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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
WLYB icon
176
John Wiley & Sons Class B
WLYB
$2.47B
$2.51M 0.1%
53,551
+16
+0% +$673
WPM icon
177
Wheaton Precious Metals
WPM
$70.4B
$2.5M 0.1%
22,222
+79
+0.4% +$10.3K
PEG icon
178
Public Service Enterprise Group
PEG
$36.7B
$2.47M 0.1%
30,462
-248
-0.8% -$19.8K
GM icon
179
General Motors
GM
$77B
$2.44M 0.09%
31,689
-12,755
-29% -$1M
ECC
180
Eagle Point Credit Company
ECC
$521M
$2.44M 0.09%
654,960
+3,195
+0.5% +$12.7K
NLY icon
181
Annaly Capital Management
NLY
$17.2B
$2.43M 0.09%
108,791
-17,146
-14% -$379K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.43M 0.09%
31,657
-1,403
-4% -$108K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.41M 0.09%
16,271
-270
-2% -$37.1K
NAC icon
184
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$2.41M 0.09%
199,004
+672
+0.3% +$7.99K
PAA icon
185
Plains All American Pipeline
PAA
$18.1B
$2.38M 0.09%
107,050
-32,693
-23% -$727K
O icon
186
Realty Income
O
$58B
$2.37M 0.09%
38,297
+1,504
+4% +$93.8K
FNF icon
187
Fidelity National Financial
FNF
$12.3B
$2.36M 0.09%
49,970
+2,596
+5% +$126K
GILD icon
188
Gilead Sciences
GILD
$187B
$2.35M 0.09%
18,640
+643
+4% +$84.7K
PWR icon
189
Quanta Services
PWR
$93.9B
$2.35M 0.09%
3,259
-153
-4% -$105K
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.34M 0.09%
26,047
+1,248
+5% +$95.8K
ETHO icon
191
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$2.34M 0.09%
28,989
+16,680
+136% +$1.24M
IFV icon
192
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$2.3M 0.09%
85,573
+5,602
+7% +$153K
PDP icon
193
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.3M 0.09%
15,138
+1,034
+7% +$144K
ARKK icon
194
ARK Innovation ETF
ARKK
$6.44B
$2.29M 0.09%
28,376
+583
+2% +$44.6K
SO icon
195
Southern Company
SO
$101B
$2.29M 0.09%
23,961
+622
+3% +$58.6K
CVIE icon
196
Calvert International Responsible Index ETF
CVIE
$501M
$2.26M 0.09%
26,622
+21,088
+381% +$1.71M
ADMA icon
197
ADMA Biologics
ADMA
$2.15B
$2.26M 0.09%
270,178
+47,449
+21% +$433K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.26M 0.09%
29,002
+4,910
+20% +$383K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.26M 0.09%
42,064
-752
-2% -$39.1K
CAIE
200
Calamos Autocallable Income ETF
CAIE
$1.27B
$2.24M 0.09%
82,355
+32,743
+66% +$882K
6 7
8
9 10

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TC
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PC
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CF
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ML
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PA
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RFP
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EV
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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 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.