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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
VOT icon
626
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$479K 0.02%
1,862
+763
+69% +$209K
OWNS
627
CCM Affordable Housing MBS ETF
OWNS
$105M
$478K 0.02%
27,589
+5,930
+27% +$104K
EXG icon
628
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$477K 0.02%
55,115
-4,367
-7% -$41K
CGBL icon
629
Capital Group Core Balanced ETF
CGBL
$7.47B
$476K 0.02%
13,822
+2,689
+24% +$96.3K
DOC icon
630
Healthpeak Properties
DOC
$14.5B
$472K 0.02%
28,736
+332
+1% +$5.69K
AKRE
631
Akre Focus ETF
AKRE
$5.4B
$471K 0.02%
8,903
+331
+4% +$19.2K
NVDY icon
632
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$470K 0.02%
36,245
-2,227
-6% -$31K
ENPH icon
633
Enphase Energy
ENPH
$5.45B
$470K 0.02%
12,425
+234
+2% +$9.71K
SLVR
634
Sprott Silver Miners & Physical Silver ETF
SLVR
$766M
$469K 0.02%
7,921
+350
+5% +$23.4K
TUGN icon
635
STF Tactical Growth & Income ETF
TUGN
$84.3M
$467K 0.02%
20,326
+2,332
+13% +$57.3K
DAL icon
636
Delta Air Lines
DAL
$59.2B
$465K 0.02%
6,992
+102
+1% +$6.87K
SNDK
637
Sandisk
SNDK
$183B
$464K 0.02%
+731
New +$413K
PWB icon
638
Invesco Large Cap Growth ETF
PWB
$2.4B
$464K 0.02%
3,684
+557
+18% +$73.7K
JAAA icon
639
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$462K 0.02%
9,174
-6,646
-42% -$336K
GBTC icon
640
Grayscale Bitcoin Trust
GBTC
$9.59B
$461K 0.02%
8,730
-2,441
-22% -$145K
SFM icon
641
Sprouts Farmers Market
SFM
$7.98B
$458K 0.02%
5,939
+1,406
+31% +$105K
EBAY icon
642
eBay
EBAY
$48.3B
$457K 0.02%
5,020
+842
+20% +$75.6K
FTQI icon
643
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$939M
$457K 0.02%
22,922
+3,158
+16% +$64.9K
SWK icon
644
Stanley Black & Decker
SWK
$15.5B
$456K 0.02%
6,413
+787
+14% +$63.2K
SLF icon
645
Sun Life Financial
SLF
$45.7B
$456K 0.02%
7,284
-265
-4% -$16.9K
SRPT icon
646
Sarepta Therapeutics
SRPT
$1.79B
$454K 0.02%
20,843
-1,200
-5% -$23.2K
EAD
647
Allspring Income Opportunities Fund
EAD
$379M
$454K 0.02%
69,985
+90
+0.1% +$607
FVD icon
648
First Trust Value Line Dividend Fund
FVD
$8.34B
$453K 0.02%
9,634
+272
+3% +$13.1K
RA
649
Brookfield Real Assets Income Fund
RA
$706M
$453K 0.02%
35,195
+40
+0.1% +$522
IWP icon
650
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$451K 0.02%
3,520
+161
+5% +$21.8K
24 25
26
27 28

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LS
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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.