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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
CCJ icon
576
Cameco
CCJ
$38.9B
$615K 0.02%
6,034
+11
+0.2% +$1.23K
GAB icon
577
Gabelli Equity Trust
GAB
$1.72B
$613K 0.02%
108,264
+6,788
+7% +$38K
SCHW
578
Charles Schwab
SCHW
$177B
$613K 0.02%
6,639
-276
-4% -$25.2K
EIX icon
579
Edison International
EIX
$30.6B
$612K 0.02%
8,222
-382
-4% -$27.2K
KNG icon
580
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$612K 0.02%
12,117
– –
ADBE icon
581
Adobe
ADBE
$84.3B
$610K 0.02%
2,978
-1,041
-26% -$247K
FPF
582
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$610K 0.02%
33,552
-7,560
-18% -$137K
STXK icon
583
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$609K 0.02%
15,686
+736
+5% +$26.8K
XYZ
584
Block Inc
XYZ
$45.5B
$609K 0.02%
8,007
-540
-6% -$38K
EFG icon
585
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$606K 0.02%
4,873
+521
+12% +$62.8K
NULG icon
586
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$606K 0.02%
+5,177
New +$556K
PBA icon
587
Pembina Pipeline
PBA
$29.8B
$603K 0.02%
13,034
-3,135
-19% -$145K
DIVO icon
588
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$599K 0.02%
13,100
+1,653
+14% +$75.7K
AEM icon
589
Agnico Eagle Mines
AEM
$72.3B
$598K 0.02%
3,857
-348
-8% -$64.5K
WIA
590
Western Asset Inflation-Linked Income Fund
WIA
$186M
$596K 0.02%
+73,300
New +$595K
CORO
591
iShares International Country Rotation Active ETF
CORO
$7.68B
$595K 0.02%
16,269
+3,252
+25% +$115K
SRLN icon
592
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$595K 0.02%
14,767
+4,159
+39% +$168K
QQQX icon
593
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$595K 0.02%
19,736
-8,639
-30% -$258K
GWW icon
594
W.W. Grainger
GWW
$64.6B
$595K 0.02%
437
-4
-0.9% -$4.93K
VIOV icon
595
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$589K 0.02%
+5,020
New +$556K
CHY
596
Calamos Convertible and High Income Fund
CHY
$1.05B
$587K 0.02%
43,090
-18,145
-30% -$229K
CLX icon
597
Clorox
CLX
$11.3B
$585K 0.02%
6,133
-177
-3% -$17K
FSSL
598
FS Specialty Lending Fund
FSSL
$837M
$585K 0.02%
52,452
-5,673
-10% -$67K
CAH icon
599
Cardinal Health
CAH
$52.9B
$584K 0.02%
2,459
-74
-3% -$15.4K
IDV icon
600
iShares International Select Dividend ETF
IDV
$8.23B
$580K 0.02%
13,995
+115
+0.8% +$5.04K
22 23
24
25 26

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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
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.