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PI

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
CMI icon
201
Cummins
CMI
$89.5B
$1.86M 0.09%
3,464
-54
-2% -$30.6K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.86M 0.09%
9,696
+999
+11% +$198K
ETN icon
203
Eaton
ETN
$155B
$1.86M 0.09%
5,189
+903
+21% +$321K
GSG icon
204
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$1.84M 0.09%
57,052
+3,610
+7% +$96.4K
AIQ icon
205
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.82M 0.08%
39,012
-43,151
-53% -$2.17M
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$123B
$1.82M 0.08%
17,072
+524
+3% +$59.5K
FDVV icon
207
Fidelity High Dividend ETF
FDVV
$10B
$1.82M 0.08%
32,883
+1,510
+5% +$86.9K
IAU icon
208
iShares Gold Trust
IAU
$62.4B
$1.8M 0.08%
20,365
-12,320
-38% -$1.13M
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.79M 0.08%
9,351
+1,079
+13% +$216K
SBUX icon
210
Starbucks
SBUX
$120B
$1.79M 0.08%
19,997
-148
-0.7% -$14K
COP icon
211
ConocoPhillips
COP
$140B
$1.79M 0.08%
13,559
-401
-3% -$44.4K
ADP icon
212
Automatic Data Processing
ADP
$102B
$1.79M 0.08%
8,804
+291
+3% +$66.7K
CME icon
213
CME Group
CME
$88.5B
$1.78M 0.08%
6,033
+28
+0.5% +$8.32K
FNV icon
214
Franco-Nevada
FNV
$38.7B
$1.78M 0.08%
7,211
+52
+0.7% +$12.9K
HDV
215
iShares Core High Dividend ETF
HDV
$14.2B
$1.78M 0.08%
65,575
+6,985
+12% +$186K
ABT icon
216
Abbott
ABT
$175B
$1.78M 0.08%
17,297
+452
+3% +$51K
WTPI
217
WisdomTree Equity Premium Income Fund
WTPI
$492M
$1.77M 0.08%
55,592
+1,100
+2% +$36.5K
CIEN icon
218
Ciena
CIEN
$53B
$1.77M 0.08%
4,567
-892
-16% -$273K
ARM icon
219
Arm
ARM
$285B
$1.75M 0.08%
11,586
-955
-8% -$116K
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.74M 0.08%
13,659
-745
-5% -$93K
DBA icon
221
Invesco DB Agriculture Fund
DBA
$1.24B
$1.73M 0.08%
63,485
+3,310
+6% +$86.5K
BEP icon
222
Brookfield Renewable
BEP
$9.63B
$1.72M 0.08%
52,633
-93
-0.2% -$2.8K
CEG icon
223
Constellation Energy
CEG
$90.1B
$1.7M 0.08%
6,103
+978
+19% +$297K
PDP icon
224
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.7M 0.08%
14,104
-7,726
-35% -$958K
DHR icon
225
Danaher
DHR
$144B
$1.7M 0.08%
8,974
+2,818
+46% +$600K
7 8
9
10 11

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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.