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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
MPLX icon
151
MPLX
MPLX
$57.9B
$2.62M 0.12%
45,860
-448
-1% -$25.4K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.61M 0.12%
37,363
+2,058
+6% +$149K
LOW icon
153
Lowe's Companies
LOW
$117B
$2.58M 0.12%
10,920
+206
+2% +$53.7K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.55M 0.12%
33,060
-4,355
-12% -$339K
UNP icon
155
Union Pacific
UNP
$179B
$2.53M 0.12%
10,436
+191
+2% +$46.8K
PLD icon
156
Prologis
PLD
$140B
$2.51M 0.12%
18,985
+1,255
+7% +$168K
GILD icon
157
Gilead Sciences
GILD
$167B
$2.51M 0.12%
17,997
+5,715
+47% +$800K
PEG icon
158
Public Service Enterprise Group
PEG
$39.2B
$2.49M 0.12%
30,710
+2,411
+9% +$198K
PSX icon
159
Phillips 66
PSX
$82.9B
$2.48M 0.12%
13,600
-379
-3% -$59.4K
ECC
160
Eagle Point Credit Company
ECC
$489M
$2.45M 0.11%
651,765
-187,698
-22% -$873K
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.42M 0.11%
57,243
-10,655
-16% -$455K
WBD icon
162
Warner Bros
WBD
$67.4B
$2.42M 0.11%
88,021
-4,775
-5% -$134K
IYW icon
163
iShares US Technology ETF
IYW
$24B
$2.41M 0.11%
13,287
-1,985
-13% -$384K
IRM icon
164
Iron Mountain
IRM
$36.8B
$2.41M 0.11%
23,569
-1,737
-7% -$173K
JCI icon
165
Johnson Controls International
JCI
$85.7B
$2.4M 0.11%
18,290
+144
+0.8% +$18.6K
F icon
166
Ford
F
$56.7B
$2.35M 0.11%
203,889
-7,022
-3% -$92.5K
NAC icon
167
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$2.31M 0.11%
198,332
+9,437
+5% +$112K
VB icon
168
Vanguard Small-Cap ETF
VB
$79.7B
$2.3M 0.11%
8,776
+465
+6% +$126K
MRVL icon
169
Marvell Technology
MRVL
$169B
$2.28M 0.11%
23,062
+4,377
+23% +$368K
CL icon
170
Colgate-Palmolive
CL
$74.4B
$2.27M 0.11%
26,661
+3,250
+14% +$290K
D icon
171
Dominion Energy
D
$62.5B
$2.25M 0.11%
36,475
+26,478
+265% +$1.64M
SO icon
172
Southern Company
SO
$107B
$2.25M 0.1%
23,339
-1,460
-6% -$135K
O icon
173
Realty Income
O
$61.3B
$2.25M 0.1%
36,793
+1,781
+5% +$111K
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.25M 0.1%
10,285
+520
+5% +$122K
RGLD icon
175
Royal Gold
RGLD
$16.1B
$2.21M 0.1%
8,689
+386
+5% +$102K
5 6
7
8 9

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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.