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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
PFL
1076
PIMCO Income Strategy Fund
PFL
$389M
$188K 0.01%
23,500
– –
XPEV icon
1077
XPeng
XPEV
$12.9B
$187K 0.01%
10,948
-50
-0.5% -$928
HLN icon
1078
Haleon
HLN
$44.5B
$185K 0.01%
18,474
-1,601
-8% -$16.7K
NCZ
1079
Virtus Convertible & Income Fund II
NCZ
$286M
$183K 0.01%
13,610
+2,220
+19% +$31.7K
PATH icon
1080
UiPath
PATH
$6.3B
$182K 0.01%
16,388
+2,430
+17% +$30.9K
APLE icon
1081
Apple Hospitality REIT
APLE
$3.98B
$182K 0.01%
15,801
+1,995
+14% +$24.1K
AMZY icon
1082
YieldMax AMZN Option Income Strategy ETF
AMZY
$230M
$181K 0.01%
16,428
-5,140
-24% -$61.7K
SELF
1083
Global Self Storage
SELF
$58.5M
$181K 0.01%
35,402
+208
+0.6% +$1.05K
MSIF
1084
MSC Income Fund Inc
MSIF
$513M
$181K 0.01%
14,846
+1,983
+15% +$25.6K
HR icon
1085
Healthcare Realty
HR
$7.39B
$180K 0.01%
10,588
-688
-6% -$12.1K
WWW icon
1086
Wolverine World Wide
WWW
$1.51B
$177K 0.01%
+10,837
New +$191K
MDIV icon
1087
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$174K 0.01%
+10,735
New +$175K
JPC icon
1088
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$173K 0.01%
22,999
+31
+0.1% +$251
QS icon
1089
QuantumScape Corp
QS
$3.6B
$173K 0.01%
27,071
+9,930
+58% +$82.5K
DSL
1090
DoubleLine Income Solutions Fund
DSL
$1.22B
$169K 0.01%
15,648
+2,198
+16% +$24.7K
UNG icon
1091
United States Natural Gas Fund
UNG
$374M
$163K 0.01%
13,912
-17,042
-55% -$210K
RFMZ
1092
RiverNorth Flexible Municipal Income Fund II
RFMZ
$329M
$161K 0.01%
12,724
-9,492
-43% -$123K
LOVE icon
1093
LoveSac
LOVE
$266M
$160K 0.01%
10,850
+300
+3% +$3.97K
TGEN
1094
Tecogen Inc
TGEN
$106M
$160K 0.01%
62,523
– –
MHD icon
1095
BlackRock MuniHoldings Fund
MHD
$614M
$157K 0.01%
+13,923
New +$164K
RQI icon
1096
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$156K 0.01%
12,960
+111
+0.9% +$1.38K
ELPC icon
1097
Copel
ELPC
$8.59B
$155K 0.01%
12,948
+234
+2% +$2.49K
NMFC icon
1098
New Mountain Finance
NMFC
$672M
$153K 0.01%
19,717
-883
-4% -$7.37K
NREF
1099
NexPoint Real Estate Finance
NREF
$319M
$152K 0.01%
+11,299
New +$162K
GT icon
1100
Goodyear
GT
$2.1B
$151K 0.01%
+22,790
New +$192K
42 43
44
45 46

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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.