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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 Miscellaneous 37.65%
2 Technology 24.87%
3 Financials 5.94%
4 Consumer Discretionary 5.87%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$251B
$9.65M 0.37%
8,211
+1,026
+14% +$1.05M
PG icon
52
Procter & Gamble
PG
$340B
$9.45M 0.37%
64,448
+2,235
+4% +$325K
GRID
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$9.42M 0.37%
49,150
+708
+1% +$133K
HASI icon
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$8.72M 0.34%
223,406
-217
-0.1% -$8.67K
PEP icon
55
PepsiCo
PEP
$188B
$8.51M 0.33%
62,828
-518
-0.8% -$77.5K
GE icon
56
GE Aerospace
GE
$350B
$8.42M 0.33%
22,535
-1
-0% -$313
MRK icon
57
Merck
MRK
$371B
$8.25M 0.32%
64,183
+2,204
+4% +$258K
BAC icon
58
Bank of America
BAC
$438B
$8.19M 0.32%
143,817
-711
-0.5% -$37.8K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$8.06M 0.31%
142,628
+5,975
+4% +$337K
NFLX icon
60
Netflix
NFLX
$326B
$8.03M 0.31%
112,450
+24,038
+27% +$2.12M
BEPC icon
61
Brookfield Renewable
BEPC
$5.89B
$7.95M 0.31%
214,136
+2,825
+1% +$109K
HD icon
62
Home Depot
HD
$320B
$7.94M 0.31%
22,524
+725
+3% +$236K
PHYS icon
63
Sprott Physical Gold
PHYS
$15.9B
$7.72M 0.3%
255,745
+10,136
+4% +$346K
CVX icon
64
Chevron
CVX
$409B
$7.68M 0.3%
46,356
-2,294
-5% -$427K
ED icon
65
Consolidated Edison
ED
$39.7B
$7.26M 0.28%
65,590
+13
+0% +$1.41K
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$7.05M 0.27%
92,939
+5,996
+7% +$413K
TSM icon
67
TSMC
TSM
$2.22T
$6.98M 0.27%
14,620
+1,038
+8% +$421K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$42.8B
$6.98M 0.27%
10,892
+48
+0.4% +$24.4K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$889B
$6.98M 0.27%
9,314
+2,207
+31% +$1.61M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$112B
$6.91M 0.27%
217,937
+10,807
+5% +$343K
UPS icon
71
United Parcel Service
UPS
$87B
$6.82M 0.26%
63,437
+1,900
+3% +$198K
ALAB icon
72
Astera Labs
ALAB
$53.8B
$6.76M 0.26%
13,986
+8,051
+136% +$2.14M
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.76M 0.26%
42,748
+1,259
+3% +$197K
PANW icon
74
Palo Alto Networks
PANW
$272B
$6.72M 0.26%
19,703
-181
-0.9% -$41.4K
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.47M 0.25%
22,270
+2,590
+13% +$731K
1 2
3
4 5

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TC
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PC
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CF
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ML
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PA
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RFP
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EV
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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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.