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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
VGK icon
801
Vanguard FTSE Europe ETF
VGK
$29.8B
$391K 0.02%
4,418
-568
-11% -$49.7K
AOR icon
802
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$391K 0.02%
5,624
+804
+17% +$54.8K
DGX icon
803
Quest Diagnostics
DGX
$25.2B
$390K 0.02%
1,842
+19
+1% +$3.73K
SOLS
804
Solstice Advanced Materials
SOLS
$9.67B
$389K 0.02%
4,385
+342
+8% +$28.2K
CRDO icon
805
Credo Technology Group
CRDO
$44.1B
$388K 0.02%
+1,425
New +$282K
TSLY icon
806
YieldMax TSLA Option Income Strategy ETF
TSLY
$623M
$386K 0.01%
13,509
-577
-4% -$16.9K
NUE icon
807
Nucor
NUE
$54.9B
$385K 0.01%
1,728
+60
+4% +$13.6K
ENS icon
808
EnerSys
ENS
$7.29B
$384K 0.01%
1,644
-196
-11% -$42.6K
CAG icon
809
Conagra Brands
CAG
$6.88B
$383K 0.01%
28,436
-76,912
-73% -$1.07M
BIP icon
810
Brookfield Infrastructure Partners
BIP
$18.9B
$382K 0.01%
10,455
-393
-4% -$14.7K
ECAT icon
811
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$381K 0.01%
24,223
+196
+0.8% +$2.96K
NPCT icon
812
Nuveen Core Plus Impact Fund
NPCT
$279M
$379K 0.01%
37,461
+60
+0.2% +$612
FSCS
813
First Trust SMID Capital Strength ETF
FSCS
$56.9M
$379K 0.01%
10,307
– –
IGIB icon
814
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$379K 0.01%
7,132
-9
-0.1% -$478
SIVR icon
815
abrdn Physical Silver Shares ETF
SIVR
$4B
$378K 0.01%
6,726
-736
-10% -$51.3K
DOV icon
816
Dover
DOV
$26.6B
$378K 0.01%
1,685
+304
+22% +$66.2K
ARKW icon
817
ARK Web x.0 ETF
ARKW
$1.66B
$377K 0.01%
2,603
-50
-2% -$7K
HIG icon
818
Hartford Financial Services
HIG
$39B
$376K 0.01%
2,836
+10
+0.4% +$1.34K
IIPR icon
819
Innovative Industrial Properties
IIPR
$1.78B
$376K 0.01%
6,063
-1,237
-17% -$69.5K
XLB icon
820
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$375K 0.01%
7,371
-152
-2% -$7.8K
SRPT icon
821
Sarepta Therapeutics
SRPT
$1.68B
$375K 0.01%
20,843
– –
NZF icon
822
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$374K 0.01%
29,509
+202
+0.7% +$2.53K
MWA icon
823
Mueller Water Products
MWA
$3.89B
$373K 0.01%
14,436
+39
+0.3% +$1.04K
SFM icon
824
Sprouts Farmers Market
SFM
$6.91B
$372K 0.01%
4,404
-1,535
-26% -$124K
PAVE icon
825
Global X US Infrastructure Development ETF
PAVE
$14.2B
$371K 0.01%
6,289
– –
31 32
33
34 35

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DCM
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BWL
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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.