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Livermore
Livermore
ZHEN

PFG Advisors

SEC CIK
0001694435
Latest filing
Jul 16, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
412
−113 vs. Q4 2021
Portfolio value
$978.4M
−$14.5M (−1.5%) vs. Q4 2021
Filed
Apr 19, 2022
SEC
Holdings of PFG Advisors in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IAUiShares Gold TrustETF921,300$83.6M8.5%+910,830+8,699.4%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF352,785$65.5M6.7%+348,244+7,668.9%Added–
Vanguard S&P 500 Growth ETF921932505ETF576,692$59.1M6.0%+565,126+4,886.1%Added–
AAPLApple Inc.Stock241,462$42.2M4.3%+21,380+9.7%AddedHistory
SCHWSchwab Charles CorpStock646,036$40.0M4.1%+612,601+1,832.2%AddedHistory
MSFTMicrosoft CorpStock128,458$39.6M4.0%+4,435+3.6%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF203,329$15.9M1.6%+7,095+3.6%Added–
SPYSPDR S&P 500 ETF TrustETF29,742$13.4M1.4%−2,425−7.5%ReducedHistory
COSTCostco Wholesale CorpStock18,115$10.4M1.1%+565+3.2%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF197,552$9.68M1.0%+53,145+36.8%Added–
BRK.BBerkshire Hathaway IncStock27,184$9.59M1.0%+12,821+89.3%AddedHistory
AMZNAmazon Com IncStock2,631$8.58M0.9%+74+2.9%AddedHistory
JNJJohnson & JohnsonStock47,851$8.48M0.9%+1,158+2.5%AddedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR178,099$7.98M0.8%+48,678+37.6%Added–
ACNAccenture plcStock21,917$7.39M0.8%+1,342+6.5%AddedHistory
DHRDanaher CorpStock24,484$7.18M0.7%+409+1.7%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA68,198$6.91M0.7%+7,827+13.0%Added–
iShares U.S. Treasury Bond ETF46429B267ETF277,000$6.90M0.7%+3,519+1.3%Added–
GOOGAlphabet Inc.Stock2,384$6.66M0.7%+173+7.8%AddedHistory
ARK Innovation ETF00214Q104ETF99,130$6.57M0.7%−13,658−12.1%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF21,402$6.53M0.7%−527−2.4%Reduced–
NVDANVIDIA CorpStock22,203$6.06M0.6%+2,570+13.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS143,018$6.05M0.6%+4,302+3.1%Added–
JPMJPMorgan Chase & CoStock40,873$5.57M0.6%+3,235+8.6%AddedHistory
TSLATesla, Inc.Stock5,156$5.56M0.6%−297−5.4%ReducedHistory
WFCWells Fargo & CompanyStock113,974$5.52M0.6%+926+0.8%AddedHistory
VVisa Inc.Stock24,521$5.44M0.6%−614−2.4%ReducedHistory
PGProcter & Gamble CoStock35,014$5.35M0.5%+1,904+5.8%AddedHistory
ROPRoper Technologies IncStock10,897$5.15M0.5%+813+8.1%AddedHistory
IDXXIDEXX Laboratories IncCOM9,390$5.14M0.5%+964+11.4%AddedHistory
GLDSPDR Gold TrustETF27,183$4.91M0.5%+5,560+25.7%AddedHistory
HDHome Depot, Inc.Stock16,206$4.85M0.5%+1,380+9.3%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL69,650$4.67M0.5%+3,988+6.1%Added–
UNPUnion Pacific CorpStock16,988$4.64M0.5%+1,034+6.5%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS71,164$4.48M0.5%+19,541+37.9%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF50,405$4.47M0.5%+31,391+165.1%Added–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT26,201$4.43M0.5%−2,188−7.7%Reduced–
WMWaste Management IncStock27,848$4.41M0.5%+228+0.8%AddedHistory
SPGIS&P Global Inc.Stock10,543$4.33M0.4%+9,523+933.6%AddedHistory
MCDMcDonalds CorpStock17,465$4.32M0.4%+1,117+6.8%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF83,363$4.15M0.4%+69,696+510.0%Added–
PSAPublic StorageCOM10,502$4.10M0.4%+132+1.3%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF102,054$3.96M0.4%−2,979−2.8%Reduced–
ANSSAnsys IncCOM12,158$3.86M0.4%+126+1.0%AddedHistory
PEPPepsiCo IncStock22,963$3.84M0.4%+1,494+7.0%AddedHistory
HONHoneywell International IncCOM19,549$3.80M0.4%−1,140−5.5%ReducedHistory
SYKStryker CorpStock14,107$3.77M0.4%+615+4.6%AddedHistory
UNHUnitedHealth Group IncStock7,337$3.74M0.4%+1,262+20.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF50,199$3.74M0.4%+8,143+19.4%Added–
