We are live on ! Find out more
PI

PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+25.5%
3 Year Est. Return
+81.37%
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
LH icon
801
Labcorp
LH
$23.8B
$329K 0.02%
1,234
-2
-0.2% -$542
ITRI icon
802
Itron
ITRI
$3.68B
$329K 0.02%
3,667
+1,308
+55% +$126K
HTD
803
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
$327K 0.02%
13,195
-713
-5% -$17.6K
ECAT icon
804
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$326K 0.02%
24,027
+3,059
+15% +$45.8K
FTDS icon
805
First Trust Dividend Strength ETF
FTDS
$37.8M
$326K 0.02%
5,400
– –
ROBO icon
806
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$326K 0.02%
4,757
-204
-4% -$15K
SPMO icon
807
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
$325K 0.02%
+2,901
New +$343K
FANG icon
808
Diamondback Energy
FANG
$58B
$324K 0.02%
1,636
+199
+14% +$33.8K
ANGL icon
809
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$324K 0.02%
11,266
+1,103
+11% +$32.3K
A icon
810
Agilent Technologies
A
$39.2B
$323K 0.02%
2,837
+104
+4% +$13.2K
NXG
811
NXG NextGen Infrastructure Income Fund
NXG
$343M
$322K 0.02%
5,862
-400
-6% -$21.1K
JXN icon
812
Jackson Financial
JXN
$8.15B
$321K 0.02%
3,037
-34
-1% -$3.8K
IXN icon
813
iShares Global Tech ETF
IXN
$8.84B
$321K 0.01%
3,207
+75
+2% +$7.92K
ARKW icon
814
ARK Web x.0 ETF
ARKW
$1.66B
$320K 0.01%
2,653
-47
-2% -$6.24K
ENS icon
815
EnerSys
ENS
$7.28B
$320K 0.01%
1,840
-99
-5% -$16.8K
JLL icon
816
Jones Lang LaSalle
JLL
$14.7B
$320K 0.01%
1,051
+250
+31% +$80.7K
CHI
817
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$320K 0.01%
29,766
+5,142
+21% +$57.7K
PAVE icon
818
Global X US Infrastructure Development ETF
PAVE
$14.2B
$320K 0.01%
6,289
-260
-4% -$13.5K
RCL icon
819
Royal Caribbean
RCL
$76.2B
$318K 0.01%
1,157
-406
-26% -$121K
TFPM icon
820
Triple Flag Precious Metals
TFPM
$5.93B
$318K 0.01%
9,152
+3
+0% +$109
CACC icon
821
Credit Acceptance
CACC
$6.14B
$318K 0.01%
750
– –
AEE icon
822
Ameren
AEE
$31.2B
$316K 0.01%
2,876
-63
-2% -$6.74K
QDVO
823
Amplify CWP Growth & Income ETF
QDVO
$720M
$316K 0.01%
11,847
+116
+1% +$3.28K
STM icon
824
STMicroelectronics
STM
$48.2B
$315K 0.01%
9,112
-350
-4% -$11K
TRP icon
825
TC Energy
TRP
$72.9B
$314K 0.01%
5,016
– –
31 32
33
34 35

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 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.