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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
SLF icon
601
Sun Life Financial
SLF
$45.1B
$575K 0.02%
7,338
+54
+0.7% +$3.89K
IWB icon
602
iShares Russell 1000 ETF
IWB
$47.7B
$573K 0.02%
1,400
-221
-14% -$87.6K
COIN icon
603
Coinbase
COIN
$42.5B
$573K 0.02%
3,918
-465
-11% -$83.9K
MTB icon
604
M&T Bank
MTB
$35.6B
$572K 0.02%
2,405
+6
+0.3% +$1.31K
TSCO icon
605
Tractor Supply
TSCO
$15.9B
$568K 0.02%
17,981
-12,451
-41% -$430K
SMR icon
606
NuScale Power
SMR
$3.05B
$563K 0.02%
56,171
+29,474
+110% +$332K
CW icon
607
Curtiss-Wright
CW
$27.7B
$563K 0.02%
743
– –
IWS icon
608
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$560K 0.02%
3,405
+21
+0.6% +$3.31K
VOT icon
609
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$560K 0.02%
1,828
-34
-2% -$9.81K
AVLV icon
610
Avantis US Large Cap Value ETF
AVLV
$17.2B
$559K 0.02%
6,132
+586
+11% +$51.5K
COWZ icon
611
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$558K 0.02%
8,967
-615
-6% -$38.8K
NSC icon
612
Norfolk Southern
NSC
$78.3B
$558K 0.02%
1,773
+3
+0.2% +$925
LNG icon
613
Cheniere Energy
LNG
$57B
$557K 0.02%
2,329
+1,420
+156% +$354K
GEHC icon
614
GE HealthCare
GEHC
$28.2B
$557K 0.02%
8,697
-120
-1% -$7.89K
ACN icon
615
Accenture
ACN
$84.9B
$556K 0.02%
4,469
+1,074
+32% +$186K
EWT icon
616
iShares MSCI Taiwan ETF
EWT
$10.2B
$554K 0.02%
5,100
– –
NXTE icon
617
AXS Green Alpha ETF
NXTE
$51.4M
$553K 0.02%
10,163
+4,230
+71% +$199K
HSY icon
618
Hershey
HSY
$34.9B
$550K 0.02%
3,137
+29
+0.9% +$5.47K
MITK icon
619
Mitek Systems
MITK
$718M
$550K 0.02%
27,300
– –
FERG icon
620
Ferguson
FERG
$44.3B
$549K 0.02%
2,314
-259
-10% -$62.5K
NVDY icon
621
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$549K 0.02%
44,097
+7,852
+22% +$106K
THRO
622
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$548K 0.02%
12,703
+1,680
+15% +$69.5K
CHAT icon
623
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$547K 0.02%
5,547
+2,161
+64% +$185K
UTF icon
624
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$547K 0.02%
19,812
+11,990
+153% +$322K
EXG icon
625
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$545K 0.02%
55,546
+431
+0.8% +$4.04K
23 24
25
26 27

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DCM
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BWL
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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.