CHDChurch & Dwight Co IncCOM37,484$3.73M0.4%+619+1.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,105$3.71M0.4%+5,324+24.4%Added–
UPSUnited Parcel Service IncStock17,243$3.70M0.4%+513+3.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF26,406$3.56M0.4%−421−1.6%Reduced–
GOOGLAlphabet Inc.Stock1,268$3.53M0.4%+51+4.2%AddedHistory
WCNWaste Connections, Inc.COM25,055$3.51M0.4%+576+2.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF17,659$3.46M0.4%+420+2.4%Added–
GDGeneral Dynamics CorpStock27,081$3.43M0.4%+18,743+224.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD43,914$3.43M0.4%−13,975−24.1%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF20,011$3.37M0.3%−2,700−11.9%Reduced–
iShares Core Dividend Growth ETF46434V621ETF62,388$3.33M0.3%+6,690+12.0%Added–
KOCoca Cola CoStock53,146$3.29M0.3%+2,451+4.8%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF65,363$3.27M0.3%−11,340−14.8%Reduced–
TGTTarget CorpStock15,418$3.27M0.3%+746+5.1%AddedHistory
ORealty Income CorpREIT47,129$3.27M0.3%+7,071+17.7%AddedHistory
RSReliance, Inc.COM17,692$3.24M0.3%−380−2.1%ReducedHistory
iShares Tr46435G474FALN ANGLS USD116,445$3.23M0.3%+3,451+3.1%Added–
ZTSZoetis Inc.Stock12,792$3.23M0.3%+4,495+54.2%AddedHistory
AMGNAmgen IncStock13,193$3.19M0.3%+668+5.3%AddedHistory
ABBVAbbVie Inc.Stock18,391$2.98M0.3%−1,007−5.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM35,976$2.97M0.3%+2,116+6.2%AddedHistory
Vanguard Health Care ETF92204A504ETF11,668$2.97M0.3%+430+3.8%Added–
PAYXPaychex IncStock21,687$2.96M0.3%−70.0%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW41,230$2.94M0.3%+1,070+2.7%Added–
CVXChevron CorpStock17,627$2.87M0.3%+2,586+17.2%AddedHistory
CACICACI International IncCL A15,925$2.85M0.3%+13,209+486.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,751$2.80M0.3%+533+3.1%Added–
VZVerizon Communications IncStock54,758$2.79M0.3%+2,471+4.7%AddedHistory
AEPAmerican Electric Power Co IncStock27,862$2.78M0.3%+1,500+5.7%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF68,530$2.75M0.3%+19,302+39.2%Added–
Alps Clean Energy ETF00162Q460ETF42,997$2.72M0.3%+2,927+7.3%Added–
KLACKLA CorpCOM NEW7,436$2.72M0.3%−1,349−15.4%ReducedHistory
MSCIMSCI Inc.Stock5,409$2.72M0.3%−57−1.0%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF49,848$2.65M0.3%+10,435+26.5%Added–
NEENextera Energy IncStock30,489$2.58M0.3%+1,906+6.7%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF49,329$2.58M0.3%−4,659−8.6%Reduced–
EDConsolidated Edison IncStock27,185$2.57M0.3%+363+1.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM5,296$2.57M0.3%−165−3.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF32,602$2.53M0.3%−2,160−6.2%Reduced–
EPREpr PropertiesCOM SH BEN INT45,819$2.51M0.3%−531−1.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM14,132$2.47M0.3%+14,132NewHistory
INTUIntuit Inc.Stock5,099$2.45M0.3%+85+1.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF27,411$2.36M0.2%−207−0.7%Reduced–
DEODiageo PLCSPON ADR NEW11,560$2.35M0.2%−62−0.5%ReducedHistory
PFEPfizer IncStock45,140$2.34M0.2%−235−0.5%ReducedHistory
CLColgate Palmolive CoStock30,421$2.31M0.2%+393+1.3%AddedHistory
CATCaterpillar IncStock10,331$2.30M0.2%+234+2.3%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX41,924$2.28M0.2%+15,171+56.7%Added–
GAINGladstone Investment CorporationdeCEF140,544$2.27M0.2%−2,500−1.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock14,274$2.22M0.2%−2,776−16.3%ReducedHistory
ITWIllinois Tool Works IncStock10,601$2.22M0.2%+435+4.3%AddedHistory

Sold out since Q4 2021 (155)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 155 by value last quarter.

