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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
VTWO icon
676
Vanguard Russell 2000 ETF
VTWO
$17.3B
$427K 0.02%
4,263
-1,061
-20% -$111K
SRLN icon
677
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$426K 0.02%
10,608
-593
-5% -$24.1K
CRSP icon
678
CRISPR Therapeutics
CRSP
$5.17B
$425K 0.02%
8,926
-100
-1% -$5.27K
AVDE icon
679
Avantis International Equity ETF
AVDE
$18.7B
$424K 0.02%
4,998
-160
-3% -$13.9K
TSLY icon
680
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$422K 0.02%
14,086
-2,868
-17% -$96.1K
OKLO
681
Oklo
OKLO
$7.74B
$422K 0.02%
8,509
+3,697
+77% +$266K
ACWX icon
682
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$421K 0.02%
+6,142
New +$433K
CORO
683
iShares International Country Rotation Active ETF
CORO
$8.08B
$419K 0.02%
+13,017
New +$429K
NAN icon
684
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$417K 0.02%
37,434
+4,316
+13% +$49.2K
PSKY
685
Paramount Skydance Corp
PSKY
$10.4B
$417K 0.02%
46,272
-4,156
-8% -$45.5K
HAL icon
686
Halliburton
HAL
$28B
$417K 0.02%
10,701
-7,231
-40% -$250K
FAB icon
687
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$412K 0.02%
4,358
+15
+0.3% +$1.42K
VGK icon
688
Vanguard FTSE Europe ETF
VGK
$31B
$411K 0.02%
4,986
-2,233
-31% -$192K
HGER icon
689
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$411K 0.02%
13,240
+3,219
+32% +$90.1K
OGE icon
690
OGE Energy
OGE
$9.54B
$410K 0.02%
8,557
+1,757
+26% +$80.4K
EMO
691
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$410K 0.02%
7,765
-2,300
-23% -$114K
OMF icon
692
OneMain Financial
OMF
$7.27B
$408K 0.02%
7,628
+42
+0.6% +$2.49K
CARR icon
693
Carrier Global
CARR
$52.3B
$408K 0.02%
7,242
+198
+3% +$11.7K
NDMO icon
694
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$407K 0.02%
39,565
+65
+0.2% +$674
ATO icon
695
Atmos Energy
ATO
$28.4B
$406K 0.02%
2,200
+14
+0.6% +$2.47K
ELV icon
696
Elevance Health
ELV
$86.2B
$406K 0.02%
1,388
+13
+0.9% +$4.27K
BILS icon
697
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$405K 0.02%
4,078
-28
-0.7% -$2.78K
BHR
698
Braemar Hotels & Resorts
BHR
$139M
$404K 0.02%
171,270
-28,339
-14% -$78.9K
DINO icon
699
HF Sinclair
DINO
$15.2B
$404K 0.02%
6,478
+76
+1% +$4.12K
CVIE icon
700
Calvert International Responsible Index ETF
CVIE
$475M
$402K 0.02%
5,534
+1,704
+44% +$128K
26 27
28
29 30

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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.