Latest PFG Investments, LLC Stock Portfolio

PFG Investments, LLC Performance:

2026 Q1: -2.15%YTD: -2.15%2025: 13.23%

Performance for 2026 Q1 is -2.15%, and YTD is -2.15%, and 2025 is 13.23%.

About PFG Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, PFG Investments, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026.

The top stock holdings of PFG Investments, LLC are AAPL, NVDA, TSLA. The fund has invested 6.2% of it's portfolio in APPLE INC and 3.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), PRIMO BRANDS CORPORATION and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in CAVA GROUP INC, ZIM INTEGRATED SHIPPING SERV (ZIM) and BLACKROCK ETF TRUST II (HYMU). PFG Investments, LLC opened new stock positions in ISHARES TR (AOA), USA RARE EARTH INC and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC (CAG), AMPLIFY ETF TR (AMLX) and WESTERN AST INFL LKD OPP & I.

PFG Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PFG Investments, LLC made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 14.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,897,060
usa rare earth inc	1,511,140
nushares etf tr	1,374,790
b & g foods inc	1,346,630
ishares tr	1,281,220
impax funds series trust i	1,274,970
tetra tech inc new	935,467
calamos etf tr	931,204

New stocks bought by PFG Investments, LLC

Additions

Ticker	% Inc.
conagra brands inc	534
amplify etf tr	491
western ast infl lkd opp & i	449
general mtrs co	285
dominion energy inc	264
quanta svcs inc	262
davita inc	260
astera labs inc	232

Additions to existing portfolio by PFG Investments, LLC

Reductions

Ticker	% Reduced
ishares tr	-63.85
applied digital corp	-53.26
global x fds	-52.52
proshares tr	-52.16
vanguard world fd	-46.98
devon energy corp new	-45.96
nebius group n.v.	-41.22
ishares gold tr	-37.69

PFG Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PFG Investments, LLC

Sector Distribution

PFG Investments, LLC has about 43.6% of it's holdings in Others sector.

Sector	%
Others	43.6
Technology	18.9
Consumer Cyclical	6.1
Communication Services	5.2
Healthcare	4.7
Financial Services	4.6
Industrials	4.2
Consumer Defensive	3.9
Energy	3.7
Utilities	2.3
Real Estate	2.1

Market Cap. Distribution

PFG Investments, LLC has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.6
MEGA-CAP	35.5
LARGE-CAP	16.4
MID-CAP	2.9
SMALL-CAP	1.5

Stocks belong to which Index?

About 50.9% of the stocks held by PFG Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.1
S&P 500	48.1
RUSSELL 2000	2.8

Top 5 Winners (%)		%
	tuhura biosciences inc	98.3 %
CC	chemours co	85.9 %
LITE	lumentum hldgs inc	77.9 %
TPL	texas pacific land corporati	65.0 %
TRX	trx gold corporation	62.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	7.1 M
JNJ	johnson & johnson	3.9 M
GLW	corning inc	3.8 M
CVX	chevron corporation	2.6 M
COST	costco wholesale corporation	2.4 M

Top 5 Losers (%)		%
SMTK	smartkem inc	-78.6 %
BSGM	streamex corp	-59.5 %
SLQT	selectquote inc	-55.4 %
	psq holdings inc	-53.3 %
ADMA	adma biologics inc	-50.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-14.9 M
TSLA	tesla inc	-10.7 M
AAPL	apple inc	-9.6 M
NVDA	nvidia corporation	-5.1 M
AMZN	amazon com inc	-3.9 M

PFG Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PFG Investments, LLC

PFG Investments, LLC has 1186 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PFG Investments, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.24	527,569	133,892,000	reduced	-0.76

AAXJ	ishares tr	0.54	95,999	11,634,200	added	2.69

AAXJ	ishares tr	0.20	239,575	4,381,820	added	1.00

AAXJ	ishares tr	0.10	10,285	2,249,880	added	5.33

AAXJ	ishares tr	0.08	16,116	1,623,240	reduced	-2.96

AAXJ	ishares tr	0.06	24,330	1,298,000	reduced	-2.07

AAXJ	ishares tr	0.05	15,103	1,122,940	added	46.38

AAXJ	ishares tr	0.05	32,573	987,610	reduced	-12.82

AAXJ	ishares tr	0.04	17,097	898,624	added	0.12

AAXJ	ishares tr	0.04	8,712	827,159	reduced	-29.07

AAXJ	ishares tr	0.04	7,620	808,910	reduced	-0.63

AB	alliancebernstein hldg l p	0.04	20,789	778,325	added	18.57

ABBV	abbvie inc	0.36	35,507	7,722,430	reduced	-1.98

ABR	arbor realty trust inc	0.08	219,442	1,691,900	added	6.87

ABT	abbott laboratories	0.08	17,297	1,775,830	added	2.68

ACES	alps etf tr	0.07	28,218	1,485,420	added	9.11

ACN	accenture plc ireland	0.03	3,395	673,261	added	28.94

ACSI	tidal trust i	0.06	60,757	1,184,160	reduced	-0.44

ACWF	ishares tr	0.11	57,243	2,421,930	reduced	-15.69

ACWF	ishares tr	0.04	19,200	887,635	reduced	-7.06