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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
NVS icon
551
Novartis
NVS
$297B
$654K 0.03%
4,173
+72
+2% +$10.8K
SPYT icon
552
Defiance S&P 500 Income Target ETF
SPYT
$151M
$652K 0.03%
37,150
+58
+0.2% +$1.01K
DAL icon
553
Delta Air Lines
DAL
$53.9B
$652K 0.03%
6,958
-34
-0.5% -$2.57K
ELV icon
554
Elevance Health
ELV
$82.3B
$652K 0.03%
1,685
+297
+21% +$110K
USB icon
555
US Bancorp
USB
$98.7B
$648K 0.03%
10,724
+440
+4% +$24.7K
SPHD icon
556
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$647K 0.03%
12,736
+54
+0.4% +$2.7K
TT icon
557
Trane Technologies
TT
$106B
$644K 0.03%
1,312
+37
+3% +$17.3K
SKYY icon
558
First Trust Cloud Computing ETF
SKYY
$2.69B
$640K 0.02%
4,759
-210
-4% -$26.7K
GSBD icon
559
Goldman Sachs BDC
GSBD
$969M
$639K 0.02%
67,406
-5,452
-7% -$50.6K
VPU
560
Vanguard Utilities ETF
VPU
$8.83B
$637K 0.02%
3,253
-39
-1% -$7.65K
WSM icon
561
Williams-Sonoma
WSM
$25.7B
$635K 0.02%
2,726
-9
-0.3% -$1.78K
NOK icon
562
Nokia
NOK
$54.3B
$633K 0.02%
47,696
+2,450
+5% +$31.5K
FISV
563
Fiserv Inc
FISV
$26.6B
$631K 0.02%
12,870
+6,522
+103% +$365K
BR icon
564
Broadridge
BR
$16.7B
$628K 0.02%
4,589
+2
+0% +$302
GPC icon
565
Genuine Parts
GPC
$16.6B
$628K 0.02%
5,322
+1,172
+28% +$122K
EVRG icon
566
Evergy
EVRG
$20B
$627K 0.02%
7,255
+1,177
+19% +$97.4K
MET icon
567
MetLife
MET
$59.5B
$627K 0.02%
7,405
-1,015
-12% -$81.9K
STIP icon
568
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$625K 0.02%
6,114
+808
+15% +$83.3K
CARR icon
569
Carrier Global
CARR
$57.4B
$623K 0.02%
8,492
+1,250
+17% +$81.7K
TDAY
570
USA Today Co
TDAY
$1.22B
$623K 0.02%
72,829
+18,586
+34% +$140K
CPB icon
571
Campbell Soup
CPB
$6.38B
$623K 0.02%
27,960
+7,795
+39% +$164K
SCHM icon
572
Schwab US Mid-Cap ETF
SCHM
$14.7B
$622K 0.02%
16,875
+2
+0% +$69
OWNS
573
CCM Affordable Housing MBS ETF
OWNS
$104M
$622K 0.02%
36,005
+8,416
+31% +$146K
OUST icon
574
Ouster
OUST
$2.54B
$618K 0.02%
+9,892
New +$333K
NOC icon
575
Northrop Grumman
NOC
$75.8B
$615K 0.02%
1,207
-26
-2% -$15K
21 22
23
24 25

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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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DCM
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BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
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.