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Livermore
Livermore
ZHEN

PFG Advisors

SEC CIK
0001694435
Latest filing
Jul 16, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
670
+33 vs. Q1 2023
Portfolio value
$1.31B
+$117.9M (+9.9%) vs. Q1 2023
Filed
Jul 20, 2023
SEC
Holdings of PFG Advisors in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DMDesktop Metal, Inc.COM CL A10,271$18.2K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD11,035$29.0K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM23,236$32.1K<0.1%−1,750−7.0%ReducedHistory
SANBanco Santander, S.A.ADR10,423$38.7K<0.1%+10,423NewHistory
NMRNomura Holdings IncSPONSORED ADR10,231$39.2K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR14,267$43.8K<0.1%00.0%UnchangedHistory
SEEDOrigin Agritech LTDSHS NEW10,685$44.0K<0.1%+10,685NewHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM16,871$45.6K<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW12,418$62.5K<0.1%+12,418NewHistory
OPENOpendoor Technologies Inc.COM18,366$73.8K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM11,960$74.2K<0.1%−2,322−16.3%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM10,060$94.2K<0.1%00.0%UnchangedHistory
PLTMGraniteShares Platinum TrustSHS BEN INT10,718$94.7K<0.1%00.0%UnchangedHistory
DCGODocGo Inc.COM10,527$98.6K<0.1%−300−2.8%ReducedHistory
MPTMedical Properties Trust IncCOM13,372$123.8K<0.1%+13,372NewHistory
VanEck ETF Trust92189F452MORTGAGE REIT10,588$127.2K<0.1%−86−0.8%Reduced–
TSITCW Strategic Income Fund IncCOM28,102$130.1K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM12,635$138.1K<0.1%+1,000+8.6%AddedHistory
AGNCAGNC Investment Corp.REIT14,688$148.8K<0.1%−601−3.9%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,324$155.9K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM12,550$166.7K<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS11,452$170.3K<0.1%00.0%UnchangedHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM21,476$183.4K<0.1%00.0%UnchangedHistory
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM11,471$187.2K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock515$200.9K<0.1%+515NewHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I3,683$202.1K<0.1%+3,683New–
iShares Core High Dividend ETF46429B663ETF2,012$202.8K<0.1%−561−21.8%Reduced–
WMBWilliams Companies, Inc.COM6,220$203.0K<0.1%+6,220NewHistory
Kraneshares Tr500767587QUADRATIC DEFLA12,499$203.4K<0.1%−10,148−44.8%Reduced–
First Tr Exchng Traded FD VI33740F581FT VEST NAS8,497$203.7K<0.1%+8,497New–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,413$203.8K<0.1%+131+3.1%Added–
MSMorgan StanleyStock2,400$205.0K<0.1%+12+0.5%AddedHistory
ELSEquity Lifestyle Properties IncCOM3,105$207.7K<0.1%00.0%UnchangedHistory
SHELShell plcADR3,443$207.9K<0.1%+3,443NewHistory
GILDGilead Sciences, Inc.Stock2,709$208.8K<0.1%+13+0.5%AddedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT6,709$209.3K<0.1%−749−10.0%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX13,447$210.3K<0.1%+344+2.6%Added–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE10,304$211.0K<0.1%+10,304New–
Innovator ETFs Trust45782C367INTRNL DEV APRL8,471$211.1K<0.1%+8,471New–
DBX ETF Tr233051879XTRACK HRVST CSI7,928$212.2K<0.1%+37+0.5%Added–
iShares Tr46435G672CORE INTL AGGR4,327$213.3K<0.1%+238+5.8%Added–
TRVTravelers Companies, Inc.Stock1,233$214.1K<0.1%+1,233NewHistory
MROMarathon Oil CorpCOM9,312$214.4K<0.1%−210−2.2%ReducedHistory
OKEONEOK IncCOM3,473$214.4K<0.1%+20+0.6%AddedHistory
PRUPrudential Financial IncStock2,448$216.0K<0.1%−330−11.9%ReducedHistory
TPRTapestry, Inc.COM5,053$216.3K<0.1%+115+2.3%AddedHistory
AIC3.ai, Inc.Stock5,985$218.0K<0.1%+5,985NewHistory
Invesco S&P 500 Quality ETF46137V241ETF4,338$218.9K<0.1%+4,338New–
BGBunge Global SACOM2,322$219.1K<0.1%−255−9.9%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF3,851$221.3K<0.1%−29−0.7%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,687$221.5K<0.1%−742−16.8%Reduced–
Global X FDS37950E333GLBX SUPRINC ETF24,648$222.8K<0.1%+3,571+16.9%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,359$224.3K<0.1%−733−23.7%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY9,243$224.3K<0.1%+487+5.6%Added–
FANGDiamondback Energy, Inc.Stock1,727$226.9K<0.1%+1,727NewHistory
HEIHeico CorpCOM1,285$227.4K<0.1%+1,285NewHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,871$227.4K<0.1%+91+5.1%Added–
Alps Clean Energy ETF00162Q460ETF5,035$227.5K<0.1%−529−9.5%Reduced–
GNRCGenerac Holdings Inc.Stock1,530$228.2K<0.1%+1,530NewHistory
iShares Tr46435G532MSCI GBL SUS DEV2,887$228.2K<0.1%−860−23.0%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,988$228.5K<0.1%+123+6.6%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,572$230.4K<0.1%+575+11.5%Added–
Fidelity MSCI Utilities Index ETF316092865ETF5,452$230.5K<0.1%+197+3.7%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,304$230.6K<0.1%−1,952−45.9%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF9,209$231.0K<0.1%+9,209New–
BKNGBooking Holdings Inc.Stock86$232.2K<0.1%+86NewHistory
VanEck ETF Trust92189F536LONG MUNI ETF12,952$232.5K<0.1%−661−4.9%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,649$233.5K<0.1%−68−0.8%Reduced–
SPDR Series Trust78468R861STATE STRET SPDR12,684$234.1K<0.1%−344−2.6%Reduced–
CVSCVS Health CorpStock3,397$234.8K<0.1%−720−17.5%ReducedHistory
iShares Tr46435U853BROAD USD HIGH6,674$235.6K<0.1%−1,142−14.6%Reduced–
CEGConstellation Energy CorpStock2,590$237.1K<0.1%+35+1.4%AddedHistory
FRFirst Industrial Realty Trust IncCOM4,505$237.1K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H402US EXPORT LEAD5,471$239.3K<0.1%+5,471New–
Victory Portfolios II92647N873VCSHS US SMCP HG4,668$239.7K<0.1%+4,668New–
Global X FDS37960A669SUPERDIVIDEND10,625$239.9K<0.1%+1,638+18.2%Added–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,756$240.1K<0.1%00.0%Unchanged–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,776$240.8K<0.1%+23+0.8%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD6,299$241.1K<0.1%+387+6.5%Added–
iShares Inc464286582MSCI JAPN SMCETF3,527$241.2K<0.1%+3,527New–
PAAPlains All American Pipeline LPUNIT LTD PARTN17,125$241.5K<0.1%−297−1.7%ReducedHistory
DBOInvesco DB Oil FundOIL FD17,123$241.8K<0.1%−1,753−9.3%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS3,302$242.1K<0.1%−364−9.9%Reduced–
TWTradeweb Markets Inc.Stock3,546$242.8K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock5,545$243.5K<0.1%−451−7.5%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,767$243.9K<0.1%+4,767New–
DBBInvesco DB Base Metals FundBASE METALS FD13,591$244.0K<0.1%−1,394−9.3%ReducedHistory
ASMLASML Holding NVADR338$245.1K<0.1%+338NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF3,885$245.2K<0.1%−163−4.0%Reduced–
KRKroger CoStock5,224$245.5K<0.1%+663+14.5%AddedHistory
RFRegions Financial CorpCOM13,799$245.9K<0.1%+1,224+9.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,689$246.0K<0.1%+1,689NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE8,580$246.6K<0.1%−21−0.2%Reduced–
Capitol Ser Tr14064D550FAIRLEAD TACTICA10,418$247.7K<0.1%−3,224−23.6%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,120$247.9K<0.1%+1,120New–
CCICrown Castle Inc.REIT2,176$248.0K<0.1%−146−6.3%ReducedHistory
SFStifel Financial CorpCOM4,176$249.2K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF7,023$250.4K<0.1%+7,023New–
SWKSSkyworks Solutions, Inc.Stock2,262$250.4K<0.1%+2,262NewHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF8,773$250.8K<0.1%+8,773New–

