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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
ORC
976
Orchid Island Capital
ORC
$1.37B
$237K 0.01%
33,705
+15,146
+82% +$114K
VT icon
977
Vanguard Total World Stock ETF
VT
$76.6B
$237K 0.01%
1,710
+2
+0.1% +$288
RONB
978
Baron First Principles ETF
RONB
$385M
$236K 0.01%
+10,300
New +$248K
UGI icon
979
UGI
UGI
$7.85B
$235K 0.01%
6,449
-2,313
-26% -$87K
SPYM
980
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$234K 0.01%
3,059
+130
+4% +$10.4K
STAG icon
981
STAG Industrial
STAG
$7.97B
$234K 0.01%
6,493
-125
-2% -$4.74K
CHWY icon
982
Chewy
CHWY
$8.57B
$234K 0.01%
8,656
-1,868
-18% -$52.1K
USCI icon
983
US Commodity Index
USCI
$365M
$234K 0.01%
2,450
-242
-9% -$20.7K
IP icon
984
International Paper
IP
$19.9B
$233K 0.01%
6,539
+20
+0.3% +$831
DBEF icon
985
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$233K 0.01%
4,726
– –
SONY icon
986
Sony
SONY
$124B
$233K 0.01%
11,277
-1,100
-9% -$24.6K
SPHY icon
987
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$233K 0.01%
9,994
+1,186
+13% +$28K
SMCI icon
988
Super Micro Computer
SMCI
$15.6B
$233K 0.01%
10,233
-3,278
-24% -$98.4K
NXTE icon
989
AXS Green Alpha ETF
NXTE
$50.8M
$232K 0.01%
+5,933
New +$244K
URA icon
990
Global X Uranium ETF
URA
$5.36B
$232K 0.01%
+4,794
New +$249K
AUGU
991
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.5M
$232K 0.01%
8,155
-1,000
-11% -$29.3K
SCHI icon
992
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$231K 0.01%
10,185
+75
+0.7% +$1.72K
L icon
993
Loews
L
$23.6B
$231K 0.01%
2,161
+1
+0% +$107
QTUM icon
994
Defiance Quantum ETF
QTUM
$5.33B
$230K 0.01%
+2,147
New +$246K
ZM icon
995
Zoom
ZM
$26.7B
$230K 0.01%
+2,864
New +$240K
HGV icon
996
Hilton Grand Vacations
HGV
$3.92B
$230K 0.01%
5,875
– –
GCT icon
997
GigaCloud Technology
GCT
$1.42B
$229K 0.01%
5,050
-1,000
-17% -$40.6K
SDIV icon
998
Global X SuperDividend ETF
SDIV
$1.22B
$229K 0.01%
9,052
-795
-8% -$20.2K
DG icon
999
Dollar General
DG
$27.7B
$228K 0.01%
1,919
+357
+23% +$50.9K
IEX icon
1000
IDEX
IEX
$16.6B
$228K 0.01%
1,201
+4
+0.3% +$790
38 39
40
41 42

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GA
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SC
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MA
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AAP
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IIP
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CI
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RFP
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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.