We are live on ! Find out more
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 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
IRM icon
151
Iron Mountain
IRM
$34.8B
$3.04M 0.12%
24,046
+477
+2% +$58.5K
TMO icon
152
Thermo Fisher Scientific
TMO
$227B
$3.03M 0.12%
6,053
+3,023
+100% +$1.45M
VLO icon
153
Valero Energy
VLO
$107B
$3M 0.12%
11,508
-763
-6% -$188K
UTES icon
154
Virtus Reaves Utilities ETF
UTES
$1.26B
$2.96M 0.11%
36,182
+1,716
+5% +$139K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.92M 0.11%
5,583
-442
-7% -$221K
NRK icon
156
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$2.8M 0.11%
260,768
-539
-0.2% -$5.67K
F icon
157
Ford
F
$58.3B
$2.79M 0.11%
200,949
-2,940
-1% -$39.7K
LOW icon
158
Lowe's Companies
LOW
$115B
$2.77M 0.11%
12,561
+1,641
+15% +$373K
ETN icon
159
Eaton
ETN
$160B
$2.76M 0.11%
6,482
+1,293
+25% +$521K
CMI icon
160
Cummins
CMI
$77.2B
$2.75M 0.11%
3,861
+397
+11% +$262K
LMT icon
161
Lockheed Martin
LMT
$121B
$2.73M 0.11%
5,351
+203
+4% +$110K
MPLX icon
162
MPLX
MPLX
$60.5B
$2.73M 0.11%
48,382
+2,522
+5% +$141K
APLD icon
163
Applied Digital
APLD
$7.5B
$2.72M 0.11%
72,897
+39,687
+120% +$1.53M
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.7M 0.1%
8,908
+132
+2% +$37.8K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.66M 0.1%
10,972
+687
+7% +$156K
JCI icon
166
Johnson Controls International
JCI
$87.8B
$2.65M 0.1%
18,120
-170
-0.9% -$24K
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$2.64M 0.1%
54,270
+1,533
+3% +$76.5K
LAND
168
Gladstone Land Corp
LAND
$424M
$2.64M 0.1%
309,317
+11,110
+4% +$106K
CBRS
169
Cerebras Systems
CBRS
$49.9B
$2.63M 0.1%
+11,922
New +$2.81M
SLV icon
170
iShares Silver Trust
SLV
$32.2B
$2.63M 0.1%
49,232
-1,449
-3% -$96.1K
PLD icon
171
Prologis
PLD
$131B
$2.57M 0.1%
18,980
-5
-0% -$709
D icon
172
Dominion Energy
D
$57.9B
$2.56M 0.1%
37,499
+1,024
+3% +$66.6K
AIQ icon
173
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.56M 0.1%
38,991
-21
-0.1% -$1.25K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.55M 0.1%
60,089
+2,846
+5% +$121K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.53M 0.1%
47,696
-3,597
-7% -$206K
5 6
7
8 9

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM

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.