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PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+25.5%
3 Year Est. Return
+81.37%
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

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

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

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
GRID
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$7.92M 0.37%
48,442
+108
+0.2% +$18K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.75M 0.36%
136,653
-1,231
-0.9% -$71.6K
ABBV icon
53
AbbVie
ABBV
$453B
$7.72M 0.36%
35,507
-717
-2% -$159K
PTY icon
54
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$7.57M 0.35%
627,325
-3,549
-0.6% -$45.2K
MRK icon
55
Merck
MRK
$314B
$7.46M 0.35%
61,979
-1,063
-2% -$123K
T icon
56
AT&T
T
$152B
$7.45M 0.35%
256,975
-2,896
-1% -$77.4K
ED icon
57
Consolidated Edison
ED
$41.2B
$7.42M 0.35%
65,577
+1,805
+3% +$195K
HD icon
58
Home Depot
HD
$338B
$7.17M 0.33%
21,799
-101
-0.5% -$36.8K
ORCL icon
59
Oracle
ORCL
$363B
$7.1M 0.33%
48,236
+6,038
+14% +$981K
BAC icon
60
Bank of America
BAC
$429B
$7.05M 0.33%
144,528
-20,722
-13% -$1.07M
CAT icon
61
Caterpillar
CAT
$406B
$6.53M 0.3%
9,212
+512
+6% +$355K
GE icon
62
GE Aerospace
GE
$365B
$6.4M 0.3%
22,536
-984
-4% -$309K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$99.9B
$6.35M 0.3%
207,130
+17,987
+10% +$546K
GEV icon
64
GE Vernova
GEV
$283B
$6.27M 0.29%
7,185
-24
-0.3% -$18.7K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$6.14M 0.29%
41,489
-1,603
-4% -$241K
INTC icon
66
Intel
INTC
$479B
$6.07M 0.28%
137,621
-22,233
-14% -$1.02M
UPS icon
67
United Parcel Service
UPS
$100B
$6.05M 0.28%
61,537
+266
+0.4% +$28.5K
ISPY icon
68
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$5.64M 0.26%
130,177
-8,753
-6% -$397K
EPD icon
69
Enterprise Products Partners
EPD
$83B
$5.62M 0.26%
148,606
+1,560
+1% +$55.2K
QQQI icon
70
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$5.61M 0.26%
112,925
+39,144
+53% +$2.06M
MU icon
71
Micron Technology
MU
$980B
$5.56M 0.26%
16,465
-862
-5% -$338K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.54M 0.26%
61,186
+1,300
+2% +$121K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$5.42M 0.25%
315,898
+8,511
+3% +$150K
KO icon
74
Coca-Cola
KO
$351B
$5.4M 0.25%
71,057
-225
-0.3% -$17K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.34M 0.25%
24,847
-640
-3% -$143K
1 2
3
4 5

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GA
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SC
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MA
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AAP
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IIP
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CI
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RFP
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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.