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
CDNS icon
751
Cadence Design Systems
CDNS
$91.1B
$426K 0.02%
1,136
-203
-15% -$71.1K
ROBO icon
752
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$425K 0.02%
4,959
+202
+4% +$16.6K
LKQ icon
753
LKQ Corp
LKQ
$6.32B
$422K 0.02%
16,041
+4,194
+35% +$117K
BUG icon
754
Global X Cybersecurity ETF
BUG
$1.19B
$421K 0.02%
+11,013
New +$339K
SLVR
755
Sprott Silver Miners & Physical Silver ETF
SLVR
$628M
$420K 0.02%
8,376
+455
+6% +$26.9K
FTEC icon
756
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$420K 0.02%
1,471
-161
-10% -$42.1K
QUBT icon
757
Quantum Computing Inc
QUBT
$1.77B
$417K 0.02%
43,040
-5,032
-10% -$49K
CGGR icon
758
Capital Group Growth ETF
CGGR
$23.7B
$417K 0.02%
8,842
-4,168
-32% -$188K
A icon
759
Agilent Technologies
A
$39.5B
$417K 0.02%
3,140
+303
+11% +$36.9K
VTWO icon
760
Vanguard Russell 2000 ETF
VTWO
$17.4B
$416K 0.02%
3,427
-836
-20% -$94.9K
APD icon
761
Air Products & Chemicals
APD
$65.5B
$415K 0.02%
1,416
-126
-8% -$36.6K
ONC
762
BeOne Medicines Ltd
ONC
$33.9B
$415K 0.02%
1,455
– –
VBR icon
763
Vanguard Small-Cap Value ETF
VBR
$36.8B
$414K 0.02%
1,705
+12
+0.7% +$2.79K
NDMO icon
764
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$609M
$413K 0.02%
39,666
+101
+0.3% +$1.04K
CHD icon
765
Church & Dwight Co
CHD
$22.8B
$412K 0.02%
4,255
+10
+0.2% +$956
DWX icon
766
State Street SPDR S&P International Dividend ETF
DWX
$517M
$412K 0.02%
8,957
-886
-9% -$41.2K
VYMI icon
767
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$411K 0.02%
+4,190
New +$414K
BE icon
768
Bloom Energy
BE
$61.8B
$411K 0.02%
+1,357
New +$348K
FALN icon
769
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$411K 0.02%
+15,077
New +$408K
KBWB icon
770
Invesco KBW Bank ETF
KBWB
$7.04B
$410K 0.02%
4,409
+3
+0.1% +$262
DGRW icon
771
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$410K 0.02%
4,284
+8
+0.2% +$756
REMX icon
772
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$408K 0.02%
4,612
+573
+14% +$55.7K
KWEB icon
773
KraneShares CSI China Internet ETF
KWEB
$5.2B
$408K 0.02%
16,671
-849
-5% -$23.5K
VRP icon
774
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$408K 0.02%
16,772
+85
+0.5% +$2.07K
PSA icon
775
Public Storage
PSA
$55.3B
$407K 0.02%
1,279
-158
-11% -$48.3K
29 30
31
32 33

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.