Skip to main content
Livermore
Livermore
ZHEN

PFG Advisors

SEC CIK
0001694435
Latest filing
Jul 16, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
516
+122 vs. Q2 2022
Portfolio value
$875.1M
−$8.95M (−1.0%) vs. Q2 2022
Filed
Oct 14, 2022
SEC
Holdings of PFG Advisors in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pacer FDS Tr69374H840WEALTHSHIELD10,162$294.0K<0.1%+10,162New–
iShares Tr46428743220 YR TR BD ETF2,896$297.0K<0.1%+2,896New–
SUISun Communities IncCOM2,207$299.0K<0.1%−25−1.1%ReducedHistory
DBOInvesco DB Oil FundOIL FD19,865$302.0K<0.1%−823−4.0%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF6,660$304.0K<0.1%−1,194−15.2%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF7,462$305.0K<0.1%+7,462New–
ProShares Tr74348A814INFLATN EXPECTNS9,786$306.0K<0.1%+9,786New–
iShares Core MSCI Total International Stock ETF46432F834ETF6,074$309.0K<0.1%−387−6.0%Reduced–
NFLXNetflix IncStock1,322$311.0K<0.1%−246−15.7%ReducedHistory
Alps Clean Energy ETF00162Q460ETF5,649$314.0K<0.1%−1,396−19.8%Reduced–
Schwab Strategic Tr8085247141 5YR CORP BD6,897$319.0K<0.1%+6,897New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,239$320.0K<0.1%−1,110−25.5%Reduced–
Schwab U.S. REIT ETF808524847ETF17,256$323.0K<0.1%+17,256New–
iShares Tr46435U697IBONDS DEC12,750$325.0K<0.1%−1,995−13.5%Reduced–
ORCLOracle CorpStock5,331$326.0K<0.1%+81+1.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,050$329.0K<0.1%−3,907−32.7%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT16,138$330.0K<0.1%−1,720−9.6%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF13,860$330.0K<0.1%−2,817−16.9%Reduced–
iShares Tr464287721U.S. TECH ETF4,500$330.0K<0.1%+4,500New–
SCDLMP Capital & Income Fund Inc.COM29,528$333.0K<0.1%−924−3.0%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT6,951$336.0K<0.1%+6,951New–
iShares Russell 1000 Value ETF464287598ETF2,482$338.0K<0.1%+2,482New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,784$340.0K<0.1%−601−13.7%Reduced–
iShares S&P 500 Value ETF464287408ETF2,647$340.0K<0.1%+2,647New–
iShares Russell Mid-Cap Value ETF464287473ETF3,600$346.0K<0.1%+3,600New–
First Tr Exchange-Traded FD336917109SHS10,874$349.0K<0.1%−3,249−23.0%Reduced–
AMDAdvanced Micro Devices IncStock5,533$351.0K<0.1%−281−4.8%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL8,255$351.0K<0.1%+8,255New–
Vanguard Financials ETF92204A405ETF4,796$357.0K<0.1%+237+5.2%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,004$360.0K<0.1%+4,004New–
CWCurtiss Wright CorpStock2,587$360.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM7,924$360.0K<0.1%−4,358−35.5%ReducedHistory
SYYSysco CorpStock5,104$361.0K<0.1%−1,123−18.0%ReducedHistory
FNVFranco Nevada CorpStock3,040$363.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,550$363.0K<0.1%−269−7.0%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA7,223$363.0K<0.1%+7,223New–
ADPAutomatic Data Processing IncStock1,610$364.0K<0.1%−439−21.4%ReducedHistory
CMCSAComcast CorpStock12,425$364.0K<0.1%+27+0.2%AddedHistory
NKENIKE, Inc.Stock4,396$365.0K<0.1%−43,294−90.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,276$367.0K<0.1%+19+1.5%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR15,623$367.0K<0.1%−1,872−10.7%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,571$369.0K<0.1%+903+10.4%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,726$371.0K<0.1%+7,726New–
GCVGabelli Convertible & Income Securities Fund IncCOM74,987$373.0K<0.1%+1,715+2.3%AddedHistory
LLYEli Lilly & CoStock1,160$375.0K<0.1%−64−5.2%ReducedHistory
PMPhilip Morris International Inc.Stock4,532$376.0K<0.1%+376+9.0%AddedHistory
iShares Global Clean Energy ETF464288224ETF19,706$376.0K<0.1%+19,706New–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,197$378.0K<0.1%+1,337+46.7%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE8,910$383.0K<0.1%−597−6.3%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,150$384.0K<0.1%+3,150New–
ARK ETF Tr00214Q302GENOMIC REV ETF11,725$385.0K<0.1%−2,711−18.8%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF3,088$390.0K<0.1%+3,088New–
iShares Inc464286178US INTL HGH YLD10,037$391.0K<0.1%+10,037New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,921$393.0K<0.1%−1,513−14.5%Reduced–
iShares Tr464287234MSCI EMG MKT ETF11,334$395.0K<0.1%+11,334New–
iShares Tr464287739U.S. REAL ES ETF4,848$395.0K<0.1%+4,848New–
iShares Tr464288513IBOXX HI YD ETF5,594$399.0K<0.1%+5,594New–
iShares MSCI Eafe ETF464287465ETF7,140$400.0K<0.1%+7,140New–
SOSouthern CoStock5,927$403.0K<0.1%+1,215+25.8%AddedHistory
CICigna GroupStock1,461$405.0K<0.1%+1,461NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,106$410.0K<0.1%+3,106New–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH2,609$411.0K<0.1%+2,609New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF11,729$416.0K<0.1%+3,167+37.0%Added–
iShares Tr464288760US AER DEF ETF4,579$418.0K<0.1%+4,579New–
Ssga Active ETF Tr78467V103ST STR REAL ETF16,109$418.0K<0.1%+16,109New–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF8,632$419.0K<0.1%−1,588−15.5%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,027$422.0K<0.1%+4,027New–
PSXPhillips 66Stock5,243$423.0K<0.1%+1,560+42.4%AddedHistory
iShares Tr464288802ESG OPTIMIZED5,677$431.0K<0.1%+5,677New–
iShares Tr464289883CORE 30 70 ETF13,223$431.0K<0.1%+13,223New–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE3,567$432.0K<0.1%−180−4.8%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS5,379$432.0K<0.1%−292−5.1%Reduced–
iShares Tr464287630RUS 2000 VAL ETF3,365$434.0K<0.1%+3,365New–
iShares Select U.S. REIT ETF464287564ETF8,135$437.0K<0.1%+8,135New–
iShares Inc464286533MSCI EMERG MRKT8,644$438.0K0.1%+8,644New–
AMTAmerican Tower CorpREIT2,046$439.0K0.1%+438+27.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5,353$441.0K0.1%+5,353New–
Invesco Exch Traded FD Tr II46138E511PFD ETF37,222$442.0K0.1%−6,356−14.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF7,660$443.0K0.1%+7,660New–
CCICrown Castle Inc.REIT3,066$443.0K0.1%−40−1.3%ReducedHistory
Vanguard Total World Stock ETF922042742ETF5,634$444.0K0.1%+5,634New–
LOWLowes Companies IncStock2,380$447.0K0.1%+1,177+97.8%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF7,796$447.0K0.1%+7,796New–
QCOMQualcomm IncStock4,024$455.0K0.1%+181+4.7%AddedHistory
AVGOBroadcom Inc.Stock1,027$456.0K0.1%+97+10.4%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF6,362$467.0K0.1%+6,362New–
DDominion Energy, IncStock6,774$468.0K0.1%−215−3.1%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF20,313$468.0K0.1%+2,932+16.9%Added–
iShares Tr46435G102CONV BD ETF6,833$471.0K0.1%+1,031+17.8%Added–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG15,219$473.0K0.1%+1,503+11.0%Added–
HSYHershey CoCOM2,207$487.0K0.1%+30+1.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF21,942$488.0K0.1%+12,724+138.0%Added–
IBMInternational Business Machines CorpStock4,166$495.0K0.1%+359+9.4%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY10,989$495.0K0.1%+1,072+10.8%Added–
TPLTexas Pacific Land CorpStock280$498.0K0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM22,806$499.0K0.1%00.0%Unchanged–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET23,752$509.0K0.1%+23,752New–
EPDEnterprise Products Partners L.P.Stock21,529$512.0K0.1%+10,555+96.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,227$512.0K0.1%−314−3.0%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF6,465$513.0K0.1%+130+2.1%Added–

