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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
-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
DES icon
851
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$301K 0.01%
8,373
-1,593
-16% -$57.4K
CWT icon
852
California Water Service
CWT
$3.04B
$301K 0.01%
6,635
+3
+0% +$135
GLTR icon
853
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$300K 0.01%
1,372
+9
+0.7% +$2.11K
ESGD icon
854
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$300K 0.01%
3,137
+973
+45% +$96.3K
DDD icon
855
3D Systems Corp
DDD
$613M
$299K 0.01%
159,175
+75,990
+91% +$169K
WWJD icon
856
Inspire International ETF
WWJD
$572M
$299K 0.01%
7,999
-277
-3% -$10.5K
EVV
857
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$299K 0.01%
31,593
+367
+1% +$3.58K
PNR icon
858
Pentair
PNR
$10.7B
$298K 0.01%
3,422
+8
+0.2% +$784
ELF icon
859
e.l.f. Beauty
ELF
$5.62B
$298K 0.01%
4,909
+1,540
+46% +$125K
IRT icon
860
Independence Realty Trust
IRT
$3.97B
$297K 0.01%
19,974
-2,865
-13% -$47.1K
MAGS icon
861
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$297K 0.01%
5,132
+686
+15% +$43K
DMXF icon
862
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$297K 0.01%
3,933
+1,024
+35% +$80.1K
FBTC icon
863
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$295K 0.01%
+4,995
New +$332K
MP icon
864
MP Materials
MP
$9.73B
$294K 0.01%
6,094
-973
-14% -$58.2K
GLPI icon
865
Gaming and Leisure Properties
GLPI
$12.5B
$294K 0.01%
+6,623
New +$307K
IDVO icon
866
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$293K 0.01%
+7,250
New +$300K
TR icon
867
Tootsie Roll Industries
TR
$2.99B
$293K 0.01%
6,859
-206
-3% -$8.07K
LQD icon
868
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$293K 0.01%
2,687
+281
+12% +$31K
SLNZ
869
TCW Senior Loan ETF
SLNZ
$222M
$292K 0.01%
6,454
+115
+2% +$5.26K
PKB icon
870
Invesco Building & Construction ETF
PKB
$395M
$290K 0.01%
2,973
+1
+0% +$102
BHP icon
871
BHP
BHP
$231B
$290K 0.01%
3,982
-1,165
-23% -$82.3K
MCK icon
872
McKesson
MCK
$103B
$289K 0.01%
335
+35
+12% +$31.2K
SMR icon
873
NuScale Power
SMR
$3.81B
$289K 0.01%
26,697
+15,380
+136% +$234K
INFY icon
874
Infosys
INFY
$51B
$289K 0.01%
21,396
+3,464
+19% +$54.3K
BMI icon
875
Badger Meter
BMI
$3.94B
$289K 0.01%
1,896
+5
+0.3% +$785
33 34
35
36 37

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LS
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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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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.