Positions of PFG Advisors sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Morningstar Growth ETF922908736ETF67,690$21.7M2.2%–
Vanguard Dividend Appreciation ETF921908844ETF117,814$20.2M2.0%–
Vanguard S&P 500 ETF922908363ETF29,548$12.9M1.3%–
Schwab US Dividend Equity ETF808524797ETF150,833$12.2M1.2%–
Vanguard High Dividend Yield Index ETF921946406ETF104,338$11.7M1.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF42,534$10.3M1.0%–
iShares Core S&P 500 ETF464287200ETF17,615$8.40M0.8%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD138,014$7.58M0.8%–
Schwab U.S. Broad Market ETF808524102ETF53,640$6.06M0.6%–
Vanguard Total Bond Market ETF921937835ETF67,940$5.76M0.6%–
INFOIHS Markit Ltd.SHS33,270$4.42M0.4%History
Vanguard Morningstar Mid-Cap ETF922908629ETF16,155$4.12M0.4%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF67,105$4.11M0.4%–
iShares Core S&P Mid-Cap ETF464287507ETF14,080$3.99M0.4%–
iShares Russell 1000 Growth ETF464287614ETF12,810$3.92M0.4%–
Vanguard Morningstar Small-Cap ETF922908751ETF16,790$3.79M0.4%–
Schwab U.S. Large-Cap ETF808524201ETF29,435$3.35M0.3%–
iShares Core U.S. Aggregate Bond ETF464287226ETF29,354$3.35M0.3%–
iShares Tr464288570ESG MSCI KLD ETF35,533$3.30M0.3%–
iShares Tr464288687PFD AND INCM SEC82,566$3.26M0.3%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF24,562$3.25M0.3%–
iShares Tr464288877EAFE VALUE ETF63,839$3.22M0.3%–
Schwab U.S. Small-Cap ETF808524607ETF30,839$3.16M0.3%–
iShares Tr464288307MRGSTR MD CP GRW41,993$3.08M0.3%–
iShares Inc464286681MSCI EQUAL WEITE33,518$3.00M0.3%–
iShares Tr464287150CORE S&P TTL STK26,588$2.84M0.3%–
Vanguard Ftse Developed Markets ETF921943858ETF50,644$2.59M0.3%–
iShares Tr464288885EAFE GRWTH ETF23,266$2.57M0.3%–
Vanguard Malvern FDS922020805STRM INFPROIDX48,953$2.52M0.3%–
iShares Tr464288588MBS ETF23,412$2.52M0.3%–
Vanguard World FD921910733ESG US STK ETF28,362$2.49M0.3%–
Vanguard Morningstar Value ETF922908744ETF15,360$2.26M0.2%–
Schwab U.S. Large-Cap Growth ETF808524300ETF13,485$2.21M0.2%–
Schwab Strategic Tr8085247141 5YR CORP BD42,418$2.14M0.2%–
iShares Tr4642874571 3 YR TREAS BD24,024$2.06M0.2%–
iShares Russell 2000 ETF464287655ETF9,168$2.04M0.2%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,206$2.00M0.2%–
ZBRAZebra Technologies CorpCL A3,272$1.95M0.2%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX9,089$1.91M0.2%–
iShares Semiconductor ETF464287523ETF3,444$1.87M0.2%–
iShares Tr464288646ISHS 1-5YR INVS34,066$1.83M0.2%–
iShares Core S&P Small Cap ETF464287804ETF15,894$1.82M0.2%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,424$1.81M0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF15,231$1.76M0.2%–
Schwab Fundamental U.S. Large Company ETF808524771ETF30,018$1.76M0.2%–
FDSFactset Research Systems IncStock3,518$1.71M0.2%History
iShares Inc464286525MSCI GBL MIN VOL15,574$1.69M0.2%–
iShares Tr464289867CORE 60 BALA ETF26,226$1.50M0.2%–
iShares Tips Bond ETF464287176ETF11,321$1.46M0.1%–
