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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
OEF icon
651
iShares S&P 100 ETF
OEF
$19.8B
$517K 0.02%
1,412
-622
-31% -$223K
JAAA icon
652
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$515K 0.02%
10,209
+1,035
+11% +$52.4K
IALT
653
iShares Systematic Alternatives Active ETF
IALT
$5.13B
$515K 0.02%
+18,369
New +$515K
HPE icon
654
Hewlett Packard
HPE
$63.1B
$510K 0.02%
11,303
+2,068
+22% +$74.7K
IONQ icon
655
IonQ
IONQ
$12.7B
$510K 0.02%
+9,569
New +$485K
SPG icon
656
Simon Property Group
SPG
$73B
$508K 0.02%
2,271
-70
-3% -$14.4K
BCPC
657
Balchem Corp
BCPC
$5.17B
$507K 0.02%
3,000
– –
CI icon
658
Cigna
CI
$75.7B
$507K 0.02%
1,838
-9
-0.5% -$2.54K
IWP icon
659
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$507K 0.02%
3,461
-59
-2% -$8.13K
ICOP icon
660
iShares Copper and Metals Mining ETF
ICOP
$431M
$506K 0.02%
10,287
+2,311
+29% +$121K
NUMV icon
661
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$506K 0.02%
11,632
– –
BLCR icon
662
BlackRock Large Cap Core ETF
BLCR
$6.36B
$505K 0.02%
10,018
+3,058
+44% +$147K
SMIG icon
663
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$504K 0.02%
15,356
+9
+0.1% +$282
TER icon
664
Teradyne
TER
$58.5B
$503K 0.02%
1,039
-614
-37% -$232K
TPR icon
665
Tapestry
TPR
$28.1B
$502K 0.02%
3,432
-337
-9% -$48.3K
TREX icon
666
Trex
TREX
$4.4B
$502K 0.02%
10,033
– –
AGIX
667
KraneShares Public-Private AI & Technology ETF
AGIX
$727M
$501K 0.02%
+10,675
New +$452K
OWL icon
668
Blue Owl Capital
OWL
$6.22B
$500K 0.02%
+57,117
New +$543K
COR icon
669
Cencora
COR
$59.4B
$499K 0.02%
+1,765
New +$509K
AIPO
670
Defiance AI & Power Infrastructure ETF
AIPO
$937M
$498K 0.02%
+14,910
New +$463K
BWA icon
671
BorgWarner
BWA
$13.2B
$495K 0.02%
7,454
+139
+2% +$8.8K
WSR
672
DELISTED
Whitestone REIT
WSR
$495K 0.02%
+26,100
New +$490K
XPO icon
673
XPO
XPO
$25.1B
$494K 0.02%
2,407
-110
-4% -$23.3K
YLD icon
674
Principal Active High Yield ETF
YLD
$570M
$494K 0.02%
25,872
-2,665
-9% -$50.6K
EBAY icon
675
eBay
EBAY
$48.5B
$493K 0.02%
4,407
-613
-12% -$65.4K
25 26
27
28 29

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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.