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
FDN icon
926
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$263K 0.01%
1,124
-447
-28% -$111K
IHF icon
927
iShares US Healthcare Providers ETF
IHF
$1.18B
$263K 0.01%
6,283
-890
-12% -$40.8K
ITB icon
928
iShares US Home Construction ETF
ITB
$2.33B
$262K 0.01%
+2,898
New +$297K
CBC
929
Central Bancompany Inc
CBC
$7.46B
$262K 0.01%
10,955
+5
+0% +$121
SCHZ icon
930
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$261K 0.01%
11,242
+641
+6% +$15K
JOBY icon
931
Joby Aviation
JOBY
$7.54B
$261K 0.01%
31,566
+16,155
+105% +$182K
QGRO icon
932
American Century US Quality Growth ETF
QGRO
$1.99B
$260K 0.01%
2,477
+306
+14% +$33.9K
RPV icon
933
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$260K 0.01%
2,420
-2
-0.1% -$217
GSOL
934
Grayscale Solana Staking ETF
GSOL
$96.1M
$260K 0.01%
42,361
-170
-0.4% -$1.28K
BIDU icon
935
Baidu
BIDU
$36.6B
$260K 0.01%
2,330
+290
+14% +$39.3K
NVBU
936
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.9M
$259K 0.01%
9,210
– –
PINS icon
937
Pinterest
PINS
$12.4B
$259K 0.01%
14,121
+2,733
+24% +$57K
GDXJ icon
938
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$259K 0.01%
+2,155
New +$281K
LNG icon
939
Cheniere Energy
LNG
$56.4B
$258K 0.01%
+909
New +$210K
UPBD icon
940
Upbound Group
UPBD
$1.23B
$257K 0.01%
+14,261
New +$278K
BBY icon
941
Best Buy
BBY
$18B
$257K 0.01%
4,007
+541
+16% +$35.5K
SPB icon
942
Spectrum Brands
SPB
$2.03B
$257K 0.01%
3,485
-201
-5% -$14.3K
ODFL icon
943
Old Dominion Freight Line
ODFL
$47.6B
$257K 0.01%
1,314
+10
+0.8% +$1.86K
WBS icon
944
Webster Financial
WBS
$12.3B
$256K 0.01%
3,689
-344
-9% -$23.5K
SCHG icon
945
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$256K 0.01%
8,779
+2,637
+43% +$82K
OPPJ
946
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$282M
$255K 0.01%
4,694
-424
-8% -$22.5K
THQ
947
abrdn Healthcare Opportunities Fund
THQ
$767M
$254K 0.01%
15,140
+653
+5% +$12.3K
VKQ icon
948
Invesco Municipal Trust
VKQ
$536M
$253K 0.01%
26,600
-900
-3% -$8.77K
EFC
949
Ellington Financial
EFC
$1.68B
$253K 0.01%
21,352
-355
-2% -$4.52K
NTRS icon
950
Northern Trust
NTRS
$21.7B
$252K 0.01%
1,808
-92
-5% -$13.2K
36 37
38
39 40

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.