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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
-0.33%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
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
GIS icon
526
General Mills
GIS
$19.8B
$617K 0.03%
16,573
-75
-0.5% -$3.26K
ESGE icon
527
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$616K 0.03%
13,544
-2,093
-13% -$99K
NET icon
528
Cloudflare
NET
$105B
$616K 0.03%
2,984
-1,003
-25% -$191K
QUAD icon
529
Quad
QUAD
$519M
$612K 0.03%
92,643
-4,800
-5% -$31K
ADM icon
530
Archer Daniels Midland
ADM
$37.9B
$612K 0.03%
8,423
+1,174
+16% +$79.3K
FAN icon
531
First Trust Global Wind Energy ETF
FAN
$278M
$607K 0.03%
24,516
+6,864
+39% +$158K
VV icon
532
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$605K 0.03%
2,024
+5
+0.2% +$1.56K
SPYT icon
533
Defiance S&P 500 Income Target ETF
SPYT
$159M
$605K 0.03%
37,092
+17,078
+85% +$293K
ADSK icon
534
Autodesk
ADSK
$53B
$602K 0.03%
2,516
-184
-7% -$46.2K
PPA icon
535
Invesco Aerospace & Defense ETF
PPA
$8.73B
$601K 0.03%
3,624
+817
+29% +$143K
FERG icon
536
Ferguson
FERG
$51.4B
$600K 0.03%
2,573
+178
+7% +$43.3K
COWZ icon
537
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$599K 0.03%
9,582
-723
-7% -$45.4K
WHR icon
538
Whirlpool
WHR
$2.73B
$599K 0.03%
11,113
+401
+4% +$29.4K
TEVA icon
539
Teva Pharmaceuticals
TEVA
$41B
$598K 0.03%
19,865
-683
-3% -$22K
IWN icon
540
iShares Russell 2000 Value ETF
IWN
$14.6B
$597K 0.03%
3,147
-147
-4% -$28.5K
MET icon
541
MetLife
MET
$62.2B
$595K 0.03%
8,420
-120
-1% -$8.98K
PLUG icon
542
Plug Power
PLUG
$3.06B
$594K 0.03%
263,013
+68,642
+35% +$149K
TECB icon
543
iShares US Tech Breakthrough Multisector ETF
TECB
$490M
$594K 0.03%
10,708
-1,050
-9% -$61.3K
SCHX icon
544
Schwab US Large- Cap ETF
SCHX
$74.6B
$592K 0.03%
23,104
+124
+0.5% +$3.33K
IDV icon
545
iShares International Select Dividend ETF
IDV
$8.51B
$591K 0.03%
13,880
-212
-2% -$8.91K
KNG icon
546
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$590K 0.03%
12,117
– –
WAT icon
547
Waters Corp
WAT
$40.1B
$580K 0.03%
1,948
+364
+23% +$125K
FBND icon
548
Fidelity Total Bond ETF
FBND
$27.3B
$578K 0.03%
12,678
+1,427
+13% +$65.8K
RDVY icon
549
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$578K 0.03%
8,468
+1,315
+18% +$93.6K
IWB icon
550
iShares Russell 1000 ETF
IWB
$50.2B
$578K 0.03%
1,621
-147
-8% -$54.8K
20 21
22
23 24

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LS
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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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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.