Russell 2000 Value ETF
IWN
$14.3B
$692K 0.03%
3,128
-19
-0.6% -$3.98K
MSI icon
529
Motorola Solutions
MSI
$67.6B
$691K 0.03%
1,664
+30
+2% +$12.6K
GOF icon
530
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$691K 0.03%
63,255
-17,438
-22% -$195K
SCHX icon
531
Schwab US Large- Cap ETF
SCHX
$70.8B
$682K 0.03%
23,171
+67
+0.3% +$1.91K
HPQ icon
532
HP
HPQ
$22.4B
$681K 0.03%
31,037
+2,772
+10% +$61.3K
TEVA icon
533
Teva Pharmaceuticals
TEVA
$36.3B
$679K 0.03%
20,043
+178
+0.9% +$5.93K
RYLD icon
534
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$679K 0.03%
42,442
-7
-0% -$109
BITO icon
535
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$678K 0.03%
84,932
-21,861
-20% -$214K
IGV icon
536
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$677K 0.03%
7,474
-5,510
-42% -$490K
MOD icon
537
Modine Manufacturing
MOD
$13.3B
$673K 0.03%
2,521
+11
+0.4% +$2.9K
APO icon
538
Apollo Global Management
APO
$68.6B
$672K 0.03%
5,684
-117
-2% -$14.7K
EXC icon
539
Exelon
EXC
$48.4B
$672K 0.03%
14,419
+177
+1% +$8.19K
STM icon
540
STMicroelectronics
STM
$47.7B
$672K 0.03%
8,975
-137
-2% -$8.24K
GPIX icon
541
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$671K 0.03%
12,074
-1,228
-9% -$66.6K
IYT icon
542
iShares US Transportation ETF
IYT
$2.33B
$669K 0.03%
7,710
+714
+10% +$58.4K
EOG icon
543
EOG Resources
EOG
$77.5B
$666K 0.03%
5,132
+95
+2% +$12.9K
BN icon
544
Brookfield
BN
$101B
$664K 0.03%
15,594
– –
QCLN icon
545
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$664K 0.03%
10,821
+196
+2% +$11.5K
DOC icon
546
Healthpeak Properties
DOC
$15.2B
$663K 0.03%
31,000
+2,264
+8% +$42.2K
BSX icon
547
Boston Scientific
BSX
$64.8B
$662K 0.03%
15,512
-1,882
-11% -$102K
AVK
548
Advent Convertible and Income Fund
AVK
$551M
$659K 0.03%
50,298
-6,285
-11% -$79.1K
DXYZ
549
Destiny Tech100
DXYZ
$735M
$658K 0.03%
+25,550
New +$961K
AMP icon
550
Ameriprise Financial
AMP
$46.8B
$655K 0.03%
1,429
-52
-4% -$23.8K
20 21
22
23 24

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RG
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DCM
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BWL
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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.