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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
CWCurtiss Wright CorpStock2,585$388.0K<0.1%+2,585NewHistory
iShares Tr46435U853BROAD USD HIGH9,995$388.0K<0.1%−168−1.7%Reduced–
SUISun Communities IncCOM2,232$391.0K<0.1%−30−1.3%ReducedHistory
UAUnder Armour, Inc.CL C25,390$395.0K<0.1%−1,200−4.5%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,189$396.0K<0.1%−195−2.3%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,408$396.0K<0.1%+1,627+24.0%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW7,153$399.0K<0.1%−2,903−28.9%Reduced–
TROWPrice T Rowe Group IncStock2,663$403.0K<0.1%+10.0%AddedHistory
CMCSAComcast CorpStock8,635$404.0K<0.1%+180+2.1%AddedHistory
AMTAmerican Tower CorpREIT1,611$405.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF4,359$407.0K<0.1%+268+6.6%Added–
SPDR Series Trust78464A763ST STR SP DIV3,176$407.0K<0.1%+271+9.3%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF8,763$415.0K<0.1%−3,607−29.2%Reduced–
Global X FDS37954Y673US INFR DEV ETF14,683$415.0K<0.1%+1,560+11.9%Added–
VanEck Semiconductor ETF92189F676ETF1,563$422.0K<0.1%+98+6.7%Added–
VanEck ETF Trust92189F536LONG MUNI ETF22,233$431.0K<0.1%−7,762−25.9%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV5,065$432.0K<0.1%−3,167−38.5%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF16,490$433.0K<0.1%00.0%Unchanged–
Defiance Quantum ETF26922A420ETF8,603$435.0K<0.1%−859−9.1%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,349$436.0K<0.1%−63−1.4%Reduced–
DEDeere & CoStock1,049$436.0K<0.1%+17+1.6%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,222$437.0K<0.1%+4,182+103.5%Added–
SCDLMP Capital & Income Fund Inc.COM30,452$445.0K<0.1%−823−2.6%ReducedHistory
DBBInvesco DB Base Metals FundBASE METALS FD17,273$446.0K<0.1%−883−4.9%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR18,146$447.0K<0.1%−800−4.2%Reduced–
BXBlackstone Inc.COM3,568$453.0K<0.1%+9+0.3%AddedHistory
Abrdn ETFs003261203BBRG ALL COMMDY11,902$453.0K<0.1%+11,902New–
First Tr Exchange-Traded Alp33735B108COM SHS4,639$455.0K<0.1%+798+20.8%Added–
Vanguard Long-Term Treasury ETF92206C847ETF5,676$456.0K<0.1%+1,358+31.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,319$458.0K<0.1%−69−5.0%ReducedHistory
ORCLOracle CorpStock5,563$460.0K<0.1%+1,663+42.6%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD17,622$463.0K<0.1%+17,622NewHistory
GCVGabelli Convertible & Income Securities Fund IncCOM75,629$463.0K<0.1%+8,293+12.3%AddedHistory
IBMInternational Business Machines CorpStock3,568$464.0K<0.1%−649−15.4%ReducedHistory
DBOInvesco DB Oil FundOIL FD26,761$464.0K<0.1%−2,101−7.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,002$466.0K<0.1%−511−6.8%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,504$466.0K<0.1%+2,000+26.7%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,634$472.0K<0.1%+1,569+19.5%Added–
AVGOBroadcom Inc.Stock758$477.0K<0.1%+135+21.7%AddedHistory
FNVFranco Nevada CorpStock3,040$485.0K<0.1%+370+13.9%AddedHistory
WisdomTree Tr97717W844GLOB EX US QU FD12,211$485.0K<0.1%−16,070−56.8%Reduced–
PLUGPlug Power IncStock16,993$486.0K<0.1%−25−0.1%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE8,963$488.0K<0.1%+1,574+21.3%Added–
BMYBristol Myers Squibb CoStock6,730$492.0K0.1%+1,313+24.2%AddedHistory
LOWLowes Companies IncStock2,451$495.0K0.1%+313+14.6%AddedHistory
ORLYO Reilly Automotive IncStock725$497.0K0.1%+288+65.9%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS3,875$502.0K0.1%+346+9.8%Added–
SYYSysco CorpStock6,191$505.0K0.1%+60+1.0%AddedHistory
