PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 449
- No 13F data for Q4 2020
- Portfolio value
- $773.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Check Cap LtdM2361E203 | SHS | 10,000 | $18.0K | <0.1% | – | – | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 15,722 | $64.0K | <0.1% | – | – | History |
| AQBAquabounty Technologies Inc | COM NEW | 11,801 | $79.0K | <0.1% | – | – | History |
| DBOInvesco DB Oil Fund | OIL FD | 11,953 | $126.0K | <0.1% | – | – | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 10,060 | $127.0K | <0.1% | – | – | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 11,446 | $135.0K | <0.1% | – | – | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 20,615 | $140.0K | <0.1% | – | – | – |
| KSMDWS Strategic Municipal Income Trust | COM | 13,899 | $164.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 11,352 | $165.0K | <0.1% | – | – | – |
| GEOGeo Group Inc | COM | 23,600 | $183.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,754 | $200.0K | <0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,409 | $201.0K | <0.1% | – | – | – |
| JLLJones Lang Lasalle Inc | COM | 1,125 | $201.0K | <0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,845 | $203.0K | <0.1% | – | – | – |
| FRFirst Industrial Realty Trust Inc | COM | 4,500 | $206.0K | <0.1% | – | – | History |
| BKCCBlackRock Capital Investment Corp | COM | 61,486 | $206.0K | <0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,167 | $208.0K | <0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 591 | $208.0K | <0.1% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 9,831 | $208.0K | <0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 1,670 | $209.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,053 | $209.0K | <0.1% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,102 | $210.0K | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 994 | $211.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 9,418 | $211.0K | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 760 | $213.0K | <0.1% | – | – | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 3,149 | $213.0K | <0.1% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 840 | $219.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 439 | $220.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 592 | $221.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,406 | $221.0K | <0.1% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,390 | $221.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,331 | $221.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,782 | $223.0K | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,687 | $225.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 10,875 | $225.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,203 | $229.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,794 | $230.0K | <0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 3,797 | $232.0K | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,550 | $233.0K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,548 | $235.0K | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 2,898 | $236.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 6,206 | $236.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,656 | $236.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,020 | $238.0K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 519 | $241.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,915 | $241.0K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 3,901 | $242.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,395 | $242.0K | <0.1% | – | – | – |
| XLNXXilinx Inc | COM | 1,951 | $242.0K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 8,423 | $243.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 10,791 | $245.0K | <0.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,546 | $245.0K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,319 | $246.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,310 | $246.0K | <0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 1,089 | $247.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,390 | $247.0K | <0.1% | – | – | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 10,531 | $247.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 11,660 | $249.0K | <0.1% | – | – | – |
| LITELumentum Holdings Inc. | COM | 2,732 | $250.0K | <0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,415 | $252.0K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,498 | $252.0K | <0.1% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,610 | $252.0K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,489 | $253.0K | <0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 891 | $256.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 3,683 | $258.0K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 3,645 | $258.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,769 | $260.0K | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,373 | $264.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,488 | $266.0K | <0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,296 | $268.0K | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 2,787 | $269.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,248 | $269.0K | <0.1% | – | – | – |
| GEGeneral Electric Co | COM | 20,492 | $269.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,377 | $273.0K | <0.1% | – | – | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 6,019 | $285.0K | <0.1% | – | – | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 38,950 | $286.0K | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,716 | $288.0K | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,779 | $290.0K | <0.1% | – | – | – |
| VMOInvesco Municipal Opportunity Trust | COM | 22,046 | $291.0K | <0.1% | – | – | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,299 | $291.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,432 | $294.0K | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 907 | $294.0K | <0.1% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,599 | $294.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,980 | $304.0K | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,642 | $306.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,574 | $307.0K | <0.1% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 11,467 | $310.0K | <0.1% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,177 | $314.0K | <0.1% | – | – | – |
| BXBlackstone Inc. | COM | 4,256 | $317.0K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,077 | $319.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,472 | $326.0K | <0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,850 | $327.0K | <0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,058 | $330.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 7,748 | $332.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 32,877 | $333.0K | <0.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,506 | $334.0K | <0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 3,981 | $336.0K | <0.1% | – | – | – |
| MROMarathon Oil Corp | COM | 31,527 | $337.0K | <0.1% | – | – | History |
| HSYHershey Co | COM | 2,137 | $338.0K | <0.1% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,559 | $344.0K | <0.1% | – | – | – |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VZVerizon Communications Inc | Stock | – | $4.18M |
| TSLATesla, Inc. | Stock | – | $2.79M |
| NVDANVIDIA Corp | Stock | – | $29.0K |
| CSCOCisco Systems, Inc. | Stock | – | $20.0K |
| AMZNAmazon Com Inc | Stock | – | $14.0K |
| KOCoca Cola Co | Stock | – | $10.0K |
| BABoeing Co | Stock | – | $2.00K |
| BABAAlibaba Group Holding Ltd | ADR | – | $2.00K |
| PFEPfizer Inc | Stock | – | $1.00K |