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
-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
ITWO
726
ProShares Russell 2000 High Income ETF
ITWO
$200M
$384K 0.02%
+9,642
New +$398K
TDAY
727
USA Today Co
TDAY
$1.05B
$382K 0.02%
54,243
+1,700
+3% +$10.4K
VBK icon
728
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$382K 0.02%
1,264
+10
+0.8% +$3.14K
HIG icon
729
Hartford Financial Services
HIG
$38.7B
$382K 0.02%
2,826
-71
-2% -$9.69K
ON icon
730
ON Semiconductor
ON
$31.1B
$382K 0.02%
+6,164
New +$387K
NPCT icon
731
Nuveen Core Plus Impact Fund
NPCT
$282M
$381K 0.02%
37,401
+538
+1% +$5.54K
SCHF icon
732
Schwab International Equity ETF
SCHF
$68.3B
$381K 0.02%
15,384
+200
+1% +$5.09K
IGIB icon
733
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$380K 0.02%
7,141
+269
+4% +$14.5K
ASTS icon
734
AST SpaceMobile
ASTS
$20.5B
$380K 0.02%
4,581
-1,212
-21% -$114K
ICOP icon
735
iShares Copper and Metals Mining ETF
ICOP
$479M
$379K 0.02%
+7,976
New +$402K
RF icon
736
Regions Financial
RF
$26.8B
$379K 0.02%
14,514
+258
+2% +$7.2K
CAVA icon
737
CAVA Group
CAVA
$7.17B
$379K 0.02%
4,683
-18,477
-80% -$1.35M
SCHB icon
738
Schwab US Broad Market ETF
SCHB
$44.8B
$377K 0.02%
15,006
-42
-0.3% -$1.1K
XLB icon
739
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$376K 0.02%
7,523
-872
-10% -$43.7K
IGM icon
740
iShares Expanded Tech Sector ETF
IGM
$10.8B
$376K 0.02%
3,171
-400
-11% -$50.3K
DGRW icon
741
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$376K 0.02%
4,276
+72
+2% +$6.55K
IVVB icon
742
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$375K 0.02%
11,719
-29,196
-71% -$966K
BAC.PRL icon
743
Bank of America Series L
BAC.PRL
$4B
$374K 0.02%
314
+2
+0.6% +$2.48K
COPY
744
Tweedy Browne Insider + Value ETF
COPY
$390M
$373K 0.02%
27,199
+5,499
+25% +$75.6K
B
745
Barrick Mining
B
$68.5B
$373K 0.02%
9,142
+224
+3% +$10.3K
ARKQ icon
746
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$373K 0.02%
3,313
+325
+11% +$40K
CDNS icon
747
Cadence Design Systems
CDNS
$91.4B
$372K 0.02%
+1,339
New +$399K
CGUS icon
748
Capital Group Core Equity ETF
CGUS
$11.9B
$372K 0.02%
9,680
– –
SUN icon
749
Sunoco
SUN
$13.5B
$371K 0.02%
5,714
+13
+0.2% +$789
VFLO icon
750
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$371K 0.02%
9,390
+234
+3% +$9.32K
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
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.