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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
TPL icon
676
Texas Pacific Land
TPL
$29.4B
$492K 0.02%
1,124
+1
+0.1% +$405
H icon
677
Hyatt Hotels
H
$17.3B
$490K 0.02%
2,529
– –
KIO
678
KKR Income Opportunities Fund
KIO
$450M
$489K 0.02%
43,469
-795
-2% -$8.9K
IGM icon
679
iShares Expanded Tech Sector ETF
IGM
$10.1B
$489K 0.02%
2,991
-180
-6% -$27K
EMO
680
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$489K 0.02%
9,765
+2,000
+26% +$100K
DBC icon
681
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$488K 0.02%
18,317
+3,499
+24% +$103K
ROKU icon
682
Roku
ROKU
$21B
$487K 0.02%
3,527
-180
-5% -$22K
MMU
683
Western Asset Managed Municipals Fund
MMU
$552M
$486K 0.02%
46,628
-6,790
-13% -$69.8K
AMCR icon
684
Amcor
AMCR
$19.7B
$485K 0.02%
11,189
+4,241
+61% +$168K
PYPL icon
685
PayPal
PYPL
$49.4B
$484K 0.02%
11,204
-779
-7% -$35.4K
BEN icon
686
Franklin Resources
BEN
$16.8B
$484K 0.02%
14,538
+4,116
+39% +$123K
UPBD icon
687
Upbound Group
UPBD
$1.23B
$482K 0.02%
22,708
+8,447
+59% +$158K
HYG icon
688
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$478K 0.02%
5,982
-146
-2% -$11.7K
ASGI
689
abrdn Global Infrastructure Income Fund
ASGI
$776M
$478K 0.02%
20,574
+11,045
+116% +$259K
CACC icon
690
Credit Acceptance
CACC
$6.2B
$478K 0.02%
750
– –
TFII icon
691
TFI International
TFII
$12.5B
$477K 0.02%
3,321
+79
+2% +$11.2K
FTI icon
692
TechnipFMC
FTI
$30.3B
$476K 0.02%
7,186
+26
+0.4% +$1.84K
VBK icon
693
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$476K 0.02%
1,302
+38
+3% +$12.9K
JNK icon
694
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$475K 0.02%
4,929
+335
+7% +$32.3K
ZIM icon
695
ZIM Integrated Shipping Services
ZIM
$3.08B
$474K 0.02%
18,216
-769
-4% -$19.8K
ITWO
696
ProShares Russell 2000 High Income ETF
ITWO
$197M
$474K 0.02%
10,084
+442
+5% +$19.4K
AVDE icon
697
Avantis International Equity ETF
AVDE
$17.6B
$473K 0.02%
5,299
+301
+6% +$27K
PCQ
698
Pimco California Municipal Income Fund
PCQ
$163M
$471K 0.02%
52,557
-5,297
-9% -$46.5K
IXN icon
699
iShares Global Tech ETF
IXN
$8.85B
$469K 0.02%
3,248
+41
+1% +$5.29K
MCB icon
700
Metropolitan Bank Holding Corp
MCB
$1.13B
$469K 0.02%
4,745
– –
26 27
28
29 30

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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.