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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
USDU icon
1001
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$227K 0.01%
+8,629
New +$223K
SDG icon
1002
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$227K 0.01%
2,700
– –
HYD icon
1003
VanEck High Yield Muni ETF
HYD
$4.49B
$226K 0.01%
4,514
+99
+2% +$5.05K
CNI icon
1004
Canadian National Railway
CNI
$78.3B
$226K 0.01%
+2,202
New +$227K
CALF icon
1005
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$225K 0.01%
5,019
-22
-0.4% -$1K
SMG icon
1006
ScottsMiracle-Gro
SMG
$4.13B
$225K 0.01%
3,700
+46
+1% +$2.98K
KOPN icon
1007
Kopin
KOPN
$706M
$225K 0.01%
+100,000
New +$242K
AGX icon
1008
Argan
AGX
$7.73B
$225K 0.01%
+413
New +$168K
FCCO icon
1009
First Community Corp
FCCO
$307M
$224K 0.01%
7,675
– –
J icon
1010
Jacobs Solutions
J
$15.6B
$224K 0.01%
1,761
-20
-1% -$2.72K
MUA icon
1011
BlackRock MuniAssets Fund
MUA
$544M
$223K 0.01%
+21,026
New +$230K
AMX icon
1012
America Movil
AMX
$78.9B
$223K 0.01%
8,741
-1,250
-13% -$28.5K
S icon
1013
SentinelOne
S
$6.71B
$223K 0.01%
17,289
+378
+2% +$5.25K
SAP icon
1014
SAP
SAP
$186B
$223K 0.01%
1,300
-943
-42% -$195K
VPLS
1015
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$222K 0.01%
+2,864
New +$224K
LAMR icon
1016
Lamar Advertising Co
LAMR
$16.5B
$222K 0.01%
1,752
+71
+4% +$9.3K
IJT icon
1017
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$222K 0.01%
+1,533
New +$227K
SIRI icon
1018
SiriusXM
SIRI
$10.3B
$222K 0.01%
+9,599
New +$206K
FGD icon
1019
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$221K 0.01%
6,935
– –
PAM icon
1020
Pampa Energía
PAM
$4.4B
$221K 0.01%
2,500
-700
-22% -$58.1K
TD icon
1021
Toronto Dominion Bank
TD
$204B
$221K 0.01%
2,370
-2
-0.1% -$190
PCN
1022
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$220K 0.01%
18,527
-10,255
-36% -$128K
PSCT icon
1023
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
$220K 0.01%
3,665
+53
+1% +$3.23K
EEMA icon
1024
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$220K 0.01%
2,300
– –
HPE icon
1025
Hewlett Packard
HPE
$60.7B
$220K 0.01%
9,235
-2,673
-22% -$59.2K
39 40
41
42 43

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SC
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AAP
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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.