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
BTI icon
1026
British American Tobacco
BTI
$136B
$218K 0.01%
3,728
-236
-6% -$14K
BMO icon
1027
Bank of Montreal
BMO
$127B
$218K 0.01%
1,610
-78
-5% -$10.8K
SUSB icon
1028
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$218K 0.01%
8,686
-359
-4% -$9.05K
MUSA icon
1029
Murphy USA
MUSA
$11.4B
$217K 0.01%
+440
New +$188K
IYH icon
1030
iShares US Healthcare ETF
IYH
$3.2B
$217K 0.01%
3,519
+40
+1% +$2.58K
CPER icon
1031
United States Copper Index Fund
CPER
$734M
$217K 0.01%
+6,297
New +$225K
TGTX icon
1032
TG Therapeutics
TGTX
$8.4B
$217K 0.01%
6,519
-2,000
-23% -$59.6K
SMB icon
1033
VanEck Short Muni ETF
SMB
$313M
$215K 0.01%
12,455
+50
+0.4% +$870
VKTX icon
1034
Viking Therapeutics
VKTX
$4.31B
$215K 0.01%
6,605
-400
-6% -$12.9K
VTIP icon
1035
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$215K 0.01%
4,295
-1,545
-26% -$76.8K
SPSB icon
1036
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$213K 0.01%
7,095
+13
+0.2% +$392
IDEV icon
1037
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$213K 0.01%
+2,552
New +$220K
ASGI
1038
abrdn Global Infrastructure Income Fund
ASGI
$774M
$213K 0.01%
9,529
+56
+0.6% +$1.29K
DRI icon
1039
Darden Restaurants
DRI
$22.7B
$213K 0.01%
+1,086
New +$223K
VIS icon
1040
Vanguard Industrials ETF
VIS
$8.12B
$213K 0.01%
681
-49
-7% -$15.9K
TAP icon
1041
Molson Coors Class B
TAP
$7.68B
$213K 0.01%
+4,937
New +$234K
IHAK icon
1042
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$212K 0.01%
4,860
+689
+17% +$31.5K
PKST
1043
DELISTED
Peakstone Realty Trust
PKST
$212K 0.01%
10,126
-1,094
-10% -$20.4K
FCNCA icon
1044
First Citizens BancShares
FCNCA
$24.6B
$211K 0.01%
+112
New +$225K
SPH icon
1045
Suburban Propane Partners
SPH
$1.2B
$211K 0.01%
10,711
-5,000
-32% -$99.8K
CHAT icon
1046
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
$209K 0.01%
+3,386
New +$212K
TRIN icon
1047
Trinity Capital
TRIN
$1.6B
$208K 0.01%
14,167
-1,714
-11% -$26.5K
FIS icon
1048
Fidelity National Information Services
FIS
$21.7B
$208K 0.01%
4,442
-38
-0.8% -$2.04K
TAXF icon
1049
American Century Diversified Municipal Bond ETF
TAXF
$676M
$208K 0.01%
4,157
+29
+0.7% +$1.47K
UTHR icon
1050
United Therapeutics
UTHR
$22.7B
$208K 0.01%
+350
New +$174K
40 41
42
43 44

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.