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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
BEEM icon
1176
Beam Global
BEEM
$22.9M
$26K ﹤0.01%
17,668
-3,780
-18% -$5.95K
BZUN
1177
Baozun
BZUN
$146M
$24.4K ﹤0.01%
10,200
– –
BWEN icon
1178
Broadwind
BWEN
$113M
$20.8K ﹤0.01%
10,000
– –
CRDF icon
1179
Cardiff Oncology
CRDF
$60.2M
$20.3K ﹤0.01%
12,501
– –
SLQT icon
1180
SelectQuote
SLQT
$127M
$18.7K ﹤0.01%
29,760
– –
GLDG
1181
GoldMining Inc
GLDG
$180M
$18.4K ﹤0.01%
15,500
– –
RVP icon
1182
Retractable Technologies
RVP
$20.5M
$17.4K ﹤0.01%
26,250
– –
MOBX icon
1183
Mobix Labs
MOBX
$29.9M
$11.9K ﹤0.01%
3,558
+385
+12% +$1.35K
ABTC
1184
American Bitcoin Corp
ABTC
$397M
$11.2K ﹤0.01%
807
– –
HUMA icon
1185
Humacyte
HUMA
$179M
$10.8K ﹤0.01%
17,842
– –
AMZE
1186
Amaze Holdings
AMZE
$10.4K ﹤0.01%
56,000
+16,700
+42% +$6.12K
SMTK
1187
SmartKem
SMTK
$4.24M
$6.03K ﹤0.01%
26,500
– –
VNRX icon
1188
VolitionRx Ltd
VNRX
$13.2M
$5.05K ﹤0.01%
+1,250
New +$5.97K
SGMO
1189
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.95K ﹤0.01%
+16,000
New +$6.37K
PSQH.WS icon
1190
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.58M
$815 ﹤0.01%
18,359
– –
GAB.RT
1191
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$175 ﹤0.01%
+24,960
New +$250
AFB
1192
AllianceBernstein National Municipal Income Fund
AFB
$323M
– –
-14,043
Closed -$152K
ALB icon
1193
Albemarle
ALB
$14.2B
– –
-2,908
Closed -$411K
ALDX icon
1194
Aldeyra Therapeutics
ALDX
$102M
– –
-15,500
Closed -$80.3K
AM icon
1195
Antero Midstream
AM
$10.7B
– –
-14,699
Closed -$261K
ARES icon
1196
Ares Management
ARES
$28.3B
– –
-1,440
Closed -$233K
ATOS icon
1197
Atossa Therapeutics
ATOS
$24.8M
– –
-1,450
Closed -$12.8K
AVB icon
1198
AvalonBay Communities
AVB
$27.4B
– –
-1,184
Closed -$215K
BDJ icon
1199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-10,793
Closed -$102K
BHR.PRB
1200
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
– –
-15,165
Closed -$225K
46 47
48
49 50

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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.