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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
SMCI icon
776
Super Micro Computer
SMCI
$20.2B
$407K 0.02%
13,868
+3,635
+36% +$116K
NIE
777
Virtus Equity & Convertible Income Fund
NIE
$721M
$406K 0.02%
15,118
+54
+0.4% +$1.4K
JBLU icon
778
JetBlue
JBLU
$1.86B
$406K 0.02%
70,859
+439
+0.6% +$2.24K
KEEL
779
Keel Infrastructure Corp
KEEL
$2.9B
$406K 0.02%
+70,655
New +$303K
RCL icon
780
Royal Caribbean
RCL
$76B
$404K 0.02%
1,273
+116
+10% +$32.4K
EQT icon
781
EQT Corp
EQT
$33.4B
$403K 0.02%
7,582
-909
-11% -$51K
CGUS icon
782
Capital Group Core Equity ETF
CGUS
$11.1B
$403K 0.02%
9,057
-623
-6% -$26.7K
XJH icon
783
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$403K 0.02%
7,719
+16
+0.2% +$791
SUN icon
784
Sunoco
SUN
$14.1B
$402K 0.02%
5,951
+237
+4% +$15.8K
MOS icon
785
The Mosaic Company
MOS
$7.08B
$401K 0.02%
18,945
+6,673
+54% +$154K
ZM icon
786
Zoom
ZM
$24.7B
$401K 0.02%
4,648
+1,784
+62% +$169K
CHI
787
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$401K 0.02%
29,804
+38
+0.1% +$468
COPY
788
Tweedy Browne Insider + Value ETF
COPY
$358M
$399K 0.02%
27,099
-100
-0.4% -$1.46K
PTL icon
789
Inspire 500 ETF
PTL
$877M
$397K 0.02%
1,388
-1,453
-51% -$402K
KKR icon
790
KKR & Co
KKR
$86.2B
$397K 0.02%
4,321
-486
-10% -$47.1K
DGS icon
791
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$396K 0.02%
6,127
+80
+1% +$5.14K
QDTE icon
792
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$895M
$396K 0.02%
+12,711
New +$387K
ALGM icon
793
Allegro MicroSystems
ALGM
$9.33B
$395K 0.02%
+5,680
New +$266K
LHX icon
794
L3Harris
LHX
$55.8B
$394K 0.02%
1,357
-143
-10% -$45.4K
BAC.PRL icon
795
Bank of America Series L
BAC.PRL
$3.93B
$394K 0.02%
314
– –
PDO
796
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$394K 0.02%
29,782
-354
-1% -$4.64K
PHK
797
PIMCO High Income Fund
PHK
$863M
$394K 0.02%
84,456
+5,605
+7% +$25.8K
VXF icon
798
Vanguard Extended Market ETF
VXF
$30.4B
$393K 0.02%
1,597
-78
-5% -$17.9K
MPT
799
Medical Properties Trust
MPT
$2.87B
$392K 0.02%
84,859
+1,020
+1% +$5.05K
TBLL icon
800
Invesco Short Term Treasury ETF
TBLL
$2.58B
$392K 0.02%
3,709
-44
-1% -$4.65K
30 31
32
33 34

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GFA
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RG
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DCM
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BWL
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GAG
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GWP
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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.