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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
FAX
626
abrdn Asia-Pacific Income Fund
FAX
$597M
$544K 0.02%
37,013
-223
-0.6% -$3.28K
DRAM
627
Roundhill Memory ETF
DRAM
$25.3B
$544K 0.02%
+7,365
New +$384K
JMSI icon
628
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$543K 0.02%
10,758
+98
+0.9% +$4.91K
CSW
629
CSW Industrials
CSW
$4.73B
$542K 0.02%
1,947
-670
-26% -$186K
ARI
630
Apollo Commercial Real Estate
ARI
$885M
$542K 0.02%
50,709
-21,121
-29% -$230K
CHTR icon
631
Charter Communications
CHTR
$15.6B
$541K 0.02%
3,805
+1,401
+58% +$234K
PPA icon
632
Invesco Aerospace & Defense ETF
PPA
$8.22B
$538K 0.02%
3,048
-576
-16% -$98.7K
WIP icon
633
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$536K 0.02%
+13,617
New +$547K
DVN icon
634
Devon Energy
DVN
$52.2B
$536K 0.02%
12,971
-975
-7% -$45.2K
MTBA icon
635
Simplify MBS ETF
MTBA
$1.53B
$535K 0.02%
10,912
+268
+3% +$13.2K
FTQI icon
636
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$917M
$535K 0.02%
24,224
+1,302
+6% +$27.9K
GSK icon
637
GSK
GSK
$102B
$534K 0.02%
10,181
+248
+2% +$13.1K
CHWY icon
638
Chewy
CHWY
$8.38B
$533K 0.02%
27,123
+18,467
+213% +$419K
UPST icon
639
Upstart Holdings
UPST
$2.64B
$528K 0.02%
14,900
+2,000
+16% +$61.6K
DON icon
640
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$523K 0.02%
9,259
-66
-0.7% -$3.64K
SPOT icon
641
Spotify
SPOT
$96.4B
$522K 0.02%
1,138
-208
-15% -$99.2K
ADM icon
642
Archer Daniels Midland
ADM
$41.6B
$522K 0.02%
6,836
-1,587
-19% -$121K
AUPH icon
643
Aurinia Pharmaceuticals
AUPH
$1.96B
$519K 0.02%
30,600
-14,290
-32% -$228K
TRUT
644
VanEck Technology TruSector ETF
TRUT
$177M
$518K 0.02%
16,502
+6,300
+62% +$186K
ON icon
645
ON Semiconductor
ON
$35.1B
$518K 0.02%
5,479
-685
-11% -$70.2K
DD icon
646
DuPont de Nemours
DD
$18.6B
$517K 0.02%
3,815
-18
-0.5% -$2.56K
MDY icon
647
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$517K 0.02%
736
+14
+2% +$9.38K
FXA icon
648
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$517K 0.02%
7,543
+9
+0.1% +$633
IMCB icon
649
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$517K 0.02%
5,356
– –
AZN icon
650
AstraZeneca
AZN
$261B
$517K 0.02%
2,725
+175
+7% +$32.9K
24 25
26
27 28

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GFA
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RG
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DCM
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BWL
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GAG
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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.