Sold out since Q2 2022 (37)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of PFG Advisors sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD133,298$2.40M0.3%–
BRBroadridge Financial Solutions, Inc.Stock13,981$1.99M0.2%History
Abrdn ETFs003261203BBRG ALL COMMDY36,528$1.32M0.1%–
HEIHeico CorpCOM9,775$1.28M0.1%History
GSKGSK plcSPONSORED ADR26,756$1.17M0.1%History
TTCToro CoCOM14,935$1.13M0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS12,562$819.0K0.1%–
FASTFastenal CoStock15,760$787.0K0.1%History
TTTrane Technologies plcSHS5,514$716.0K0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR24,701$350.0K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED11,970$343.0K<0.1%–
FNAParagon 28, Inc.COM20,827$331.0K<0.1%History
BXBlackstone Inc.COM3,525$322.0K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,489$309.0K<0.1%–
TROWPrice T Rowe Group IncStock2,457$279.0K<0.1%History
ALCOAlico, Inc.COM6,848$244.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,746$240.0K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD5,065$232.0K<0.1%–
VMOInvesco Municipal Opportunity TrustCOM22,046$228.0K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,489$225.0K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE10,836$220.0K<0.1%–
ELSEquity Lifestyle Properties IncCOM3,109$219.0K<0.1%History
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD9,818$217.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,397$217.0K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,177$217.0K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US4,708$210.0K<0.1%–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK15,448$208.0K<0.1%History
CRMSalesforce, Inc.Stock1,257$207.0K<0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT4,030$207.0K<0.1%–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,469$200.0K<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF8,742$200.0K<0.1%–
CF Acquisition Corp VI12521J103COM CL A16,768$167.0K<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT10,647$149.0K<0.1%–
KSMDWS Strategic Municipal Income TrustCOM13,899$127.0K<0.1%History
BCXBlackRock Resources & Commodities Strategy TrustSHS12,946$116.0K<0.1%History
MAVPioneer Municipal High Income Advantage Fund, Inc.COM11,446$100.0K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,608$67.0K<0.1%History