Sold out since Q1 2023 (26)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of PFG Advisors sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ABBNYABB LtdSPONSORED ADR26,898$922.6K0.1%History
iShares Tr464289875CORE 40 MODE ETF8,733$348.1K<0.1%–
Vanguard World FD921910709EXTENDED DUR3,682$333.4K<0.1%–
HALHalliburton CoStock9,071$287.0K<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,847$279.1K<0.1%–
VEEVVeeva Systems IncStock1,497$275.0K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,887$267.3K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR5,161$259.3K<0.1%–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M13,357$256.9K<0.1%–
HBANHuntington Bancshares IncCOM22,734$254.6K<0.1%History
Kraneshares Trust500767652MOUNT LUCAS ETF8,475$249.8K<0.1%–
ENTGEntegris IncCOM2,725$223.5K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM2,022$221.7K<0.1%History
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT7,191$218.4K<0.1%–
SIRESisecam Resources LPCOM UNIT LTD8,652$217.3K<0.1%History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM9,406$214.4K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,793$212.8K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF18,455$211.9K<0.1%–
DBPInvesco DB Precious Metals FundPRECIOUS METAL4,078$208.1K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD4,401$206.1K<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT13,127$132.7K<0.1%–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK10,304$122.9K<0.1%History
UAUnder Armour, Inc.CL C12,840$109.5K<0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK21,853$97.0K<0.1%History
TRKATroika Media Group, Inc.COM20,000$4.85K<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK14,060$1.85K<0.1%History