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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
AMCR icon
901
Amcor
AMCR
$20B
$276K 0.01%
6,948
+654
+10% +$28.9K
SCCO icon
902
Southern Copper
SCCO
$153B
$276K 0.01%
+1,621
New +$297K
PDBC icon
903
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$275K 0.01%
15,882
-1,464
-8% -$22.1K
VTR icon
904
Ventas
VTR
$47.2B
$275K 0.01%
3,357
+9
+0.3% +$737
HIMU
905
iShares High Yield Muni Active ETF
HIMU
$2.39B
$274K 0.01%
+5,720
New +$279K
KIE icon
906
State Street SPDR S&P Insurance ETF
KIE
$605M
$274K 0.01%
4,980
-670
-12% -$38.5K
PNQI icon
907
Invesco NASDAQ Internet ETF
PNQI
$510M
$273K 0.01%
6,096
-350
-5% -$17.1K
CF icon
908
CF Industries
CF
$19.6B
$273K 0.01%
+2,099
New +$214K
XJR icon
909
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$272K 0.01%
6,258
– –
WYNN icon
910
Wynn Resorts
WYNN
$9.79B
$272K 0.01%
2,674
-403
-13% -$44.1K
AHR icon
911
American Healthcare REIT
AHR
$11B
$271K 0.01%
5,743
+396
+7% +$19.6K
TFLO icon
912
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$271K 0.01%
5,345
+667
+14% +$33.7K
SPYD icon
913
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$270K 0.01%
5,938
+21
+0.4% +$965
ERTH icon
914
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$270K 0.01%
5,699
-249
-4% -$11.9K
AMTM
915
Amentum Holdings
AMTM
$5.23B
$269K 0.01%
10,332
+909
+10% +$28.5K
FCOR icon
916
Fidelity Corporate Bond ETF
FCOR
$353M
$269K 0.01%
5,704
+117
+2% +$5.59K
NVG icon
917
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$268K 0.01%
21,764
+13
+0.1% +$167
FNY icon
918
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$268K 0.01%
2,965
-240
-7% -$22.8K
EBC icon
919
Eastern Bankshares
EBC
$4.85B
$268K 0.01%
13,694
+75
+0.6% +$1.5K
HBAN icon
920
Huntington Bancshares
HBAN
$37B
$267K 0.01%
17,036
+42
+0.2% +$717
CMG icon
921
Chipotle Mexican Grill
CMG
$41.3B
$266K 0.01%
8,314
-711
-8% -$26.3K
PRGO icon
922
Perrigo
PRGO
$1.45B
$265K 0.01%
24,705
+9,596
+64% +$124K
SHLD icon
923
Global X Defense Tech ETF
SHLD
$6.82B
$265K 0.01%
+3,742
New +$279K
VCEL icon
924
Vericel Corp
VCEL
$2.28B
$265K 0.01%
8,230
-831
-9% -$29.5K
RSPT icon
925
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$263K 0.01%
+5,819
New +$272K
35 36
37
38 39

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.