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PI

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 Technology 24.87%
2 Financials 5.92%
3 Consumer Discretionary 5.87%
4 Communication Services 4.99%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREC icon
1301
American Resources Corp
AREC
$189M
– –
-24,110
Closed -$58.3K
BBY icon
1302
Best Buy
BBY
$17.8B
– –
-4,007
Closed -$257K
CF icon
1303
CF Industries
CF
$19.5B
– –
-2,099
Closed -$273K
CMCT
1304
Creative Media & Community Trust
CMCT
$7.52M
– –
-4,699
Closed -$28.9K
CMG icon
1305
Chipotle Mexican Grill
CMG
$41.1B
– –
-8,314
Closed -$266K
EDD
1306
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-22,000
Closed -$112K
EQNR icon
1307
Equinor
EQNR
$97.4B
– –
-4,862
Closed -$205K
FCCO icon
1308
First Community Corp
FCCO
$310M
– –
-7,675
Closed -$224K
FINS
1309
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
– –
-10,080
Closed -$129K
FIS icon
1310
Fidelity National Information Services
FIS
$20.7B
– –
-4,442
Closed -$208K
FLRN icon
1311
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-7,731
Closed -$238K
GCT icon
1312
GigaCloud Technology
GCT
$1.33B
– –
-5,050
Closed -$229K
GDXJ icon
1313
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-2,155
Closed -$259K
GT icon
1314
Goodyear
GT
$2.02B
– –
-22,790
Closed -$151K
HOLX
1315
DELISTED
Hologic
HOLX
– –
-7,348
Closed -$555K
HYD icon
1316
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-4,514
Closed -$226K
IAGG icon
1317
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-6,075
Closed -$304K
IAUM icon
1318
iShares Gold Trust Micro
IAUM
$6.35B
– –
-5,138
Closed -$240K
IBIO icon
1319
iBio
IBIO
$69.5M
– –
-20,000
Closed -$38K
IEP icon
1320
Icahn Enterprises
IEP
$5.18B
– –
-25,447
Closed -$192K
KOPN icon
1321
Kopin
KOPN
$704M
– –
-100,000
Closed -$225K
LOVE icon
1322
LoveSac
LOVE
$240M
– –
-10,850
Closed -$160K
MDIV icon
1323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
– –
-10,735
Closed -$174K
MOBX icon
1324
Mobix Labs
MOBX
$29M
– –
-3,558
Closed -$11.9K
NREF
1325
NexPoint Real Estate Finance
NREF
$309M
– –
-11,299
Closed -$152K
51 52
53
54 55

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

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 Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

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.