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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
-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
BBIO icon
551
BridgeBio Pharma
BBIO
$16.7B
$574K 0.03%
7,725
+2,275
+42% +$165K
NULV icon
552
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$570K 0.03%
12,530
+1,306
+12% +$61K
GAB icon
553
Gabelli Equity Trust
GAB
$1.79B
$568K 0.03%
101,476
+4,664
+5% +$28K
OMAH
554
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$565K 0.03%
31,364
+3,792
+14% +$69.7K
AVEM icon
555
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$558K 0.03%
6,928
+2,489
+56% +$207K
HOLX
556
DELISTED
Hologic
HOLX
$555K 0.03%
7,348
-75
-1% -$5.64K
NVT icon
557
nVent Electric
NVT
$26.7B
$552K 0.03%
4,666
+1
+0% +$114
VEU icon
558
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$549K 0.03%
7,314
+381
+5% +$29.5K
MMU
559
Western Asset Managed Municipals Fund
MMU
$551M
$549K 0.03%
53,418
-2,319
-4% -$24.3K
STIP icon
560
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$549K 0.03%
+5,306
New +$546K
GSK icon
561
GSK
GSK
$104B
$548K 0.03%
9,933
+471
+5% +$25.5K
MOD icon
562
Modine Manufacturing
MOD
$10.2B
$544K 0.03%
2,510
-10
-0.4% -$1.88K
SKYY icon
563
First Trust Cloud Computing ETF
SKYY
$3.21B
$543K 0.03%
4,969
-424
-8% -$49.4K
HPQ icon
564
HP
HPQ
$27.5B
$543K 0.03%
28,265
+3,015
+12% +$58.6K
PYPL icon
565
PayPal
PYPL
$50.2B
$542K 0.03%
11,983
-1,345
-10% -$64.9K
YLD icon
566
Principal Active High Yield ETF
YLD
$583M
$541K 0.03%
28,537
-102
-0.4% -$1.94K
EQT icon
567
EQT Corp
EQT
$33.2B
$540K 0.03%
+8,491
New +$498K
TRFK icon
568
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$540K 0.03%
8,668
+425
+5% +$27.3K
BNY
569
Bank of New York Mellon
BNY
$108B
$539K 0.03%
4,547
-111
-2% -$13.2K
IVR icon
570
Invesco Mortgage Capital
IVR
$798M
$539K 0.03%
66,709
+2,790
+4% +$23.8K
FAX
571
abrdn Asia-Pacific Income Fund
FAX
$599M
$537K 0.03%
37,236
-3,707
-9% -$57.3K
AMSC icon
572
American Superconductor
AMSC
$1.54B
$536K 0.03%
+15,830
New +$500K
CAH icon
573
Cardinal Health
CAH
$55.6B
$535K 0.02%
2,533
-21
-0.8% -$4.52K
USB icon
574
US Bancorp
USB
$100B
$535K 0.02%
10,284
-103
-1% -$5.66K
SIVR icon
575
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$534K 0.02%
7,462
-1,979
-21% -$158K
21 22
23
24 25

Similar funds

AAS
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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
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.