Skip to main content
Livermore
Livermore
ZHEN

PFG Advisors

SEC CIK
0001694435
Latest filing
Jul 16, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
394
−18 vs. Q1 2022
Portfolio value
$884.0M
−$94.4M (−9.6%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of PFG Advisors in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BINIBollinger Innovations, Inc.COMMON STOCK14,000$14.0K<0.1%+14,000NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD11,144$23.0K<0.1%+11,144NewHistory
MFGMizuho Financial Group IncSPONSORED ADR14,407$32.0K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM16,871$49.0K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,608$67.0K<0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock13,565$81.0K<0.1%00.0%Unchanged–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM11,446$100.0K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM14,591$102.0K<0.1%+53+0.4%AddedHistory
Global X FDS37950E549GLB X SUPERDIV11,112$103.0K<0.1%+979+9.7%Added–
EVVEaton Vance Ltd Duration Income FundCOM10,060$104.0K<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS12,946$116.0K<0.1%+1,541+13.5%AddedHistory
BLEBlackRock Municipal Income Trust IICOM11,246$124.0K<0.1%+11,246NewHistory
KSMDWS Strategic Municipal Income TrustCOM13,899$127.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock14,524$132.0K<0.1%+551+3.9%AddedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT13,592$133.0K<0.1%+875+6.9%Added–
FFord Motor CoStock12,538$140.0K<0.1%−1,314−9.5%ReducedHistory
VanEck ETF Trust92189F452MORTGAGE REIT10,647$149.0K<0.1%−2,417−18.5%Reduced–
CF Acquisition Corp VI12521J103COM CL A16,768$167.0K<0.1%+16,768New–
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,324$175.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD10,688$175.0K<0.1%+563+5.6%Added–
UAUnder Armour, Inc.CL C24,090$183.0K<0.1%−1,300−5.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock14,035$188.0K<0.1%+14,035NewHistory
PLUGPlug Power IncStock11,465$190.0K<0.1%−5,528−32.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI10,513$199.0K<0.1%−343−3.2%Reduced–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,469$200.0K<0.1%−38−1.1%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF8,742$200.0K<0.1%+187+2.2%Added–
AGNCAGNC Investment Corp.REIT18,516$205.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,257$207.0K<0.1%+76+6.4%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT4,030$207.0K<0.1%−534−11.7%Reduced–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK15,448$208.0K<0.1%+15,448NewHistory
LOWLowes Companies IncStock1,203$210.0K<0.1%−1,248−50.9%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US4,708$210.0K<0.1%−14,207−75.1%Reduced–
WTFCWintrust Financial CorpCOM2,642$212.0K<0.1%+2,642NewHistory
VanEck ETF Trust92189H805RARE EARTH AND S2,456$213.0K<0.1%+439+21.8%Added–
FRFirst Industrial Realty Trust IncCOM4,500$214.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,218$215.0K<0.1%+9,218New–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD9,818$217.0K<0.1%−19−0.2%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,397$217.0K<0.1%−500−17.3%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,177$217.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX14,783$218.0K<0.1%+342+2.4%Added–
ELSEquity Lifestyle Properties IncCOM3,109$219.0K<0.1%+4+0.1%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE10,836$220.0K<0.1%−2,107−16.3%Reduced–
MROMarathon Oil CorpCOM9,929$223.0K<0.1%−2,285−18.7%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,489$225.0K<0.1%−177−4.8%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,741$226.0K<0.1%−68−1.8%Reduced–
VMOInvesco Municipal Opportunity TrustCOM22,046$228.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock463$229.0K<0.1%−136−22.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,277$229.0K<0.1%−1,292−28.3%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD5,065$232.0K<0.1%−1,965−28.0%Reduced–
SFStifel Financial CorpCOM4,176$234.0K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock3,555$235.0K<0.1%+3,555NewHistory
iShares Core High Dividend ETF46429B663ETF2,354$236.0K<0.1%+2,354New–
Global X Lithium & Battery Tech ETF37954Y855ETF3,264$237.0K<0.1%+192+6.3%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF4,338$237.0K<0.1%−1,357−23.8%Reduced–
CRLCharles River Laboratories International, Inc.COM1,110$238.0K<0.1%−70−5.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,746$240.0K<0.1%−600−17.9%Reduced–
iShares Tr46435G268RUSEL 2500 ETF4,694$242.0K<0.1%+1,192+34.0%Added–
ALCOAlico, Inc.COM6,848$244.0K<0.1%+6,848NewHistory
First Trust Financials Alphadex Fund33734X135ETF6,309$245.0K<0.1%+6,309New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,217$247.0K<0.1%−241−3.7%Reduced–
CSXCSX CorpStock8,538$248.0K<0.1%+30.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,329$248.0K<0.1%+3+0.1%Added–
EMREmerson Electric CoStock3,198$254.0K<0.1%+825+34.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock10,974$267.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock8,132$267.0K<0.1%+18+0.2%AddedHistory
OHIOmega Healthcare Investors IncCOM9,596$271.0K<0.1%+1,684+21.3%AddedHistory
NFLXNetflix IncStock1,568$274.0K<0.1%−51−3.2%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD4,662$276.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock16,582$278.0K<0.1%+87+0.5%AddedHistory
TROWPrice T Rowe Group IncStock2,457$279.0K<0.1%−206−7.7%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,860$279.0K<0.1%−1,015−26.2%Reduced–
TWTradeweb Markets Inc.Stock4,110$281.0K<0.1%+75+1.9%AddedHistory
iShares Tr46435U853BROAD USD HIGH8,107$281.0K<0.1%−1,888−18.9%Reduced–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF6,195$289.0K<0.1%+1,154+22.9%Added–
VanEck ETF Trust92189F536LONG MUNI ETF16,544$292.0K<0.1%−5,689−25.6%Reduced–
ECLEcolab Inc.Stock1,915$295.0K<0.1%+59+3.2%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,733$295.0K<0.1%+282+5.2%Added–
iShares Tr46435G532MSCI GBL SUS DEV3,742$299.0K<0.1%−1,323−26.1%Reduced–
PSXPhillips 66Stock3,683$302.0K<0.1%+268+7.8%AddedHistory
PBAPembina Pipeline CorpCOM8,560$303.0K<0.1%+60+0.7%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,341$305.0K<0.1%+172+2.8%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,752$308.0K<0.1%−2,011−22.9%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,489$309.0K<0.1%−375−9.7%Reduced–
SITMSITIME CorpCOM1,901$310.0K<0.1%−335−15.0%ReducedHistory
STZConstellation Brands, Inc.Stock1,333$311.0K<0.1%+1,333NewHistory
HBANHuntington Bancshares IncCOM26,150$315.0K<0.1%+12,878+97.0%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,569$321.0K<0.1%+112+1.7%Added–
BXBlackstone Inc.COM3,525$322.0K<0.1%−43−1.2%ReducedHistory
Defiance Quantum ETF26922A420ETF7,991$324.0K<0.1%−612−7.1%Reduced–
DBX ETF Tr233051879XTRACK HRVST CSI9,495$324.0K<0.1%+353+3.9%Added–
GNRCGenerac Holdings Inc.Stock1,558$328.0K<0.1%−998−39.0%ReducedHistory
DBBInvesco DB Base Metals FundBASE METALS FD16,951$329.0K<0.1%−322−1.9%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,542$330.0K<0.1%+1,147+12.2%Added–
FNAParagon 28, Inc.COM20,827$331.0K<0.1%+20,827NewHistory
SOSouthern CoStock4,712$336.0K<0.1%+142+3.1%AddedHistory
DEDeere & CoStock1,128$338.0K<0.1%+79+7.5%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,562$342.0K<0.1%+2,635+44.5%Added–
CWCurtiss Wright CorpStock2,587$342.0K<0.1%+2+0.1%AddedHistory
Alps Clean Energy ETF00162Q460ETF7,045$343.0K<0.1%−35,952−83.6%Reduced–
COPConocoPhillipsStock3,819$343.0K<0.1%+1,104+40.7%AddedHistory

