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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,796 | $743.0K | 0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,354 | $759.0K | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,407 | $780.0K | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 101,849 | $782.0K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 6,298 | $790.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 53,158 | $797.0K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,018 | $800.0K | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,677 | $802.0K | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,471 | $816.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 21,594 | $835.0K | 0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 11,519 | $835.0K | 0.1% | – | – | History |
| MSAMSA Safety Inc | COM | 5,585 | $838.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 10,992 | $853.0K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 16,733 | $858.0K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,395 | $859.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 4,743 | $875.0K | 0.1% | – | – | History |
| SARSaratoga Investment Corp. | COM NEW | 34,731 | $879.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,952 | $892.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 32,794 | $896.0K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 11,748 | $908.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,968 | $908.0K | 0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 48,686 | $911.0K | 0.1% | – | – | History |
| EQIXEquinix Inc | COM | 1,341 | $911.0K | 0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 26,529 | $912.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 3,949 | $916.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,094 | $918.0K | 0.1% | – | – | – |
| LEGLeggett & Platt Inc | Stock | 20,162 | $920.0K | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,147 | $920.0K | 0.1% | – | – | – |
| LCIILci Industries | COM | 6,990 | $925.0K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 15,115 | $927.0K | 0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 13,466 | $928.0K | 0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,812 | $929.0K | 0.1% | – | – | – |
| AVLRAvalara, Inc. | COM | 7,013 | $936.0K | 0.1% | – | – | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 17,761 | $942.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 18,281 | $957.0K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,538 | $968.0K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 1,889 | $985.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 7,321 | $994.0K | 0.1% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 19,522 | $998.0K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 2,809 | $1.00M | 0.1% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 30,394 | $1.00M | 0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,731 | $1.00M | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,864 | $1.01M | 0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,004 | $1.01M | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,679 | $1.01M | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 7,370 | $1.02M | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,820 | $1.02M | 0.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,716 | $1.03M | 0.1% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 20,955 | $1.03M | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 26,845 | $1.05M | 0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 6,850 | $1.07M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 14,109 | $1.07M | 0.1% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 7,540 | $1.08M | 0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,282 | $1.08M | 0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,999 | $1.09M | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,403 | $1.09M | 0.1% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 3,559 | $1.10M | 0.1% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,057 | $1.11M | 0.1% | – | – | – |
| Atlas CorpY0436Q109 | SHARES | 81,150 | $1.11M | 0.1% | – | – | – |
| Alps Clean Energy ETF00162Q460 | ETF | 14,436 | $1.13M | 0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 19,891 | $1.13M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 7,360 | $1.16M | 0.1% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 22,847 | $1.17M | 0.2% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,365 | $1.17M | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,311 | $1.18M | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 9,961 | $1.18M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,605 | $1.19M | 0.2% | – | – | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 40,217 | $1.21M | 0.2% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,695 | $1.22M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,450 | $1.22M | 0.2% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 14,595 | $1.23M | 0.2% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 34,877 | $1.25M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,541 | $1.25M | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,944 | $1.25M | 0.2% | – | – | – |
| AVBAvalonbay Communities Inc | COM | 6,817 | $1.26M | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 6,938 | $1.26M | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,773 | $1.28M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,688 | $1.29M | 0.2% | – | – | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 25,062 | $1.29M | 0.2% | – | – | – |
| LRCXLam Research Corp | COM | 2,197 | $1.31M | 0.2% | – | – | History |
| TYLTyler Technologies Inc | COM | 3,085 | $1.31M | 0.2% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,127 | $1.31M | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,192 | $1.33M | 0.2% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 43,296 | $1.33M | 0.2% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 3,136 | $1.33M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 25,739 | $1.33M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 20,971 | $1.34M | 0.2% | – | – | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 24,083 | $1.35M | 0.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,821 | $1.36M | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 20,935 | $1.38M | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,417 | $1.42M | 0.2% | – | – | – |
| HEIHeico Corp | COM | 11,697 | $1.47M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 40,683 | $1.47M | 0.2% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,597 | $1.48M | 0.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 14,457 | $1.48M | 0.2% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,539 | $1.54M | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,646 | $1.54M | 0.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,252 | $1.57M | 0.2% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,149 | $1.57M | 0.2% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,719 | $1.59M | 0.2% | – | – | – |
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 |