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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
Kraneshares Tr500767736QUADRTC INT RT23,270$516.0K0.1%−100−0.4%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF8,587$520.0K0.1%+8,587New–
iShares Tr464289875CORE 40 MODE ETF14,211$520.0K0.1%+14,211New–
Fidelity High Dividend ETF316092840ETF15,897$525.0K0.1%+15,897New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,271$534.0K0.1%+657+6.2%Added–
AEEAmeren CorpCOM6,635$534.0K0.1%−32−0.5%ReducedHistory
IAUiShares Gold TrustETF16,996$536.0K0.1%−884,557−98.1%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM7,705$538.0K0.1%−416−5.1%Reduced–
iShares Tr46428865310-20 YR TRS ETF5,010$546.0K0.1%+5,010New–
WisdomTree Tr97717X701EUROPE HEDGED EQ9,122$567.0K0.1%−823−8.3%Reduced–
MCOMoodys CorpStock2,338$568.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock4,253$574.0K0.1%−685−13.9%ReducedHistory
GSKGSK plcADR19,744$581.0K0.1%+19,744NewHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF23,422$582.0K0.1%−424−1.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF13,730$590.0K0.1%−1,997−12.7%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF16,421$591.0K0.1%+7,867+92.0%Added–
AREAlexandria Real Estate Equities, Inc.COM4,246$595.0K0.1%+120+2.9%AddedHistory
SARSaratoga Investment Corp.COM NEW28,802$598.0K0.1%−1,163−3.9%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF12,542$599.0K0.1%+609+5.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF11,392$600.0K0.1%+1,050+10.2%Added–
iShares Tr464288646ISHS 1-5YR INVS12,233$603.0K0.1%+12,233New–
First Tr Exchange-Traded FD33733B100WTR ETF8,550$614.0K0.1%+218+2.6%Added–
First Tr Exchange-Traded Alp33735K108COM SHS7,206$616.0K0.1%−532−6.9%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV33,506$623.0K0.1%−53−0.2%Reduced–
iShares Tr46435U432IBONDS DEC 2524,060$624.0K0.1%−3,846−13.8%Reduced–
DUKDuke Energy CORPStock6,754$628.0K0.1%+414+6.5%AddedHistory
LMTLockheed Martin CorpStock1,643$635.0K0.1%+123+8.1%AddedHistory
iShares Core S&P US Value ETF464287663ETF10,248$642.0K0.1%+10,248New–
BMYBristol Myers Squibb CoStock9,274$659.0K0.1%+1,146+14.1%AddedHistory
FDUSFidus Investment CorpCOM38,348$659.0K0.1%+851+2.3%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,779$662.0K0.1%+3,779New–
DISWalt Disney CoStock7,111$671.0K0.1%−231−3.1%ReducedHistory
RBCRBC Bearings INCCOM3,233$672.0K0.1%−1,290−28.5%ReducedHistory
BBDCBarings BDC, Inc.COM81,231$672.0K0.1%−24,532−23.2%ReducedHistory
LINLinde PLCSHS2,512$677.0K0.1%+179+7.7%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM24,697$683.0K0.1%−2,422−8.9%Reduced–
iShares Tr464287556ISHARES BIOTECH5,861$686.0K0.1%+5,861New–
iShares Tr464288562RESIDENTIAL MULT9,584$688.0K0.1%+9,584New–
iShares Tr46432F388MSCI USA VALUE8,438$691.0K0.1%−1,455−14.7%Reduced–
INTCIntel CorpStock26,838$692.0K0.1%+1,055+4.1%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA14,219$696.0K0.1%+14,219New–
iShares Tr46434V4070-5YR HI YL CP17,490$699.0K0.1%−1,088−5.9%Reduced–
SPDR Ser Tr78468R648S&P KENSHO NEW18,159$701.0K0.1%−11,489−38.8%Reduced–
WPCW. P. Carey Inc.COM10,069$703.0K0.1%+93+0.9%AddedHistory
ABBNYABB LtdSPONSORED ADR27,420$704.0K0.1%+1,095+4.2%AddedHistory
CACICACI International IncCL A2,716$709.0K0.1%+2,716NewHistory
LNGCheniere Energy, Inc.COM NEW4,325$718.0K0.1%+1,438+49.8%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,788$736.0K0.1%+5,788New–
SBACSba Communications CorpCL A2,600$740.0K0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL9,234$740.0K0.1%−51−0.5%Reduced–
