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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
ZIM icon
601
ZIM Integrated Shipping Services
ZIM
$3.04B
$500K 0.02%
18,985
-60,806
-76% -$1.51M
STXK icon
602
EA Series Trust Strive Small-Cap ETF
STXK
$89.3M
$499K 0.02%
14,950
+697
+5% +$24.2K
WSM icon
603
Williams-Sonoma
WSM
$29.5B
$499K 0.02%
2,735
+9
+0.3% +$1.8K
KWEB icon
604
KraneShares CSI China Internet ETF
KWEB
$5.75B
$498K 0.02%
17,520
+9,914
+130% +$325K
EVRG icon
605
Evergy
EVRG
$19B
$498K 0.02%
6,078
+1,869
+44% +$148K
PCQ
606
Pimco California Municipal Income Fund
PCQ
$168M
$496K 0.02%
57,854
+19,748
+52% +$176K
MTB icon
607
M&T Bank
MTB
$36.2B
$496K 0.02%
2,399
-18
-0.7% -$3.87K
FTI icon
608
TechnipFMC
FTI
$29B
$495K 0.02%
7,160
+165
+2% +$9.92K
QCLN icon
609
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$494K 0.02%
10,625
+583
+6% +$28.4K
IWS icon
610
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$493K 0.02%
3,384
-587
-15% -$87.1K
CI icon
611
Cigna
CI
$73.5B
$493K 0.02%
1,847
-126
-6% -$34.9K
TER icon
612
Teradyne
TER
$57.7B
$490K 0.02%
1,653
-117
-7% -$32.6K
DON icon
613
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$490K 0.02%
9,325
-257
-3% -$13.9K
XPO icon
614
XPO
XPO
$23.6B
$490K 0.02%
2,517
-244
-9% -$43.7K
HYG icon
615
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$488K 0.02%
6,128
+576
+10% +$46.3K
KIO
616
KKR Income Opportunities Fund
KIO
$458M
$487K 0.02%
+44,264
New +$505K
BPRE
617
Bluerock Private Real Estate Fund
BPRE
$487K 0.02%
29,312
-1,246
-4% -$20.7K
CWB icon
618
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$487K 0.02%
+5,317
New +$496K
ARCC icon
619
Ares Capital
ARCC
$14.3B
$487K 0.02%
27,002
-999
-4% -$19.3K
MRSH
620
Marsh
MRSH
$90.9B
$485K 0.02%
2,794
+1,036
+59% +$186K
EFG icon
621
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$485K 0.02%
4,352
+2,258
+108% +$266K
BKNG icon
622
Booking.com
BKNG
$159B
$484K 0.02%
2,875
+225
+8% +$41.4K
MUU
623
Direxion Daily MU Bull 2X ETF
MUU
$3.78B
$482K 0.02%
+80,000
New +$706K
BDX icon
624
Becton Dickinson
BDX
$48.7B
$481K 0.02%
3,060
-6
-0.2% -$1.1K
GWW icon
625
W.W. Grainger
GWW
$60.7B
$481K 0.02%
441
+58
+15% +$63.4K
23 24
25
26 27

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GFA
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RG
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DCM
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GAG
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PCM
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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.