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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

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
AREC icon
1151
American Resources Corp
AREC
$168M
$58.3K ﹤0.01%
24,110
-11,274
-32% -$35.9K
USA icon
1152
Liberty All-Star Equity Fund
USA
$1.77B
$55.7K ﹤0.01%
10,036
-20,757
-67% -$124K
TMQ
1153
Trilogy Metals
TMQ
$515M
$54.8K ﹤0.01%
+15,265
New +$69.7K
ACP
1154
abrdn Income Credit Strategies Fund
ACP
$647M
$52.1K ﹤0.01%
+10,208
New +$56K
ABUS icon
1155
Arbutus Biopharma
ABUS
$901M
$49.5K ﹤0.01%
11,000
– –
BULL
1156
Webull Corp
BULL
$3.85B
$48.7K ﹤0.01%
10,150
-6,900
-40% -$44.7K
PSEC icon
1157
Prospect Capital
PSEC
$1.13B
$48.7K ﹤0.01%
18,645
+3,046
+20% +$8.34K
DOMH icon
1158
Dominari Holdings
DOMH
$62.4M
$47K ﹤0.01%
14,475
+3,855
+36% +$13.8K
IGR
1159
CBRE Global Real Estate Income Fund
IGR
$721M
$45.6K ﹤0.01%
10,396
+282
+3% +$1.32K
GSM icon
1160
FerroAtlántica
GSM
$626M
$45.1K ﹤0.01%
+10,952
New +$52.8K
ONCY
1161
Oncolytics Biotech
ONCY
$102M
$44.9K ﹤0.01%
52,900
+30,000
+131% +$29.8K
DHY
1162
Credit Suisse High Yield Credit Fund
DHY
$240M
$43K ﹤0.01%
22,630
– –
ALT icon
1163
Altimmune
ALT
$558M
$41.6K ﹤0.01%
+13,500
New +$57.3K
NAK
1164
Northern Dynasty Minerals
NAK
$913M
$39.3K ﹤0.01%
28,081
+15,000
+115% +$26.1K
AHT
1165
Ashford Hospitality Trust
AHT
$21M
$38.4K ﹤0.01%
14,000
+318
+2% +$1.12K
IBIO icon
1166
iBio
IBIO
$68.6M
$38K ﹤0.01%
20,000
-1,500
-7% -$3.48K
LCTX icon
1167
Lineage Cell Therapeutics
LCTX
$289M
$35.1K ﹤0.01%
22,202
– –
TRX icon
1168
TRX Gold Corp
TRX
$237M
$34.5K ﹤0.01%
23,020
– –
SLDP icon
1169
Solid Power
SLDP
$520M
$34.5K ﹤0.01%
11,500
– –
MIN
1170
Aberdeen Intermediate Income Fund
MIN
$281M
$32.1K ﹤0.01%
12,777
-475
-4% -$1.22K
ANGX
1171
Angel Studios
ANGX
$767M
$32K ﹤0.01%
+10,508
New +$40.2K
APPS icon
1172
Digital Turbine
APPS
$1.01B
$28.9K ﹤0.01%
10,032
– –
CMCT
1173
Creative Media & Community Trust
CMCT
$7.84M
$28.9K ﹤0.01%
+4,699
New +$1.05M
CRCG
1174
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$76.7M
$27.2K ﹤0.01%
+1,000
New +$27K
SNDL icon
1175
Sundial Growers
SNDL
$333M
$26.4K ﹤0.01%
20,000
– –
45 46
47
48 49

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NAAA
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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.