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
KBWB icon
776
Invesco KBW Bank ETF
KBWB
$6.75B
$349K 0.02%
4,406
+4
+0.1% +$334
LKQ icon
777
LKQ Corp
LKQ
$6.22B
$348K 0.02%
+11,847
New +$380K
PPLT
778
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$348K 0.02%
19,500
-10,000
-34% -$200K
DKNG icon
779
DraftKings
DKNG
$12B
$347K 0.02%
16,048
-820
-5% -$22.2K
BALL icon
780
Ball Corp
BALL
$16.6B
$346K 0.02%
5,853
-23
-0.4% -$1.4K
TCBX icon
781
Third Coast Bancshares
TCBX
$737M
$346K 0.02%
+9,145
New +$362K
VXF icon
782
Vanguard Extended Market ETF
VXF
$31.8B
$345K 0.02%
1,675
+509
+44% +$109K
FENI icon
783
Fidelity Enhanced International ETF
FENI
$11.3B
$344K 0.02%
9,251
-516
-5% -$19.9K
FSK icon
784
FS KKR Capital
FSK
$3.37B
$344K 0.02%
33,793
-4,161
-11% -$52.1K
GGN
785
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$343K 0.02%
64,435
-8,432
-12% -$45.7K
MKL icon
786
Markel Group
MKL
$22.8B
$343K 0.02%
179
+69
+63% +$140K
CLIP icon
787
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$341K 0.02%
3,402
+7
+0.2% +$702
FTEC icon
788
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$340K 0.02%
1,632
+448
+38% +$98.4K
FSCO
789
FS Credit Opportunities Corp
FSCO
$1.01B
$340K 0.02%
66,586
-27,293
-29% -$154K
GNT
790
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$336K 0.02%
40,202
-521
-1% -$4.34K
PICK icon
791
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$335K 0.02%
5,923
-701
-11% -$40.8K
FYEE icon
792
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
$334K 0.02%
+12,300
New +$352K
TM icon
793
Toyota
TM
$224B
$333K 0.02%
1,615
-69
-4% -$15.6K
HLT icon
794
Hilton Worldwide
HLT
$70B
$333K 0.02%
1,094
+205
+23% +$62.1K
BOTZ icon
795
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$332K 0.02%
9,999
+332
+3% +$12.3K
CCL icon
796
Carnival Corporation Ltd
CCL
$38B
$332K 0.02%
12,824
+1,437
+13% +$41.9K
UPST icon
797
Upstart Holdings
UPST
$2.94B
$331K 0.02%
12,900
– –
NUV icon
798
Nuveen Municipal Value Fund
NUV
$1.91B
$330K 0.02%
36,721
+164
+0.4% +$1.5K
XLRE icon
799
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$330K 0.02%
8,071
+396
+5% +$16.6K
QUBT icon
800
Quantum Computing Inc
QUBT
$2.01B
$329K 0.02%
48,072
-6,725
-12% -$61.5K
30 31
32
33 34

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.