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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
FNF icon
176
Fidelity National Financial
FNF
$14B
$2.2M 0.1%
47,374
+2,133
+5% +$111K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.19M 0.1%
21,789
+6,613
+44% +$665K
NBIS
178
Nebius Group N.V.
NBIS
$45.1B
$2.17M 0.1%
20,878
-14,641
-41% -$1.46M
BP icon
179
BP
BP
$108B
$2.14M 0.1%
45,532
+4,731
+12% +$185K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.11M 0.1%
42,816
-1,755
-4% -$91.5K
AWK icon
181
American Water Works
AWK
$26.4B
$2.11M 0.1%
15,487
+2,379
+18% +$314K
JPIE icon
182
JPMorgan Income ETF
JPIE
$9.94B
$2.1M 0.1%
45,598
-15,832
-26% -$733K
CRM icon
183
Salesforce
CRM
$140B
$2.09M 0.1%
11,217
+113
+1% +$23.4K
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$11.5B
$2.08M 0.1%
85,357
-7,625
-8% -$208K
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
$2.08M 0.1%
23,840
-21,128
-47% -$1.95M
BAB icon
186
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.07M 0.1%
76,942
+3,888
+5% +$106K
ISRG icon
187
Intuitive Surgical
ISRG
$122B
$2.07M 0.1%
4,486
+21
+0.5% +$10.6K
MMM icon
188
3M
MMM
$83.4B
$2.06M 0.1%
14,179
-404
-3% -$64.3K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.06M 0.1%
16,541
-1,107
-6% -$141K
IFV icon
190
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.02M 0.09%
79,971
+49,649
+164% +$1.3M
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.01M 0.09%
24,310
+4,230
+21% +$354K
WLYB icon
192
John Wiley & Sons Class B
WLYB
$2.52B
$2.01M 0.09%
53,535
+22
+0% +$723
ADMA icon
193
ADMA Biologics
ADMA
$2.02B
$2.01M 0.09%
222,729
+8,728
+4% +$138K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.98M 0.09%
13,481
+541
+4% +$83.5K
ASA
195
ASA Gold and Precious Metals
ASA
$904M
$1.97M 0.09%
31,731
-65
-0.2% -$4.39K
SHEL icon
196
Shell
SHEL
$242B
$1.9M 0.09%
20,452
-766
-4% -$61.9K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.8B
$1.89M 0.09%
12,509
-434
-3% -$65.5K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.89M 0.09%
24,092
+5,522
+30% +$435K
ARKK icon
199
ARK Innovation ETF
ARKK
$6.15B
$1.88M 0.09%
27,793
-926
-3% -$68.7K
PWR icon
200
Quanta Services
PWR
$94.3B
$1.87M 0.09%
3,412
+2,470
+262% +$1.27M
6 7
8
9 10

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GA
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SC
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MA
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AAP
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IIP
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CI
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RFP
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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.