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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
BKLN icon
1201
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-27,947
Closed -$587K
BLDR icon
1202
Builders FirstSource
BLDR
$7.99B
– –
-4,497
Closed -$463K
BNY
1203
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-11,793
Closed -$120K
BTA
1204
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-13,062
Closed -$121K
BUD icon
1205
AB InBev
BUD
$156B
– –
-5,462
Closed -$350K
CDE icon
1206
Coeur Mining
CDE
$14.8B
– –
-10,327
Closed -$184K
CMA
1207
DELISTED
Comerica
CMA
– –
-2,306
Closed -$200K
COR icon
1208
Cencora
COR
$59.9B
– –
-594
Closed -$201K
CVNA icon
1209
Carvana
CVNA
$48.2B
– –
-2,845
Closed -$240K
CXE
1210
DELISTED
MFS High Income Municipal Trust
CXE
– –
-34,700
Closed -$128K
CYBR
1211
DELISTED
CyberArk
CYBR
– –
-714
Closed -$318K
DASH icon
1212
DoorDash
DASH
$80.2B
– –
-1,146
Closed -$260K
DIV icon
1213
Global X SuperDividend US ETF
DIV
$778M
– –
-11,270
Closed -$195K
EL icon
1214
Estee Lauder
EL
$29.7B
– –
-2,019
Closed -$211K
EMB icon
1215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,100
Closed -$202K
FICO icon
1216
Fair Isaac
FICO
$29.2B
– –
-221
Closed -$374K
FMN
1217
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
– –
-15,700
Closed -$174K
GEN icon
1218
Gen Digital
GEN
$16.1B
– –
-9,928
Closed -$270K
GIII icon
1219
G-III Apparel Group
GIII
$1.49B
– –
-16,000
Closed -$463K
GRMN
1220
Garmin
GRMN
$48.1B
– –
-1,370
Closed -$278K
IBD icon
1221
Inspire Corporate Bond ETF
IBD
$484M
– –
-8,978
Closed -$217K
IBND icon
1222
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-14,225
Closed -$457K
IDN icon
1223
Intellicheck
IDN
$75.5M
– –
-10,500
Closed -$70.1K
IGPT icon
1224
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
– –
-3,473
Closed -$207K
IMUX icon
1225
Immunic
IMUX
$207M
– –
-1,050
Closed -$5.6K
47 48
49
50 51

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SC
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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.