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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
FDVV icon
201
Fidelity High Dividend ETF
FDVV
$10.5B
$2.22M 0.09%
36,838
+3,955
+12% +$235K
MMM icon
202
3M
MMM
$86.9B
$2.22M 0.09%
13,711
-468
-3% -$70.9K
FSLR icon
203
First Solar
FSLR
$22B
$2.2M 0.09%
9,339
+1,248
+15% +$293K
BLDX
204
Impax Global Sustainable Infrastructure ETF
BLDX
$118M
$2.2M 0.09%
84,273
+34,558
+70% +$917K
PSX icon
205
Phillips 66
PSX
$102B
$2.19M 0.08%
12,942
-658
-5% -$113K
BAB icon
206
Invesco Taxable Municipal Bond ETF
BAB
$895M
$2.18M 0.08%
81,099
+4,157
+5% +$112K
JPIE icon
207
JPMorgan Income ETF
JPIE
$10.6B
$2.15M 0.08%
46,752
+1,154
+3% +$53.1K
AWK icon
208
American Water Works
AWK
$28B
$2.15M 0.08%
16,332
+845
+5% +$109K
CRM icon
209
Salesforce
CRM
$213B
$2.11M 0.08%
13,459
+2,242
+20% +$394K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$126B
$2.11M 0.08%
16,953
-119
-0.7% -$14.3K
NOW icon
211
ServiceNow
NOW
$146B
$2.1M 0.08%
21,190
+6,332
+43% +$627K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.09M 0.08%
25,334
+1,024
+4% +$84.6K
IEO icon
213
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$2.09M 0.08%
+19,021
New +$2.21M
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.09M 0.08%
24,173
-8,879
-27% -$762K
KHC icon
215
Kraft Heinz
KHC
$29.5B
$2.07M 0.08%
87,475
+15,951
+22% +$368K
ESML icon
216
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.06M 0.08%
36,835
+9,587
+35% +$499K
AXON
217
Axon Enterprise
AXON
$41.9B
$2.06M 0.08%
3,674
+70
+2% +$29.3K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.05M 0.08%
12,942
-539
-4% -$80.2K
ASTS icon
219
AST SpaceMobile
ASTS
$18.7B
$2.05M 0.08%
23,104
+18,523
+404% +$1.62M
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.04M 0.08%
21,418
+2,389
+13% +$225K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.03M 0.08%
14,726
+896
+6% +$118K
BAI
222
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$2M 0.08%
37,993
+16,954
+81% +$770K
GPIQ icon
223
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$1.98M 0.08%
33,354
-354
-1% -$19.9K
DBA icon
224
Invesco DB Agriculture Fund
DBA
$1.25B
$1.97M 0.08%
73,900
+10,415
+16% +$284K
ADP icon
225
Automatic Data Processing
ADP
$110B
$1.97M 0.08%
8,780
-24
-0.3% -$5.13K
7 8
9
10 11

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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.