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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
NUGT icon
1326
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$860M
– –
-1,500
Closed -$282K
NVTS icon
1327
Navitas Semiconductor
NVTS
$2.93B
– –
-13,800
Closed -$121K
PGX icon
1328
Invesco Preferred ETF
PGX
$3.84B
– –
-13,586
Closed -$148K
PKST
1329
DELISTED
Peakstone Realty Trust
PKST
– –
-10,126
Closed -$212K
RF icon
1330
Regions Financial
RF
$26.2B
– –
-14,514
Closed -$379K
RITM icon
1331
Rithm Capital
RITM
$5.01B
– –
-25,615
Closed -$243K
RMM
1332
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
– –
-10,430
Closed -$142K
SDIV icon
1333
Global X SuperDividend ETF
SDIV
$1.21B
– –
-9,052
Closed -$229K
SGMO
1334
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-16,000
Closed -$3.95K
SPH icon
1335
Suburban Propane Partners
SPH
$1.22B
– –
-10,711
Closed -$211K
SPSB icon
1336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,095
Closed -$213K
TCBX icon
1337
Third Coast Bancshares
TCBX
$703M
– –
-9,145
Closed -$346K
URA icon
1338
Global X Uranium ETF
URA
$5.69B
– –
-4,794
Closed -$232K
USA icon
1339
Liberty All-Star Equity Fund
USA
$1.74B
– –
-10,036
Closed -$55.7K
USDU icon
1340
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-8,629
Closed -$227K
VNRX icon
1341
VolitionRx Ltd
VNRX
$13M
– –
-1,250
Closed -$5.05K
VPLS
1342
Vanguard Core Plus Bond ETF
VPLS
$1.65B
– –
-2,864
Closed -$222K
VTC icon
1343
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-10,154
Closed -$780K
WWJD icon
1344
Inspire International ETF
WWJD
$545M
– –
-7,999
Closed -$299K
AOHY icon
1345
Angel Oak High Yield Opportunities ETF
AOHY
$123M
– –
-39,939
Closed -$437K
ETH
1346
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-15,155
Closed -$301K
EVSD
1347
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
– –
-5,522
Closed -$281K
AUGU
1348
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.1M
– –
-8,155
Closed -$232K
SLNZ
1349
TCW Senior Loan ETF
SLNZ
$223M
– –
-6,454
Closed -$292K
HIMU
1350
iShares High Yield Muni Active ETF
HIMU
$2.37B
– –
-5,720
Closed -$274K
51 52 53
54
55

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GFA
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RG
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DCM
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BWL
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GAG
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GWP
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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 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.