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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
WisdomTree Tr97717X578EM EX ST-OWNED11,970$343.0K<0.1%−7,635−38.9%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,668$349.0K<0.1%+446+5.4%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,554$350.0K<0.1%+365+4.5%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR24,701$350.0K<0.1%+24,701NewHistory
Vanguard Financials ETF92204A405ETF4,559$352.0K<0.1%+200+4.6%Added–
SUISun Communities IncCOM2,232$356.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock5,250$367.0K<0.1%−313−5.6%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF6,461$368.0K<0.1%−541−7.7%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF24,166$374.0K<0.1%+5,011+26.2%Added–
SPDR Series Trust78464A763ST STR SP DIV3,151$374.0K<0.1%−25−0.8%Reduced–
SCDLMP Capital & Income Fund Inc.COM30,452$375.0K<0.1%00.0%UnchangedHistory
DBOInvesco DB Oil FundOIL FD20,688$377.0K<0.1%−6,073−22.7%ReducedHistory
iShares Tr46435U697IBONDS DEC14,745$383.0K<0.1%−5,748−28.0%Reduced–
LNGCheniere Energy, Inc.COM NEW2,887$384.0K<0.1%+2,887NewHistory
ARK Next Generation Technology ETF00214Q401ETF7,854$385.0K<0.1%−4,489−36.4%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,257$387.0K<0.1%−62−4.7%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF17,381$396.0K<0.1%+2,698+18.4%Added–
GCVGabelli Convertible & Income Securities Fund IncCOM73,272$396.0K<0.1%−2,357−3.1%ReducedHistory
LLYEli Lilly & CoStock1,224$397.0K<0.1%+132+12.1%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT17,858$399.0K<0.1%+17,858New–
FNVFranco Nevada CorpStock3,040$400.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF5,802$402.0K<0.1%+5,802New–
SPDR Series Trust78468R408ST TERM HIGH ETF16,677$402.0K<0.1%+187+1.1%Added–
PMPhilip Morris International Inc.Stock4,156$410.0K<0.1%+916+28.3%AddedHistory
AMTAmerican Tower CorpREIT1,608$411.0K<0.1%−3−0.2%ReducedHistory
TPLTexas Pacific Land CorpStock280$417.0K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,385$418.0K<0.1%+1,585+56.6%Added–
iShares Tr46435G243ESG AWRE 1 5 YR17,495$421.0K<0.1%−651−3.6%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE9,507$425.0K<0.1%+544+6.1%Added–
ADPAutomatic Data Processing IncStock2,049$430.0K<0.1%−218−9.6%ReducedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE3,747$430.0K<0.1%−18−0.5%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,349$431.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock5,814$445.0K0.1%−328−5.3%ReducedHistory
AVGOBroadcom Inc.Stock930$452.0K0.1%+172+22.7%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF14,436$455.0K0.1%−25,184−63.6%Reduced–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG13,716$458.0K0.1%+2,468+21.9%Added–
Vanguard Long-Term Treasury ETF92206C847ETF6,553$460.0K0.1%+877+15.5%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD10,434$460.0K0.1%+2,026+24.1%Added–
HSYHershey CoCOM2,177$468.0K0.1%−360−14.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,335$471.0K0.1%+501+8.6%Added–
First Tr Exchange-Traded Alp33735B108COM SHS5,671$474.0K0.1%+1,032+22.2%Added–
CMCSAComcast CorpStock12,398$486.0K0.1%+3,763+43.6%AddedHistory
QCOMQualcomm IncStock3,843$491.0K0.1%−1,115−22.5%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM55,136$492.0K0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY9,917$497.0K0.1%−1,991−16.7%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF10,220$497.0K0.1%+716+7.5%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,957$498.0K0.1%+11,957New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT10,614$513.0K0.1%+980+10.2%Added–
