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
WFC.PRL icon
876
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$289K 0.01%
250
– –
VDE icon
877
Vanguard Energy ETF
VDE
$10B
$288K 0.01%
1,666
-115
-6% -$17.4K
DOV icon
878
Dover
DOV
$28.9B
$288K 0.01%
1,381
– –
BIIB icon
879
Biogen
BIIB
$29.2B
$287K 0.01%
+1,568
New +$289K
VOD icon
880
Vodafone
VOD
$35.7B
$287K 0.01%
19,094
-2,750
-13% -$40.2K
EXE
881
Expand Energy Corp
EXE
$22.3B
$287K 0.01%
+2,611
New +$279K
SETM icon
882
Sprott Energy Transition Materials ETF
SETM
$551M
$286K 0.01%
8,648
-400
-4% -$13.9K
BLCR icon
883
BlackRock Large Cap Core ETF
BLCR
$6.43B
$286K 0.01%
+6,960
New +$298K
OCSL icon
884
Oaktree Specialty Lending
OCSL
$1.04B
$285K 0.01%
25,213
+516
+2% +$6.18K
NUGT icon
885
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$902M
$282K 0.01%
1,500
– –
NUE icon
886
Nucor
NUE
$53.7B
$282K 0.01%
+1,668
New +$291K
LIND icon
887
Lindblad Expeditions
LIND
$1.82B
$282K 0.01%
16,300
– –
WH icon
888
Wyndham Hotels & Resorts
WH
$5.67B
$282K 0.01%
3,471
-229
-6% -$17.9K
EWZ icon
889
iShares MSCI Brazil ETF
EWZ
$9.27B
$282K 0.01%
7,334
-2,469
-25% -$90.3K
EVSD
890
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$281K 0.01%
5,522
+749
+16% +$38.5K
APP icon
891
Applovin
APP
$139B
$281K 0.01%
706
+28
+4% +$13.5K
AFRM icon
892
Affirm
AFRM
$24.8B
$281K 0.01%
6,130
+2,845
+87% +$164K
CSTM icon
893
Constellium
CSTM
$3.99B
$281K 0.01%
+11,425
New +$272K
CTSH icon
894
Cognizant
CTSH
$20.4B
$281K 0.01%
+4,575
New +$327K
CGW icon
895
Invesco S&P Global Water Index ETF
CGW
$1.05B
$280K 0.01%
4,382
+348
+9% +$22.8K
SCHV
896
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$280K 0.01%
+9,185
New +$286K
EEM icon
897
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$280K 0.01%
4,922
-3,049
-38% -$179K
CC icon
898
Chemours
CC
$2.74B
$278K 0.01%
12,641
+147
+1% +$2.56K
NYF icon
899
iShares New York Muni Bond ETF
NYF
$1.37B
$278K 0.01%
5,234
+753
+17% +$40.5K
JPLD icon
900
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$277K 0.01%
5,303
– –
34 35
36
37 38

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.