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PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+21.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$435M
Cap. Flow
+$170M
Cap. Flow %
6.6%
Top 10 Hldgs %
23.32%
Holding
1,356
New
165
Increased
616
Reduced
440
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.9M
2
KLAC icon
KLA
KLAC
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$10.1M
4
AMD icon
Advanced Micro Devices
AMD
+$8.02M
5
SPCX
SpaceX
SPCX
+$5.48M

Top Sells

Rank Stock Value
1
MUU
Direxion Daily MU Bull 2X ETF
MUU
+$2.11M
2
ARM icon
Arm
ARM
+$1.92M
3
DVA icon
DaVita
DVA
+$1.77M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.6M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.65%
2 Technology 24.87%
3 Financials 5.94%
4 Consumer Discretionary 5.87%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$102B
$4.89M 0.19%
41,533
+15,924
+62% +$1.91M
QCOM icon
102
Qualcomm
QCOM
$180B
$4.81M 0.19%
26,012
-175
-0.7% -$32.7K
QQQI icon
103
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$4.76M 0.18%
83,802
-29,123
-26% -$1.6M
AXP icon
104
American Express
AXP
$220B
$4.7M 0.18%
13,889
+5,049
+57% +$1.62M
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$4.69M 0.18%
76,233
+3,341
+5% +$198K
C icon
106
Citigroup
C
$231B
$4.63M 0.18%
33,084
+475
+1% +$61.8K
VRT icon
107
Vertiv
VRT
$108B
$4.6M 0.18%
13,754
-1,424
-9% -$452K
AGNC icon
108
AGNC Investment
AGNC
$12.6B
$4.6M 0.18%
422,234
+57,609
+16% +$607K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.58M 0.18%
39,068
+701
+2% +$81.8K
GS icon
110
Goldman Sachs
GS
$302B
$4.56M 0.18%
4,513
+23
+0.5% +$22.4K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.49M 0.17%
6
– –
DIS icon
112
Walt Disney
DIS
$182B
$4.44M 0.17%
46,149
+6,971
+18% +$711K
SPYI icon
113
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$4.43M 0.17%
83,370
+17,055
+26% +$897K
QQQH
114
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$4.39M 0.17%
78,646
+3,731
+5% +$204K
SPGI icon
115
S&P Global
SPGI
$131B
$4.38M 0.17%
10,748
+4,525
+73% +$1.91M
MCD icon
116
McDonald's
MCD
$181B
$4.37M 0.17%
16,164
+313
+2% +$89.8K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.35M 0.17%
55,077
+2,547
+5% +$201K
MA icon
118
Mastercard
MA
$507B
$4.35M 0.17%
8,464
-44
-0.5% -$21.9K
NEE icon
119
NextEra Energy
NEE
$174B
$4.27M 0.17%
48,611
-87
-0.2% -$7.87K
STX icon
120
Seagate
STX
$192B
$4.22M 0.16%
4,378
+173
+4% +$132K
UNH icon
121
UnitedHealth
UNH
$356B
$4.21M 0.16%
10,130
-597
-6% -$221K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.2M 0.16%
27,567
+2,805
+11% +$418K
RTX icon
123
RTX Corp
RTX
$271B
$4.11M 0.16%
21,645
+512
+2% +$93.9K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.09M 0.16%
90,111
+1,879
+2% +$85.1K
AEP icon
125
American Electric Power
AEP
$67.8B
$4.01M 0.16%
29,325
-895
-3% -$118K
3 4
5
6 7

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TC
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PC
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CF
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ML
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PA
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RFP
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PFG Investments's Q2 2026 Portfolio in Review

As of Q2 2026, PFG Investments held 1,356 positions worth $2.58B, up 20% from $2.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFG Investments deployed $170M of net new capital in Q2 2026, opening 165 new positions and adding to 616 existing holdings. Its largest new stake was SpaceX: 32,234 shares worth $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Direxion Daily MU Bull 2X ETF, an estimated $2.11M trimmed.

  • PFG Investments's largest Q2 2026 buy was SpaceX: 32,234 shares worth $5.51M.
  • PFG Investments added most to Broadcom in Q2 2026, an estimated $11.9M increase.
  • PFG Investments's biggest Q2 2026 reduction was Direxion Daily MU Bull 2X ETF, cutting an estimated $2.11M.
  • PFG Investments fully exited Vanguard Total Corporate Bond ETF in Q2 2026, selling an estimated $780K.
  • PFG Investments's ten largest holdings make up 23% of its $2.58B portfolio in Q2 2026.
  • PFG Investments opened 165 new positions and closed 61 in Q2 2026.
  • PFG Investments's portfolio value rose 20% quarter-over-quarter to $2.58B.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.