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 |
|---|---|---|---|---|---|---|---|
| AGNCAGNC Investment Corp. | REIT | 20,591 | $345.0K | <0.1% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,184 | $346.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,148 | $348.0K | <0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 317 | $351.0K | <0.1% | – | – | History |
| SUISun Communities Inc | COM | 2,362 | $354.0K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 8,667 | $356.0K | <0.1% | – | – | – |
| SITMSITIME Corp | COM | 3,655 | $360.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 1,124 | $361.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,596 | $362.0K | <0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,205 | $363.0K | <0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,494 | $364.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,821 | $368.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,413 | $373.0K | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,011 | $374.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,172 | $375.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,959 | $375.0K | <0.1% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 9,041 | $376.0K | <0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 3,622 | $377.0K | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,581 | $378.0K | <0.1% | – | – | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 62,410 | $380.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,766 | $381.0K | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,097 | $395.0K | 0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,569 | $396.0K | 0.1% | – | – | – |
| SCDLMP Capital & Income Fund Inc. | COM | 31,275 | $397.0K | 0.1% | – | – | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,789 | $398.0K | 0.1% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,080 | $400.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,338 | $402.0K | 0.1% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 6,701 | $418.0K | 0.1% | – | – | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 14,074 | $420.0K | 0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 1,974 | $423.0K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,717 | $423.0K | 0.1% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,321 | $425.0K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 6,804 | $430.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 3,075 | $435.0K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,151 | $435.0K | 0.1% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,395 | $436.0K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 8,129 | $440.0K | 0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 12,307 | $441.0K | 0.1% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 280 | $445.0K | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 2,641 | $453.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,462 | $455.0K | 0.1% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 15,619 | $457.0K | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,349 | $466.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,510 | $473.0K | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,991 | $477.0K | 0.1% | – | – | – |
| LINLinde PLC | SHS | 1,710 | $479.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,803 | $482.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 6,228 | $490.0K | 0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,086 | $498.0K | 0.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,175 | $498.0K | 0.1% | – | – | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,314 | $504.0K | 0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,740 | $504.0K | 0.1% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 18,687 | $510.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 3,868 | $514.0K | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,133 | $516.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,033 | $518.0K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,849 | $520.0K | 0.1% | – | – | – |
| UAUnder Armour, Inc. | CL C | 28,190 | $520.0K | 0.1% | – | – | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 11,645 | $526.0K | 0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 2,520 | $531.0K | 0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,242 | $533.0K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 5,081 | $539.0K | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,629 | $539.0K | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 7,172 | $545.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 28,738 | $545.0K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,111 | $548.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,583 | $554.0K | 0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,726 | $562.0K | 0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 2,778 | $562.0K | 0.1% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,012 | $564.0K | 0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 23,312 | $566.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,765 | $566.0K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,815 | $571.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,202 | $575.0K | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,010 | $576.0K | 0.1% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,117 | $577.0K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 4,373 | $580.0K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 35,919 | $584.0K | 0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,030 | $589.0K | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,521 | $597.0K | 0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,864 | $598.0K | 0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,416 | $599.0K | 0.1% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,779 | $602.0K | 0.1% | – | – | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 21,550 | $602.0K | 0.1% | – | – | – |
| CGNXCognex Corp | COM | 7,275 | $604.0K | 0.1% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 8,320 | $605.0K | 0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,178 | $609.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 13,654 | $627.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 5,314 | $637.0K | 0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,504 | $649.0K | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,610 | $651.0K | 0.1% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,266 | $667.0K | 0.1% | – | – | – |
| FASTFastenal Co | Stock | 13,480 | $678.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 7,067 | $682.0K | 0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 2,149 | $703.0K | 0.1% | – | – | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 14,501 | $710.0K | 0.1% | – | – | – |
| SBACSba Communications Corp | CL A | 2,598 | $721.0K | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 2,425 | $724.0K | 0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,355 | $725.0K | 0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,958 | $732.0K | 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 |