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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
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM39,606$2.20M0.2%+11,157+39.2%Added–
MSCIMSCI Inc.Stock5,345$2.20M0.2%−64−1.2%ReducedHistory
NEENextera Energy IncStock29,809$2.31M0.3%−680−2.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF32,931$2.31M0.3%+329+1.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,591$2.36M0.3%−160−0.9%Reduced–
KLACKLA CorpCOM NEW7,422$2.37M0.3%−14−0.2%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD133,298$2.40M0.3%+65,253+95.9%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW43,039$2.42M0.3%+1,809+4.4%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF18,032$2.46M0.3%−1,979−9.9%Reduced–
KMBKimberly Clark CorpStock18,205$2.46M0.3%+210+1.2%AddedHistory
PFEPfizer IncStock47,242$2.48M0.3%+2,102+4.7%AddedHistory
PAYXPaychex IncStock21,800$2.48M0.3%+113+0.5%AddedHistory
CVXChevron CorpStock17,160$2.48M0.3%−467−2.6%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF49,502$2.49M0.3%+173+0.4%Added–
AJGArthur J. Gallagher & Co.COM15,554$2.54M0.3%+1,422+10.1%AddedHistory
ZTSZoetis Inc.Stock12,176$2.54M0.3%−616−4.8%ReducedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX49,186$2.57M0.3%+7,262+17.3%Added–
EDConsolidated Edison IncStock27,381$2.60M0.3%+196+0.7%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF77,636$2.62M0.3%+9,106+13.3%Added–
CDNSCadence Design Systems IncStock16,236$2.64M0.3%+16,236NewHistory
iShares Tr46435G474FALN ANGLS USD110,176$2.71M0.3%−6,269−5.4%Reduced–
Vanguard Health Care ETF92204A504ETF11,704$2.76M0.3%+36+0.3%Added–
AEPAmerican Electric Power Co IncStock28,975$2.78M0.3%+1,113+4.0%AddedHistory
FDSFactset Research Systems IncStock77,035$2.78M0.3%+77,035NewHistory
SYKStryker CorpStock14,016$2.79M0.3%−91−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock1,289$2.81M0.3%+21+1.7%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD60,034$2.81M0.3%+29,702+97.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF25,278$2.82M0.3%−1,128−4.3%Reduced–
ABBVAbbVie Inc.Stock18,886$2.89M0.3%+495+2.7%AddedHistory
ANSSAnsys IncCOM12,121$2.90M0.3%−37−0.3%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF60,790$2.91M0.3%−4,573−7.0%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD38,450$2.93M0.3%−5,464−12.4%Reduced–
VZVerizon Communications IncStock57,814$2.93M0.3%+3,056+5.6%AddedHistory
RSReliance, Inc.COM17,717$3.01M0.3%+25+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM35,322$3.02M0.3%−654−1.8%ReducedHistory
WCNWaste Connections, Inc.COM24,825$3.07M0.3%−230−0.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM8,888$3.12M0.4%−502−5.3%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT26,098$3.12M0.4%−103−0.4%Reduced–
UPSUnited Parcel Service IncStock17,108$3.12M0.4%−135−0.8%ReducedHistory
AMGNAmgen IncStock13,173$3.21M0.4%−20−0.2%ReducedHistory
TSLATesla, Inc.Stock4,844$3.26M0.4%−312−6.1%ReducedHistory
HONHoneywell International IncCOM18,892$3.28M0.4%−657−3.4%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF74,524$3.30M0.4%+24,676+49.5%Added–
PSAPublic StorageCOM10,649$3.33M0.4%+147+1.4%AddedHistory
GDGeneral Dynamics CorpStock25,306$3.34M0.4%−1,775−6.6%ReducedHistory
NVDANVIDIA CorpStock22,136$3.36M0.4%−67−0.3%ReducedHistory
