We are live on ! Find out more
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
CRSP icon
701
CRISPR Therapeutics
CRSP
$4.68B
$468K 0.02%
8,587
-339
-4% -$17.9K
OMF icon
702
OneMain Financial
OMF
$6.79B
$468K 0.02%
7,673
+45
+0.6% +$2.54K
OGE icon
703
OGE Energy
OGE
$10.2B
$467K 0.02%
9,595
+1,038
+12% +$49.7K
BKNG icon
704
Booking.com
BKNG
$134B
$466K 0.02%
2,614
-261
-9% -$44.5K
BDX icon
705
Becton Dickinson
BDX
$42.1B
$466K 0.02%
3,078
+18
+0.6% +$2.69K
SUSA icon
706
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$466K 0.02%
3,017
+2
+0.1% +$295
ONEQ icon
707
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$465K 0.02%
4,507
-24
-0.5% -$2.39K
RA
708
Brookfield Real Assets Income Fund
RA
$708M
$464K 0.02%
36,036
+841
+2% +$10.8K
FYEE icon
709
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
$462K 0.02%
16,000
+3,700
+30% +$107K
FVD icon
710
First Trust Value Line Dividend Fund
FVD
$8.19B
$462K 0.02%
9,581
-53
-0.6% -$2.52K
TDAQ
711
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$257M
$461K 0.02%
+16,237
New +$440K
KVUE icon
712
Kenvue
KVUE
$36.3B
$461K 0.02%
24,128
+1,210
+5% +$21.3K
LIT icon
713
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$461K 0.02%
5,883
+680
+13% +$56.3K
IEI icon
714
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$460K 0.02%
3,920
+210
+6% +$24.7K
LIND icon
715
Lindblad Expeditions
LIND
$1.77B
$460K 0.02%
16,300
– –
QBTS icon
716
D-Wave Quantum
QBTS
$6.33B
$458K 0.02%
19,098
+1,782
+10% +$39.1K
NAD icon
717
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$458K 0.02%
37,796
+102
+0.3% +$1.2K
SERV
718
Serve Robotics
SERV
$429M
$457K 0.02%
69,521
+9,450
+16% +$78.9K
ADSK icon
719
Autodesk
ADSK
$43.3B
$457K 0.02%
2,350
-166
-7% -$37.9K
EAD
720
Allspring Income Opportunities Fund
EAD
$372M
$456K 0.02%
70,081
+96
+0.1% +$627
SDOG icon
721
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$455K 0.02%
6,665
-248
-4% -$16.6K
VEGN icon
722
US Vegan Climate ETF
VEGN
$181M
$454K 0.02%
5,519
– –
AVEM icon
723
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$454K 0.02%
4,705
-2,223
-32% -$205K
NXPI icon
724
NXP Semiconductors
NXPI
$70B
$452K 0.02%
1,610
-238
-13% -$65.6K
MCK icon
725
McKesson
MCK
$96.5B
$452K 0.02%
599
+264
+79% +$209K
27 28
29
30 31

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

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.