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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
TPL icon
576
Texas Pacific Land
TPL
$24B
$533K 0.02%
1,123
+2
+0.2% +$859
TPR icon
577
Tapestry
TPR
$32.5B
$532K 0.02%
3,769
-28
-0.7% -$3.97K
TT icon
578
Trane Technologies
TT
$105B
$531K 0.02%
1,275
-385
-23% -$163K
JMSI icon
579
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$530K 0.02%
10,660
+94
+0.9% +$4.75K
TDIV icon
580
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$530K 0.02%
5,654
-544
-9% -$53.1K
DD icon
581
DuPont de Nemours
DD
$19.2B
$527K 0.02%
3,833
+232
+6% +$32K
MTBA icon
582
Simplify MBS ETF
MTBA
$1.49B
$526K 0.02%
10,644
+123
+1% +$6.18K
DDOG icon
583
Datadog
DDOG
$91.6B
$524K 0.02%
+4,439
New +$548K
CGGR icon
584
Capital Group Growth ETF
CGGR
$25.1B
$523K 0.02%
13,010
-6,734
-34% -$291K
SCHM icon
585
Schwab US Mid-Cap ETF
SCHM
$15.1B
$522K 0.02%
16,873
-3,912
-19% -$125K
IYT icon
586
iShares US Transportation ETF
IYT
$2.28B
$522K 0.02%
6,996
+1,867
+36% +$145K
CHTR icon
587
Charter Communications
CHTR
$18B
$519K 0.02%
2,404
+481
+25% +$104K
SPRX icon
588
Spear Alpha ETF
SPRX
$230M
$519K 0.02%
14,575
+3,615
+33% +$143K
LHX icon
589
L3Harris
LHX
$54.5B
$518K 0.02%
1,500
+189
+14% +$66.1K
FXA icon
590
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$515K 0.02%
+7,534
New +$519K
XYZ
591
Block Inc
XYZ
$47.7B
$514K 0.02%
8,547
-1,140
-12% -$69.3K
DIVO icon
592
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$513K 0.02%
11,447
-924
-7% -$42.3K
BCPC
593
Balchem Corp
BCPC
$5.68B
$508K 0.02%
3,000
– –
NSC icon
594
Norfolk Southern
NSC
$75.4B
$508K 0.02%
1,770
+409
+30% +$122K
SERV
595
Serve Robotics
SERV
$417M
$507K 0.02%
60,071
+9,305
+18% +$101K
CW icon
596
Curtiss-Wright
CW
$25.7B
$506K 0.02%
743
– –
HACK icon
597
Amplify Cybersecurity ETF
HACK
$3.02B
$504K 0.02%
6,705
+502
+8% +$38.7K
AZN icon
598
AstraZeneca
AZN
$251B
$503K 0.02%
2,550
-364
-12% -$70.2K
SOXQ icon
599
Invesco PHLX Semiconductor ETF
SOXQ
$2.87B
$501K 0.02%
8,395
-129
-2% -$8.01K
RDDT icon
600
Reddit
RDDT
$30.5B
$500K 0.02%
+3,717
New +$633K
22 23
24
25 26

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GFA
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RG
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DCM
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GAG
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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.