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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
PPH icon
951
VanEck Pharmaceutical ETF
PPH
$921M
$251K 0.01%
2,414
– –
TIPX icon
952
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$250K 0.01%
13,039
+4
+0% +$77
QBTS icon
953
D-Wave Quantum
QBTS
$6.19B
$250K 0.01%
17,316
+4,445
+35% +$94K
AMAL icon
954
Amalgamated Financial
AMAL
$1.41B
$250K 0.01%
+6,425
New +$244K
SOLV icon
955
Solventum
SOLV
$13.7B
$250K 0.01%
3,823
-100
-3% -$7.43K
AWF
956
AllianceBernstein Global High Income Fund
AWF
$874M
$250K 0.01%
24,538
+282
+1% +$2.95K
PULS icon
957
PGIM Ultra Short Bond ETF
PULS
$17.6B
$248K 0.01%
+5,011
New +$249K
OTIS icon
958
Otis Worldwide
OTIS
$28.2B
$248K 0.01%
3,215
+84
+3% +$7.35K
JEF icon
959
Jefferies Financial Group
JEF
$12.7B
$246K 0.01%
5,969
+7
+0.1% +$363
BITW
960
Bitwise 10 Crypto Index ETF
BITW
$626M
$246K 0.01%
5,521
+295
+6% +$14.9K
BEN icon
961
Franklin Resources
BEN
$16.7B
$246K 0.01%
10,422
+1,983
+23% +$51K
NJR icon
962
New Jersey Resources
NJR
$5.91B
$245K 0.01%
4,468
+46
+1% +$2.38K
SRE icon
963
Sempra
SRE
$59.3B
$245K 0.01%
2,523
-47
-2% -$4.3K
FESM icon
964
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
$245K 0.01%
6,440
-1,301
-17% -$51.2K
TRUT
965
VanEck Technology TruSector ETF
TRUT
$175M
$244K 0.01%
+10,202
New +$259K
CP icon
966
Canadian Pacific Kansas City
CP
$81.4B
$243K 0.01%
3,090
+3
+0.1% +$237
RITM icon
967
Rithm Capital
RITM
$5.14B
$243K 0.01%
25,615
-3,494
-12% -$36.6K
ETR icon
968
Entergy
ETR
$52.2B
$243K 0.01%
+2,160
New +$217K
JGRO icon
969
JPMorgan Active Growth ETF
JGRO
$9.45B
$242K 0.01%
2,868
+83
+3% +$7.4K
IAUM icon
970
iShares Gold Trust Micro
IAUM
$6.28B
$240K 0.01%
+5,138
New +$250K
AVAV icon
971
AeroVironment
AVAV
$7.22B
$240K 0.01%
1,309
+338
+35% +$89K
MCY icon
972
Mercury Insurance
MCY
$5.89B
$239K 0.01%
2,714
+1
+0% +$89
MGV icon
973
Vanguard Mega Cap Value ETF
MGV
$13B
$238K 0.01%
1,645
+1
+0.1% +$148
FLRN icon
974
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$238K 0.01%
7,731
+104
+1% +$3.2K
PPG icon
975
PPG Industries
PPG
$25.8B
$237K 0.01%
+2,219
New +$252K
37 38
39
40 41

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SC
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MA
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AAP
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IIP
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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.