Sold out since Q1 2022 (47)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of PFG Advisors sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF352,785$65.5M6.7%–
Vanguard S&P 500 Growth ETF921932505ETF576,692$59.1M6.0%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF203,329$15.9M1.6%–
TGTTarget CorpStock15,418$3.27M0.3%History
CACICACI International IncCL A15,925$2.85M0.3%History
Amplify ETF Tr032108409CWP ENHANCED DIV57,761$2.16M0.2%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF17,951$1.51M0.2%–
Invesco Actively Managed Exc46090A804TOTAL RETURN23,068$1.21M0.1%–
DFSDiscover Financial ServicesCOM8,545$1.13M0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF4,509$847.0K0.1%–
NNNNNN REIT, Inc.REIT18,770$844.0K0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,421$659.0K0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,081$625.0K0.1%–
SHOPShopify Inc.Stock774$523.0K0.1%History
WisdomTree Tr97717W844GLOB EX US QU FD12,211$485.0K<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW7,153$399.0K<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,588$350.0K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF7,482$287.0K<0.1%–
SLViShares Silver TrustETF11,941$273.0K<0.1%History
AMATApplied Materials IncStock2,042$269.0K<0.1%History
HBIHanesbrands Inc.COM17,591$262.0K<0.1%History
HLIOHelios Technologies, Inc.COM3,178$255.0K<0.1%History
MKSIMKS IncCOM1,691$254.0K<0.1%History
NUENucor CorpCOM1,699$253.0K<0.1%History
TSTenaris SASPONSORED ADS8,155$245.0K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,984$244.0K<0.1%–
MGMMGM Resorts InternationalStock5,653$237.0K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,431$234.0K<0.1%History
SEDGSolaredge Technologies, Inc.COM722$233.0K<0.1%History
NOWServiceNow, Inc.Stock397$221.0K<0.1%History
DBPInvesco DB Precious Metals FundPRECIOUS METAL4,269$221.0K<0.1%History
DOCUDocuSign, Inc.Stock2,031$218.0K<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF6,868$218.0K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,756$216.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,058$215.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,687$212.0K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,256$210.0K<0.1%–
ATVIActivision Blizzard, Inc.COM2,622$210.0K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF3,817$206.0K<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,218$206.0K<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,921$204.0K<0.1%–
Global X FDS37954Y889S&P 500 CATHOLIC3,611$201.0K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF3,269$201.0K<0.1%–
AQBAquabounty Technologies IncCOM NEW13,250$25.0K<0.1%History
PTEPolarityte, Inc.COM12,820$3.00K<0.1%History
FSKFS KKR Capital CorpCOM20,491––History
VKIInvesco Advantage Municipal Income Trust IISH BEN INT71,710––History