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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
AA icon
1051
Alcoa
AA
$12.4B
$207K 0.01%
+3,124
New +$192K
VICI icon
1052
VICI Properties
VICI
$29.9B
$207K 0.01%
7,579
+73
+1% +$2.09K
PKE icon
1053
Park Aerospace
PKE
$675M
$207K 0.01%
+7,550
New +$193K
PBD icon
1054
Invesco Global Clean Energy ETF
PBD
$191M
$206K 0.01%
+11,477
New +$204K
EQNR icon
1055
Equinor
EQNR
$84.7B
$205K 0.01%
+4,862
New +$147K
WU icon
1056
Western Union
WU
$2.61B
$204K 0.01%
23,382
+1,454
+7% +$13.8K
SWKS icon
1057
Skyworks Solutions
SWKS
$8.67B
$204K 0.01%
3,812
+313
+9% +$18.2K
MYN icon
1058
BlackRock MuniYield New York Quality Fund
MYN
$385M
$204K 0.01%
21,207
+9,663
+84% +$96.5K
RIVN icon
1059
Rivian
RIVN
$24.7B
$203K 0.01%
13,504
-398
-3% -$6.36K
GPN icon
1060
Global Payments
GPN
$22B
$203K 0.01%
+3,018
New +$223K
UNM icon
1061
Unum
UNM
$14.3B
$203K 0.01%
2,779
-45
-2% -$3.36K
FIDI icon
1062
Fidelity International High Dividend ETF
FIDI
$339M
$203K 0.01%
+7,353
New +$201K
ABNB icon
1063
Airbnb
ABNB
$87.7B
$203K 0.01%
+1,606
New +$209K
KEYS icon
1064
Keysight
KEYS
$53.4B
$203K 0.01%
+718
New +$180K
UTF icon
1065
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$202K 0.01%
+7,822
New +$201K
DOCU
1066
DocuSign
DOCU
$10.2B
$202K 0.01%
4,265
-394
-8% -$20.2K
HSIC icon
1067
Henry Schein
HSIC
$10.1B
$202K 0.01%
+2,739
New +$212K
MUJ icon
1068
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$200K 0.01%
17,273
– –
NMT icon
1069
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$199K 0.01%
16,184
-88
-0.5% -$1.04K
BRSP
1070
BrightSpire Capital
BRSP
$720M
$197K 0.01%
35,190
-1,950
-5% -$11.3K
CCOI icon
1071
Cogent Communications
CCOI
$586M
$193K 0.01%
+10,253
New +$226K
IEP icon
1072
Icahn Enterprises
IEP
$5.07B
$192K 0.01%
25,447
+7,921
+45% +$62.1K
ABOS icon
1073
Acumen Pharmaceuticals
ABOS
$157M
$191K 0.01%
80,850
+61,850
+326% +$158K
CLF icon
1074
Cleveland-Cliffs
CLF
$5.44B
$190K 0.01%
22,490
-14,465
-39% -$166K
RMMZ
1075
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$189K 0.01%
12,871
+7
+0.1% +$103
41 42
43
44 45

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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.