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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
PGX icon
1101
Invesco Preferred ETF
PGX
$3.91B
$148K 0.01%
13,586
+148
+1% +$1.67K
DPG
1102
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$148K 0.01%
+10,233
New +$142K
STEX
1103
Streamex Corp
STEX
$81.7M
$148K 0.01%
130,691
+33,300
+34% +$84.7K
LUMN icon
1104
Lumen
LUMN
$6.47B
$147K 0.01%
21,150
-540
-2% -$4.09K
FRMI
1105
Fermi Inc
FRMI
$3.86B
$146K 0.01%
+25,000
New +$219K
LAC
1106
Lithium Americas
LAC
$1.04B
$144K 0.01%
36,547
+15,988
+78% +$78.6K
RMM
1107
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$142K 0.01%
10,430
+7
+0.1% +$99
ENVX icon
1108
Enovix
ENVX
$1.03B
$140K 0.01%
+27,100
New +$170K
GPK icon
1109
Graphic Packaging
GPK
$3.2B
$136K 0.01%
+13,668
New +$172K
FSM icon
1110
Fortuna Silver Mines
FSM
$2.47B
$135K 0.01%
13,579
– –
RIET icon
1111
Hoya Capital High Dividend Yield ETF
RIET
$110M
$132K 0.01%
14,650
-3,000
-17% -$28.4K
VLY icon
1112
Valley National Bancorp
VLY
$8.28B
$130K 0.01%
10,591
-1,183
-10% -$14.7K
AQST icon
1113
Aquestive Therapeutics
AQST
$517M
$129K 0.01%
31,101
-3,700
-11% -$15K
FINS
1114
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$129K 0.01%
10,080
– –
OMSE
1115
OMS Energy Technologies
OMSE
$185M
$128K 0.01%
30,000
– –
AI icon
1116
C3.ai
AI
$1.37B
$126K 0.01%
14,963
+908
+6% +$9.74K
BTX
1117
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$123K 0.01%
18,655
+1,340
+8% +$8.86K
NVTS icon
1118
Navitas Semiconductor
NVTS
$2.79B
$121K 0.01%
+13,800
New +$127K
CKX icon
1119
CKX Lands
CKX
$22.6M
$112K 0.01%
10,830
– –
EDD
1120
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$112K 0.01%
22,000
– –
BGC icon
1121
BGC Group
BGC
$5.41B
$110K 0.01%
11,282
+15
+0.1% +$139
GUT
1122
Gabelli Utility Trust
GUT
$579M
$104K ﹤0.01%
17,169
+14
+0.1% +$85
FBIO icon
1123
Fortress Biotech
FBIO
$112M
$102K ﹤0.01%
36,501
+1,800
+5% +$6.12K
MHF
1124
Western Asset Municipal High Income Fund
MHF
$154M
$99.5K ﹤0.01%
14,337
– –
FT
1125
Franklin Universal Trust
FT
$202M
$97.1K ﹤0.01%
12,120
-242
-2% -$1.97K
43 44
45
46 47

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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.