iShares Tr464288414NATIONAL MUN ETF12,143$1.41M0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF28,505$1.41M0.1%–
iShares U.S. Medical Devices ETF464288810ETF20,940$1.38M0.1%–
iShares Tr4642886613 7 YR TREAS BD9,745$1.25M0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF19,853$1.19M0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF13,495$1.18M0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF10,059$1.17M0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL6,780$1.14M0.1%–
iShares Tr464287556ISHARES BIOTECH7,186$1.10M0.1%–
Vanguard Real Estate ETF922908553ETF9,361$1.09M0.1%–
Fidelity MSCI Financials Index ETF316092501ETF18,972$1.06M0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF8,428$1.03M0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,764$1.00M0.1%–
iShares Tr464288158SHRT NAT MUN ETF9,023$969.0K0.1%–
GISGeneral Mills IncStock14,232$959.0K0.1%History
DISWalt Disney CoStock6,156$954.0K0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF29,545$953.0K0.1%–
iShares Core S&P US Value ETF464287663ETF12,144$927.0K0.1%–
iShares Select Dividend ETF464287168ETF7,448$913.0K0.1%–
iShares Tr464288562RESIDENTIAL MULT9,071$891.0K0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF11,012$886.0K0.1%–
Vanguard Star FDS921909768VG TL INTL STK F13,881$882.0K0.1%–
Schwab US Tips ETF808524870ETF13,888$873.0K0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND8,146$838.0K0.1%–
iShares Tr464287739U.S. REAL ES ETF6,946$807.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB36,529$781.0K0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF3,475$768.0K0.1%–
iShares Tr464289883CORE 30 70 ETF19,149$766.0K0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,291$752.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB33,672$723.0K0.1%–
iShares Tr464287234MSCI EMG MKT ETF14,201$694.0K0.1%–
iShares S&P 500 Growth ETF464287309ETF8,201$686.0K0.1%–
Vanguard World FD921910873MEGA CAP INDEX4,072$684.0K0.1%–
iShares Tr46435G102CONV BD ETF7,654$683.0K0.1%–
iShares Tr464288638ISHS 5-10YR INVT11,438$678.0K0.1%–
iShares MSCI Eafe ETF464287465ETF8,508$669.0K0.1%–
CGNXCognex CorpCOM8,380$652.0K0.1%History
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH2,946$623.0K0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT3,309$594.0K0.1%–
CDNSCadence Design Systems IncStock3,016$562.0K0.1%History
iShares Tr464287630RUS 2000 VAL ETF3,360$558.0K0.1%–
Vanguard Short-Term Bond ETF921937827ETF6,749$546.0K0.1%–
iShares Tr464289875CORE 40 MODE ETF11,668$531.0K0.1%–
Schwab US Aggregate Bond ETF808524839ETF9,584$517.0K0.1%–
AXAxos Financial, Inc.COM9,100$509.0K0.1%History
iShares Inc464286178US INTL HGH YLD10,238$505.0K0.1%–
iShares Select U.S. REIT ETF464287564ETF6,537$497.0K0.1%–
iShares Tr464288513IBOXX HI YD ETF5,549$483.0K<0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US8,925$481.0K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,462$478.0K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,256$471.0K<0.1%–