PLDPrologis, Inc.REIT7,419$754.0K0.1%+2,255+43.7%AddedHistory
ORLYO Reilly Automotive IncStock1,077$758.0K0.1%+125+13.1%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF6,359$760.0K0.1%+6,359New–
Vanguard World FD921910733ESG US STK ETF12,280$773.0K0.1%+12,280New–
Listed FDS Tr53656F623HORI KI INFL ETF27,988$779.0K0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF15,560$780.0K0.1%+15,560New–
Vanguard Real Estate ETF922908553ETF9,804$786.0K0.1%+9,804New–
iShares Tr46435G672CORE INTL AGGR16,587$802.0K0.1%+16,587New–
LCIILci IndustriesCOM7,933$805.0K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF7,538$808.0K0.1%+7,538New–
LEGLeggett & Platt IncStock24,602$817.0K0.1%+50+0.2%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR16,476$824.0K0.1%−709−4.1%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW13,664$825.0K0.1%−281−2.0%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF23,294$832.0K0.1%−2,398−9.3%Reduced–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL6,112$848.0K0.1%+6,112New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF29,055$849.0K0.1%+29,055New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF24,796$855.0K0.1%+351+1.4%Added–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST14,175$862.0K0.1%+540+4.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF23,702$865.0K0.1%+23,702New–
ETEnergy Transfer LPCOM UT LTD PTN78,492$866.0K0.1%−391−0.5%ReducedHistory
BACBank of America CorpStock28,708$867.0K0.1%+6,473+29.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF28,579$868.0K0.1%−3,452−10.8%Reduced–
IQVIQVIA Holdings Inc.Stock4,797$869.0K0.1%+383+8.7%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF28,237$884.0K0.1%−4,568−13.9%Reduced–
CMICummins IncStock4,385$892.0K0.1%+50+1.2%AddedHistory
EOGEOG Resources IncStock7,983$892.0K0.1%+116+1.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM3,626$892.0K0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST11,195$895.0K0.1%+985+9.6%Added–
EQIXEquinix IncCOM1,592$906.0K0.1%+21+1.3%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG34,672$909.0K0.1%−23,966−40.9%Reduced–
ITGartner IncCOM3,295$912.0K0.1%−8−0.2%ReducedHistory
NSCNorfolk Southern CorpStock4,353$913.0K0.1%−225−4.9%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL10,416$922.0K0.1%+10,416New–
Altshares Trust02210T108MERGER ARBITRAGE34,827$928.0K0.1%−2,978−7.9%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,468$933.0K0.1%+5,468New–
TAT&T Inc.Stock61,005$936.0K0.1%−94−0.2%ReducedHistory
Atlas CorpY0436Q109SHARES67,450$938.0K0.1%−3,000−4.3%Reduced–
ARCCAres Capital CorpCEF56,748$958.0K0.1%−3,537−5.9%ReducedHistory
ZBRAZebra Technologies CorpCL A3,667$961.0K0.1%+3,667NewHistory
CSCOCisco Systems, Inc.Stock24,448$978.0K0.1%+80.0%AddedHistory
Vanguard Utilities ETF92204A876ETF6,946$988.0K0.1%+804+13.1%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM16,668$989.0K0.1%+1,307+8.5%Added–
iShares Tr46435G193ESG AWRE USD ETF45,956$1.00M0.1%+600+1.3%Added–
iShares Tr464289867CORE 60 BALA ETF22,520$1.01M0.1%+22,520New–
Vanguard Long-Term Treasury ETF92206C847ETF16,095$1.01M0.1%+9,542+145.6%Added–
First Tr Exchange-Traded Alp33735J101COM SHS17,806$1.03M0.1%−1,007−5.4%Reduced–
ADBEAdobe Inc.Stock3,796$1.04M0.1%−477−11.2%ReducedHistory
WMTWalmart Inc.Stock8,113$1.05M0.1%+719+9.7%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,283$1.05M0.1%+113+1.6%Added–
LRCXLam Research CorpCOM2,882$1.05M0.1%+64+2.3%AddedHistory

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