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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
-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
MITK icon
751
Mitek Systems
MITK
$838M
$369K 0.02%
27,300
– –
VBR icon
752
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$368K 0.02%
1,693
+105
+7% +$23.5K
IIPR icon
753
Innovative Industrial Properties
IIPR
$1.66B
$366K 0.02%
7,300
+231
+3% +$11.7K
TREX icon
754
Trex
TREX
$4.88B
$365K 0.02%
10,033
-431
-4% -$17.3K
PHK
755
PIMCO High Income Fund
PHK
$878M
$365K 0.02%
78,851
-13,296
-14% -$64.3K
TMUS icon
756
T-Mobile US
TMUS
$189B
$365K 0.02%
1,736
-187
-10% -$38.4K
NOK icon
757
Nokia
NOK
$51.7B
$364K 0.02%
45,246
+4,428
+11% +$32.5K
NXPI icon
758
NXP Semiconductors
NXPI
$59.6B
$364K 0.02%
1,848
+2
+0.1% +$443
H icon
759
Hyatt Hotels
H
$16.1B
$364K 0.02%
2,529
– –
DGS icon
760
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$363K 0.02%
6,047
+36
+0.6% +$2.2K
FSCS
761
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$363K 0.02%
10,307
– –
EWT icon
762
iShares MSCI Taiwan ETF
EWT
$11B
$362K 0.02%
5,100
– –
CATH icon
763
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$358K 0.02%
4,581
-47
-1% -$3.84K
DGX icon
764
Quest Diagnostics
DGX
$26.1B
$357K 0.02%
1,823
-50
-3% -$9.71K
NZF icon
765
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$357K 0.02%
29,307
+70
+0.2% +$883
TTE icon
766
TotalEnergies
TTE
$195B
$357K 0.02%
3,919
-24
-0.6% -$1.83K
FLG
767
Flagstar Bank National Association
FLG
$5.83B
$356K 0.02%
27,000
-2,256
-8% -$29.6K
REMX icon
768
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$355K 0.02%
4,039
+1,125
+39% +$101K
IREN icon
769
Iris Energy
IREN
$14B
$355K 0.02%
10,359
+3,263
+46% +$147K
KR icon
770
Kroger
KR
$34.6B
$354K 0.02%
4,899
+157
+3% +$10.6K
FISV
771
Fiserv Inc
FISV
$27.7B
$354K 0.02%
6,348
+2,209
+53% +$137K
TFII icon
772
TFI International
TFII
$11.5B
$352K 0.02%
3,242
+5
+0.2% +$559
NIE
773
Virtus Equity & Convertible Income Fund
NIE
$734M
$352K 0.02%
15,064
+99
+0.7% +$2.47K
ROKU icon
774
Roku
ROKU
$22.6B
$351K 0.02%
3,707
-25
-0.7% -$2.44K
XJH icon
775
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$349K 0.02%
7,703
+16
+0.2% +$749
29 30
31
32 33

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LS
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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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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.