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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

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

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

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
NCA icon
1126
Nuveen California Municipal Value Fund
NCA
$308M
$96.9K ﹤0.01%
10,331
+62
+0.6% +$580
YMAX icon
1127
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$95.5K ﹤0.01%
12,200
-8,117
-40% -$72.5K
IHRT icon
1128
iHeartMedia
IHRT
$579M
$94.9K ﹤0.01%
32,500
-2,000
-6% -$6.62K
FBRT
1129
Franklin BSP Realty Trust
FBRT
$628M
$94.8K ﹤0.01%
11,162
-3,153
-22% -$30K
BWG
1130
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$94.1K ﹤0.01%
12,268
+91
+0.7% +$751
MTA
1131
Metalla Royalty & Streaming
MTA
$678M
$93.9K ﹤0.01%
14,170
+2,260
+19% +$17.9K
ONDS icon
1132
Ondas Inc
ONDS
$3.72B
$92.8K ﹤0.01%
+10,261
New +$112K
TLRY icon
1133
Tilray
TLRY
$531M
$88.6K ﹤0.01%
13,696
-380
-3% -$2.96K
NWL icon
1134
Newell Brands
NWL
$2.22B
$88.6K ﹤0.01%
25,822
-774
-3% -$3.25K
CRML icon
1135
Critical Metals Corp
CRML
$940M
$88.5K ﹤0.01%
+11,150
New +$128K
HIX
1136
Western Asset High Income Fund II
HIX
$357M
$87.8K ﹤0.01%
22,066
– –
NTWK icon
1137
NetSol Technologies
NTWK
$52.5M
$84.8K ﹤0.01%
25,000
– –
AMBP icon
1138
Ardagh Metal Packaging
AMBP
$2.8B
$82.3K ﹤0.01%
20,328
+21
+0.1% +$93
ACHR icon
1139
Archer Aviation
ACHR
$3.39B
$76.8K ﹤0.01%
14,860
-7,196
-33% -$51.3K
BTG icon
1140
B2Gold
BTG
$4.89B
$74.6K ﹤0.01%
16,464
+6
+0% +$30
DHF
1141
BNY Mellon High Yield Strategies Fund
DHF
$176M
$72.9K ﹤0.01%
29,884
– –
RXST icon
1142
RxSight
RXST
$230M
$70K ﹤0.01%
11,365
– –
BRW
1143
Saba Capital Income & Opportunities Fund
BRW
$337M
$69.9K ﹤0.01%
+10,375
New +$69.1K
SNAP icon
1144
Snap
SNAP
$7.62B
$68.3K ﹤0.01%
14,856
+1,500
+11% +$8.84K
CRMLW icon
1145
Critical Metals Corp Warrants
CRMLW
$15.3M
$68.2K ﹤0.01%
+19,600
New +$108K
IGD
1146
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$63.4K ﹤0.01%
11,121
– –
GROY icon
1147
Gold Royalty Corp
GROY
$589M
$62.5K ﹤0.01%
17,470
+117
+0.7% +$500
LYG icon
1148
Lloyds Banking Group
LYG
$86.6B
$61.9K ﹤0.01%
12,313
– –
CLVT icon
1149
Clarivate
CLVT
$1.53B
$61.5K ﹤0.01%
+24,310
New +$62.2K
HURA
1150
TuHURA Biosciences
HURA
$143M
$58.4K ﹤0.01%
32,630
+9,219
+39% +$11.3K
44 45
46
47 48

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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.