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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
NDAQ icon
826
Nasdaq
NDAQ
$51.8B
$314K 0.01%
3,698
+1
+0% +$90
TSN icon
827
Tyson Foods
TSN
$19.8B
$314K 0.01%
+4,894
New +$304K
MOS icon
828
The Mosaic Company
MOS
$7.1B
$313K 0.01%
+12,272
New +$337K
IHDG icon
829
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$313K 0.01%
6,492
+358
+6% +$17.9K
APTV icon
830
Aptiv
APTV
$12.1B
$312K 0.01%
+4,499
New +$347K
VTRS icon
831
Viatris
VTRS
$19.8B
$312K 0.01%
23,123
+6,665
+40% +$93.3K
VEGN icon
832
US Vegan Climate ETF
VEGN
$181M
$312K 0.01%
5,519
+25
+0.5% +$1.5K
JBLU icon
833
JetBlue
JBLU
$1.79B
$311K 0.01%
70,420
+668
+1% +$3.39K
TEL icon
834
TE Connectivity
TEL
$58.3B
$311K 0.01%
1,486
-154
-9% -$34K
KIM icon
835
Kimco Realty
KIM
$17.4B
$311K 0.01%
13,821
-473
-3% -$10.4K
AOR icon
836
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$310K 0.01%
+4,820
New +$318K
RIO icon
837
Rio Tinto
RIO
$149B
$310K 0.01%
3,323
-1,997
-38% -$182K
SPDV icon
838
AAM S&P 500 High Dividend Value ETF
SPDV
$100M
$309K 0.01%
8,310
+283
+4% +$10.5K
QTWO icon
839
Q2 Holdings
QTWO
$3.36B
$309K 0.01%
6,537
-220
-3% -$12.4K
CG icon
840
Carlyle Group
CG
$15.9B
$308K 0.01%
6,368
-456
-7% -$25.1K
SOLS
841
Solstice Advanced Materials
SOLS
$9.65B
$308K 0.01%
+4,043
New +$277K
FITB
842
Fifth Third Bancorp
FITB
$51.3B
$307K 0.01%
+6,608
New +$326K
EQIX icon
843
Equinix
EQIX
$102B
$307K 0.01%
313
-32
-9% -$28.4K
CCI icon
844
Crown Castle
CCI
$33B
$307K 0.01%
+3,772
New +$325K
KMLM icon
845
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$339M
$307K 0.01%
10,870
-200
-2% -$5.39K
BAM icon
846
Brookfield Asset Management
BAM
$73.4B
$307K 0.01%
+6,895
New +$337K
MPV
847
Barings Participation Investors
MPV
$164M
$306K 0.01%
17,830
+339
+2% +$6.33K
IAGG icon
848
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$304K 0.01%
+6,075
New +$305K
MCHI icon
849
iShares MSCI China ETF
MCHI
$6.04B
$303K 0.01%
5,394
+326
+6% +$19.6K
ETH
850
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$301K 0.01%
15,155
+7,470
+97% +$169K
32 33
34
35 36

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GA
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SC
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MA
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AAP
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IIP
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CI
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RFP
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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.