NOCNorthrop Grumman CorpStock1,134$507.0K0.1%+187+19.7%AddedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE3,765$507.0K0.1%−103−2.7%Reduced–
ADPAutomatic Data Processing IncStock2,267$516.0K0.1%+202+9.8%AddedHistory
AEEAmeren CorpCOM5,552$521.0K0.1%+5,552NewHistory
SHOPShopify Inc.Stock774$523.0K0.1%+166+27.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF5,834$524.0K0.1%+295+5.3%Added–
PYPLPayPal Holdings, Inc.Stock4,569$528.0K0.1%+1,454+46.7%AddedHistory
NUVNuveen Municipal Value Fund IncCOM55,136$528.0K0.1%−1,000−1.8%ReducedHistory
iShares Tr46435U697IBONDS DEC20,493$533.0K0.1%−8,652−29.7%Reduced–
CSLCarlisle Companies IncCOM2,175$535.0K0.1%+2,175NewHistory
HSYHershey CoCOM2,537$550.0K0.1%+400+18.7%AddedHistory
SITMSITIME CorpCOM2,236$554.0K0.1%+95+4.4%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF19,155$556.0K0.1%−2,527−11.7%Reduced–
CCICrown Castle Inc.REIT3,029$559.0K0.1%+716+31.0%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT21,955$562.0K0.1%+21,955New–
DDominion Energy, IncStock7,033$598.0K0.1%+1,726+32.5%AddedHistory
NFLXNetflix IncStock1,619$606.0K0.1%−72−4.3%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF24,389$612.0K0.1%+4,779+24.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,081$625.0K0.1%−3,456−27.6%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM7,241$625.0K0.1%+319+4.6%Added–
First Tr Exchange-Traded FD33733B100WTR ETF7,512$633.0K0.1%+493+7.0%Added–
WisdomTree Tr97717X578EM EX ST-OWNED19,605$640.0K0.1%−675−3.3%Reduced–
Vanguard Total International Bond ETF92203J407ETF12,433$652.0K0.1%−480−3.7%Reduced–
ITGartner IncCOM2,203$655.0K0.1%+649+41.8%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,421$659.0K0.1%−1,991−31.1%Reduced–
AMDAdvanced Micro Devices IncStock6,142$672.0K0.1%+3,765+158.4%AddedHistory
DUKDuke Energy CORPStock6,206$693.0K0.1%+1,192+23.8%AddedHistory
AXPAmerican Express CoStock3,716$695.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV32,061$700.0K0.1%+681+2.2%Added–
LINLinde PLCSHS2,286$730.0K0.1%−25−1.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,108$735.0K0.1%−477−4.1%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ9,992$735.0K0.1%−101−1.0%Reduced–
LMTLockheed Martin CorpStock1,671$737.0K0.1%+82+5.2%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF55,429$752.0K0.1%−2,963−5.1%Reduced–
QCOMQualcomm IncStock4,958$758.0K0.1%+141+2.9%AddedHistory
GNRCGenerac Holdings Inc.Stock2,556$760.0K0.1%−149−5.5%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP15,855$783.0K0.1%+510+3.3%Added–
Listed FDS Tr53656F623HORI KI INFL ETF23,918$797.0K0.1%+23,918New–
First Tr Exchange-Traded Alp33735K108COM SHS7,478$798.0K0.1%+884+13.4%Added–
NKENIKE, Inc.Stock37,463$802.0K0.1%+34,443+1,140.5%AddedHistory
PLDPrologis, Inc.REIT4,987$805.0K0.1%−117−2.3%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM4,001$805.0K0.1%+444+12.5%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY11,908$806.0K0.1%−3,105−20.7%Reduced–
WPCW. P. Carey Inc.COM10,068$814.0K0.1%+7,158+246.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF11,723$815.0K0.1%−343−2.8%Reduced–
MCOMoodys CorpStock2,418$816.0K0.1%+8+0.3%AddedHistory
SARSaratoga Investment Corp.COM NEW29,965$817.0K0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL9,466$825.0K0.1%+234+2.5%Added–
NNNNNN REIT, Inc.REIT18,770$844.0K0.1%+18,770NewHistory
BACBank of America CorpStock20,494$845.0K0.1%−557−2.6%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF4,509$847.0K0.1%−395−8.1%Reduced–
ABBNYABB LtdSPONSORED ADR26,600$860.0K0.1%+2,795+11.7%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%–