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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
NASA
726
Tema Space Innovators ETF
NASA
$1.15B
$451K 0.02%
+14,846
New +$474K
NYF icon
727
iShares New York Muni Bond ETF
NYF
$1.36B
$451K 0.02%
8,364
+3,130
+60% +$168K
VEU icon
728
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$450K 0.02%
5,377
-1,937
-26% -$158K
SCM icon
729
Stellus Capital Investment Corp
SCM
$204M
$448K 0.02%
53,260
-21,401
-29% -$196K
NGEN
730
NervGen Pharma
NGEN
$179M
$448K 0.02%
217,500
+16,500
+8% +$51.2K
SCHB icon
731
Schwab US Broad Market ETF
SCHB
$42.7B
$447K 0.02%
15,447
+441
+3% +$12.3K
WAB icon
732
Wabtec
WAB
$50.3B
$447K 0.02%
1,656
-60
-3% -$15.9K
AMSC icon
733
American Superconductor
AMSC
$1.6B
$446K 0.02%
10,755
-5,075
-32% -$229K
SHW icon
734
Sherwin-Williams
SHW
$76.6B
$445K 0.02%
1,293
+79
+7% +$25.2K
EBND icon
735
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$444K 0.02%
21,241
+1,787
+9% +$37.5K
FAB icon
736
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$443K 0.02%
4,366
+8
+0.2% +$787
FCEL icon
737
FuelCell Energy
FCEL
$1.86B
$441K 0.02%
+12,246
New +$199K
OKLO
738
Oklo
OKLO
$7.66B
$440K 0.02%
8,401
-108
-1% -$6.74K
BOTZ icon
739
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$439K 0.02%
11,560
+1,561
+16% +$59.4K
AKRE
740
Akre Focus ETF
AKRE
$5.02B
$439K 0.02%
8,245
-658
-7% -$35.5K
PSKY
741
Paramount Skydance Corp
PSKY
$9.5B
$438K 0.02%
44,439
-1,833
-4% -$19.3K
MAR icon
742
Marriott International
MAR
$96.1B
$438K 0.02%
1,181
+8
+0.7% +$2.95K
NAN icon
743
Nuveen New York Quality Municipal Income Fund
NAN
$375M
$437K 0.02%
37,257
-177
-0.5% -$2.03K
SCHF icon
744
Schwab International Equity ETF
SCHF
$65.7B
$437K 0.02%
15,764
+380
+2% +$10.2K
STZ icon
745
Constellation Brands
STZ
$22.1B
$432K 0.02%
3,109
+133
+4% +$19.8K
IBIT icon
746
iShares Bitcoin Trust
IBIT
$47.5B
$430K 0.02%
12,921
-20,046
-61% -$815K
MKL icon
747
Markel Group
MKL
$24.5B
$428K 0.02%
219
+40
+22% +$74.7K
BBDC icon
748
Barings BDC
BBDC
$858M
$427K 0.02%
50,135
+2,411
+5% +$20.7K
ARKQ icon
749
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$427K 0.02%
3,228
-85
-3% -$11K
HGER icon
750
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
$427K 0.02%
14,537
+1,297
+10% +$40.7K
28 29
30
31 32

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.