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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$67.5B
$3.95M 0.18%
10,292
+2,577
+33% +$1.02M
QQQH
102
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$3.84M 0.18%
74,915
+696
+0.9% +$37.2K
VRT icon
103
Vertiv
VRT
$111B
$3.8M 0.18%
15,178
-1,519
-9% -$337K
GS icon
104
Goldman Sachs
GS
$314B
$3.8M 0.18%
4,490
+84
+2% +$74.9K
DIS icon
105
Walt Disney
DIS
$170B
$3.78M 0.18%
39,178
+36
+0.1% +$3.81K
C icon
106
Citigroup
C
$217B
$3.7M 0.17%
32,609
+4,012
+14% +$457K
ASML icon
107
ASML
ASML
$671B
$3.69M 0.17%
2,791
-93
-3% -$127K
AGNC icon
108
AGNC Investment
AGNC
$12.9B
$3.66M 0.17%
364,625
+33,797
+10% +$374K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.61M 0.17%
24,762
+3,243
+15% +$483K
XYLD icon
110
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$3.57M 0.17%
91,262
+1,749
+2% +$70.7K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$43.4B
$3.56M 0.17%
10,844
-615
-5% -$210K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.52M 0.16%
48,183
-9,605
-17% -$712K
SLV icon
113
iShares Silver Trust
SLV
$27.1B
$3.45M 0.16%
50,681
-10,503
-17% -$798K
AMGN icon
114
Amgen
AMGN
$198B
$3.41M 0.16%
9,685
+2,032
+27% +$724K
TJX icon
115
TJX Companies
TJX
$171B
$3.38M 0.16%
21,174
+271
+1% +$42.2K
DE icon
116
Deere & Co
DE
$161B
$3.38M 0.16%
5,995
+120
+2% +$67.7K
QCOM icon
117
Qualcomm
QCOM
$181B
$3.37M 0.16%
26,187
+2,967
+13% +$433K
VTV icon
118
Vanguard Value ETF
VTV
$186B
$3.34M 0.16%
17,034
-257
-1% -$51.5K
CRWD icon
119
CrowdStrike
CRWD
$207B
$3.31M 0.15%
33,956
+5,356
+19% +$568K
GM icon
120
General Motors
GM
$68.6B
$3.31M 0.15%
44,444
+32,925
+286% +$2.62M
SPYI icon
121
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$3.27M 0.15%
66,315
+2,320
+4% +$120K
UBER icon
122
Uber
UBER
$147B
$3.27M 0.15%
45,433
-2,689
-6% -$207K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$3.26M 0.15%
13,131
+2,040
+18% +$526K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.21M 0.15%
60,638
-1,382
-2% -$75.8K
PANW icon
125
Palo Alto Networks
PANW
$292B
$3.19M 0.15%
19,884
+1,756
+10% +$295K
3 4
5
6 7

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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.