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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
NUMV icon
651
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$451K 0.02%
+11,632
New +$467K
SMIG icon
652
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$450K 0.02%
15,347
+3,012
+24% +$91K
SDOG icon
653
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$450K 0.02%
6,913
-337
-5% -$21.8K
CPB icon
654
Campbell Soup
CPB
$6.69B
$449K 0.02%
20,165
+9,652
+92% +$248K
DWX icon
655
State Street SPDR S&P International Dividend ETF
DWX
$529M
$449K 0.02%
9,843
-161
-2% -$7.39K
APD icon
656
Air Products & Chemicals
APD
$68.6B
$448K 0.02%
1,542
+45
+3% +$12.4K
AVLV icon
657
Avantis US Large Cap Value ETF
AVLV
$18.3B
$447K 0.02%
5,546
-41
-0.7% -$3.33K
IMCB icon
658
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$447K 0.02%
5,356
-798
-13% -$68.4K
AGZD icon
659
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$447K 0.02%
19,815
+95
+0.5% +$2.14K
STZ icon
660
Constellation Brands
STZ
$22.8B
$446K 0.02%
2,976
+171
+6% +$26.4K
FLMB icon
661
Franklin Municipal Green Bond ETF
FLMB
$75.2M
$446K 0.02%
+18,865
New +$451K
NIO icon
662
NIO
NIO
$12.1B
$446K 0.02%
73,885
-3,400
-4% -$17.2K
MDY icon
663
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$445K 0.02%
722
-19
-3% -$12K
KKR icon
664
KKR & Co
KKR
$93.2B
$445K 0.02%
+4,807
New +$507K
IEI icon
665
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$440K 0.02%
3,710
-1,252
-25% -$149K
JNK icon
666
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$440K 0.02%
4,594
-194
-4% -$18.8K
GPC icon
667
Genuine Parts
GPC
$18.5B
$439K 0.02%
4,150
-224
-5% -$27.7K
SPG icon
668
Simon Property Group
SPG
$71.5B
$437K 0.02%
2,341
+50
+2% +$9.54K
AOHY icon
669
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$437K 0.02%
39,939
+205
+0.5% +$2.28K
NAD icon
670
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$433K 0.02%
37,694
-2,036
-5% -$24.5K
ONC
671
BeOne Medicines Ltd
ONC
$40.6B
$432K 0.02%
1,455
+20
+1% +$6.47K
WDC icon
672
Western Digital
WDC
$151B
$431K 0.02%
1,593
+290
+22% +$75.7K
DBC icon
673
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$429K 0.02%
14,818
-1,406
-9% -$35.7K
WAB icon
674
Wabtec
WAB
$49.7B
$429K 0.02%
1,716
-71
-4% -$17.2K
USHY icon
675
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$427K 0.02%
11,597
-31
-0.3% -$1.16K
25 26
27
28 29

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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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.