ORealty Income CorpREIT49,468$3.38M0.4%+2,339+5.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF71,756$3.42M0.4%+9,368+15.0%Added–
CHDChurch & Dwight Co IncCOM37,428$3.47M0.4%−56−0.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF49,508$3.47M0.4%−691−1.4%Reduced–
Vanguard Consumer Staples ETF92204A207ETF18,887$3.50M0.4%+1,228+7.0%Added–
ARK Innovation ETF00214Q104ETF88,453$3.53M0.4%−10,677−10.8%Reduced–
SPGIS&P Global Inc.Stock10,487$3.54M0.4%−56−0.5%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF96,038$3.61M0.4%−6,016−5.9%Reduced–
KOCoca Cola CoStock57,734$3.63M0.4%+4,588+8.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF29,711$3.81M0.4%+2,606+9.6%Added–
PEPPepsiCo IncStock23,293$3.88M0.4%+330+1.4%AddedHistory
UNHUnitedHealth Group IncStock7,559$3.88M0.4%+222+3.0%AddedHistory
ADIAnalog Devices IncStock72,492$3.93M0.4%+59,241+447.1%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS66,293$4.05M0.5%−4,871−6.8%Reduced–
WMWaste Management IncStock27,009$4.13M0.5%−839−3.0%ReducedHistory
ROPRoper Technologies IncStock10,472$4.13M0.5%−425−3.9%ReducedHistory
MCDMcDonalds CorpStock18,013$4.45M0.5%+548+3.1%AddedHistory
WFCWells Fargo & CompanyStock116,373$4.56M0.5%+2,399+2.1%AddedHistory
UNPUnion Pacific CorpStock21,445$4.57M0.5%+4,457+26.2%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL73,926$4.58M0.5%+4,276+6.1%Added–
VVisa Inc.Stock23,549$4.64M0.5%−972−4.0%ReducedHistory
HDHome Depot, Inc.Stock17,149$4.70M0.5%+943+5.8%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF21,166$4.81M0.5%−236−1.1%Reduced–
GLDSPDR Gold TrustETF28,761$4.84M0.5%+1,578+5.8%AddedHistory
JPMJPMorgan Chase & CoStock43,501$4.90M0.6%+2,628+6.4%AddedHistory
GOOGAlphabet Inc.Stock2,427$5.31M0.6%+43+1.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS146,972$5.70M0.6%+3,954+2.8%Added–
PGProcter & Gamble CoStock39,688$5.71M0.6%+4,674+13.3%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF137,714$5.93M0.7%+54,351+65.2%Added–
ACNAccenture plcStock21,879$6.08M0.7%−38−0.2%ReducedHistory
AMZNAmazon Com IncStock58,202$6.18M0.7%+5,582+10.6%AddedConverted for a 20-for-1 splitHistory
iShares U.S. Treasury Bond ETF46429B267ETF259,545$6.20M0.7%−17,455−6.3%Reduced–
DHRDanaher CorpStock24,581$6.23M0.7%+97+0.4%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA75,468$6.33M0.7%+7,270+10.7%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF81,581$6.41M0.7%+31,176+61.9%Added–
BRK.BBerkshire Hathaway IncStock27,345$7.47M0.8%+161+0.6%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF201,173$8.23M0.9%+3,621+1.8%Added–
COSTCostco Wholesale CorpStock17,861$8.56M1.0%−254−1.4%ReducedHistory
JNJJohnson & JohnsonStock49,156$8.72M1.0%+1,305+2.7%AddedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR232,199$9.50M1.1%+54,100+30.4%Added–
SPYSPDR S&P 500 ETF TrustETF34,029$12.8M1.5%+4,287+14.4%AddedHistory
MSFTMicrosoft CorpStock128,862$33.1M3.7%+404+0.3%AddedHistory
AAPLApple Inc.Stock243,285$33.3M3.8%+1,823+0.8%AddedHistory
SCHWSchwab Charles CorpStock645,329$35.4M4.0%−707−0.1%ReducedHistory
RTXRTX CorpStock464,540$42.2M4.8%+450,907+3,307.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF606,635$55.0M6.2%+606,635New–
Vanguard Morningstar Mid-Cap ETF922908629ETF354,025$56.6M6.4%+354,025New–
IAUiShares Gold TrustETF901,553$72.4M8.2%−19,747−2.1%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