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PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+21.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$435M
Cap. Flow
+$170M
Cap. Flow %
6.6%
Top 10 Hldgs %
23.32%
Holding
1,356
New
165
Increased
616
Reduced
440
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.9M
2
KLAC icon
KLA
KLAC
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$10.1M
4
AMD icon
Advanced Micro Devices
AMD
+$8.02M
5
SPCX
SpaceX
SPCX
+$5.48M

Top Sells

Rank Stock Value
1
MUU
Direxion Daily MU Bull 2X ETF
MUU
+$2.11M
2
ARM icon
Arm
ARM
+$1.92M
3
DVA icon
DaVita
DVA
+$1.77M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.6M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.65%
2 Technology 24.87%
3 Financials 5.94%
4 Consumer Discretionary 5.87%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$379B
$6.41M 0.25%
78,900
+7,843
+11% +$619K
CRWD icon
77
CrowdStrike
CRWD
$218B
$6.41M 0.25%
33,600
-356
-1% -$50.6K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.26M 0.24%
64,828
+3,642
+6% +$350K
PTY icon
79
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$6.07M 0.24%
504,390
-122,935
-20% -$1.48M
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$6.05M 0.23%
328,168
+12,270
+4% +$220K
ISPY icon
81
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$5.94M 0.23%
123,346
-6,831
-5% -$321K
AMAT icon
82
Applied Materials
AMAT
$361B
$5.85M 0.23%
8,097
-395
-5% -$182K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.82M 0.23%
24,615
-232
-0.9% -$53.3K
ASML icon
84
ASML
ASML
$659B
$5.81M 0.23%
2,923
+132
+5% +$210K
PFE icon
85
Pfizer
PFE
$162B
$5.81M 0.23%
241,469
-55,895
-19% -$1.46M
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.8M 0.22%
19,131
-26
-0.1% -$7.37K
NBIS
87
Nebius Group N.V.
NBIS
$61.5B
$5.73M 0.22%
20,742
-136
-0.7% -$26.9K
T icon
88
AT&T
T
$176B
$5.7M 0.22%
275,314
+18,339
+7% +$455K
MRVL icon
89
Marvell Technology
MRVL
$201B
$5.64M 0.22%
18,934
-4,128
-18% -$828K
BA icon
90
Boeing
BA
$168B
$5.52M 0.21%
25,510
-432
-2% -$96.1K
MDT icon
91
Medtronic
MDT
$120B
$5.51M 0.21%
70,457
+60,242
+590% +$4.86M
SPCX
92
SpaceX
SPCX
$1.95T
$5.51M 0.21%
+32,234
New +$5.48M
PM icon
93
Philip Morris
PM
$284B
$5.48M 0.21%
30,272
-669
-2% -$116K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$5.47M 0.21%
63,551
+3,353
+6% +$282K
EPD icon
95
Enterprise Products Partners
EPD
$84.1B
$5.32M 0.21%
144,696
-3,910
-3% -$148K
MO icon
96
Altria Group
MO
$115B
$5.29M 0.2%
73,508
+5,519
+8% +$385K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.21M 0.2%
39,421
+2,437
+7% +$311K
ET icon
98
Energy Transfer Partners
ET
$74B
$5.04M 0.2%
263,552
+24,985
+10% +$484K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.98M 0.19%
50,330
+2,132
+4% +$211K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.22B
$4.94M 0.19%
241,028
+1,453
+0.6% +$30.1K
2 3
4
5 6

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TC
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PC
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CF
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ML
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PA
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RFP
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PFG Investments's Q2 2026 Portfolio in Review

As of Q2 2026, PFG Investments held 1,356 positions worth $2.58B, up 20% from $2.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFG Investments deployed $170M of net new capital in Q2 2026, opening 165 new positions and adding to 616 existing holdings. Its largest new stake was SpaceX: 32,234 shares worth $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Direxion Daily MU Bull 2X ETF, an estimated $2.11M trimmed.

  • PFG Investments's largest Q2 2026 buy was SpaceX: 32,234 shares worth $5.51M.
  • PFG Investments added most to Broadcom in Q2 2026, an estimated $11.9M increase.
  • PFG Investments's biggest Q2 2026 reduction was Direxion Daily MU Bull 2X ETF, cutting an estimated $2.11M.
  • PFG Investments fully exited Vanguard Total Corporate Bond ETF in Q2 2026, selling an estimated $780K.
  • PFG Investments's ten largest holdings make up 23% of its $2.58B portfolio in Q2 2026.
  • PFG Investments opened 165 new positions and closed 61 in Q2 2026.
  • PFG Investments's portfolio value rose 20% quarter-over-quarter to $2.58B.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.