CSLCarlisle Companies IncCOM2,165$517.0K0.1%−10−0.5%ReducedHistory
CCICrown Castle Inc.REIT3,106$523.0K0.1%+77+2.5%AddedHistory
SYYSysco CorpStock6,227$527.0K0.1%+36+0.6%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM22,806$530.0K0.1%+22,806New–
NKENIKE, Inc.Stock47,690$535.0K0.1%+10,227+27.3%AddedHistory
IBMInternational Business Machines CorpStock3,807$538.0K0.1%+239+6.7%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF43,578$538.0K0.1%−11,851−21.4%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,541$551.0K0.1%−567−5.1%Reduced–
DDominion Energy, IncStock6,989$558.0K0.1%−44−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM8,121$578.0K0.1%+880+12.2%Added–
HRLHormel Foods CorpCOM12,282$582.0K0.1%+12,282NewHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF23,846$589.0K0.1%−543−2.2%Reduced–
Vanguard Total International Bond ETF92203J407ETF11,933$591.0K0.1%−500−4.0%Reduced–
Kraneshares Tr500767736QUADRTC INT RT23,370$592.0K0.1%+1,415+6.4%Added–
iShares Tr46434V381FUTU EXPO TE ETF12,443$596.0K0.1%−2,596−17.3%Reduced–
AREAlexandria Real Estate Equities, Inc.COM4,126$598.0K0.1%+125+3.1%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF8,332$600.0K0.1%+820+10.9%Added–
ORLYO Reilly Automotive IncStock952$601.0K0.1%+227+31.3%AddedHistory
AEEAmeren CorpCOM6,667$602.0K0.1%+1,115+20.1%AddedHistory
PLDPrologis, Inc.REIT5,164$607.0K0.1%+177+3.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF10,342$609.0K0.1%−1,381−11.8%Reduced–
BMYBristol Myers Squibb CoStock8,128$626.0K0.1%+1,398+20.8%AddedHistory
MCOMoodys CorpStock2,338$636.0K0.1%−80−3.3%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ9,945$652.0K0.1%−47−0.5%Reduced–
LMTLockheed Martin CorpStock1,520$653.0K0.1%−151−9.0%ReducedHistory
FDUSFidus Investment CorpCOM37,497$654.0K0.1%+37,497NewHistory
LINLinde PLCSHS2,333$671.0K0.1%+47+2.1%AddedHistory
DUKDuke Energy CORPStock6,340$680.0K0.1%+134+2.2%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS7,738$682.0K0.1%+260+3.5%Added–
AXPAmerican Express CoStock4,938$685.0K0.1%+1,222+32.9%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV33,559$690.0K0.1%+1,498+4.7%Added–
BACBank of America CorpStock22,235$692.0K0.1%+1,741+8.5%AddedHistory
DISWalt Disney CoStock7,342$693.0K0.1%+7,342NewHistory
iShares Tr46434V1000-5YR INVT GR CP14,426$699.0K0.1%−1,429−9.0%Reduced–
ABBNYABB LtdSPONSORED ADR26,325$704.0K0.1%−275−1.0%ReducedHistory
TTTrane Technologies plcSHS5,514$716.0K0.1%−3,131−36.2%ReducedHistory
SARSaratoga Investment Corp.COM NEW29,965$718.0K0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL9,285$738.0K0.1%−181−1.9%Reduced–
iShares Tr46435U432IBONDS DEC 2527,906$743.0K0.1%−10,286−26.9%Reduced–
iShares Tr46434V4070-5YR HI YL CP18,578$753.0K0.1%−1,315−6.6%Reduced–
Atlas CorpY0436Q109SHARES70,450$755.0K0.1%−3,250−4.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF15,727$772.0K0.1%−2,165−12.1%Reduced–
FASTFastenal CoStock15,760$787.0K0.1%−125−0.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN78,883$787.0K0.1%+70.0%AddedHistory
ITGartner IncCOM3,303$799.0K0.1%+1,100+49.9%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF27,988$799.0K0.1%+4,070+17.0%Added–
PIMCO ETF Tr72201R30415+ YR US TIPS12,562$819.0K0.1%+1,937+18.2%Added–
WPCW. P. Carey Inc.COM9,976$827.0K0.1%−92−0.9%ReducedHistory
First Tr Exchange-Traded FD336917109SHS14,123$831.0K0.1%+14,123New–
SBACSba Communications CorpCL A2,600$832.0K0.1%−21−0.8%ReducedHistory
RBCRBC Bearings INCCOM4,523$837.0K0.1%−260−5.4%ReducedHistory
CMICummins IncStock4,335$839.0K0.1%−65−1.5%ReducedHistory

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