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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
GCVGabelli Convertible & Income Securities Fund IncCOM82,325$354.0K<0.1%+1,978+2.5%AddedHistory
HCAHCA Healthcare, Inc.COM1,169$354.8K<0.1%+78+7.1%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,578$355.2K<0.1%−2,104−18.0%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,933$358.8K<0.1%−1,484−17.6%Reduced–
iShares Select U.S. REIT ETF464287564ETF6,477$359.9K<0.1%−1,435−18.1%Reduced–
SLViShares Silver TrustETF17,331$362.0K<0.1%+7,304+72.8%AddedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT2,239$363.3K<0.1%+2,239New–
MCHPMicrochip Technology IncStock4,076$365.2K<0.1%+139+3.5%AddedHistory
iShares Inc464286178US INTL HGH YLD8,675$368.5K<0.1%−746−7.9%Reduced–
TPLTexas Pacific Land CorpStock280$368.6K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,327$371.9K<0.1%+137+11.5%Added–
GSKGSK plcADR10,441$372.1K<0.1%−2,340−18.3%ReducedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B6,598$374.4K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF2,297$374.4K<0.1%−282−10.9%Reduced–
iShares Tr464288638ISHS 5-10YR INVT7,433$375.9K<0.1%+80+1.1%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF11,348$376.2K<0.1%+2,710+31.4%Added–
AMATApplied Materials IncStock2,615$377.9K<0.1%+51+2.0%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT19,981$379.8K<0.1%−566−2.8%ReducedHistory
Vanguard World FD921910733ESG US STK ETF4,873$381.8K<0.1%−240−4.7%Reduced–
VanEck ETF Trust92189F387SHRT HGH YLD MUN17,190$383.3K<0.1%+5,336+45.0%Added–
iShares Russell 1000 Value ETF464287598ETF2,448$386.4K<0.1%−364−12.9%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,907$390.2K<0.1%−1,738−26.2%Reduced–
Agf Invts Tr00110G408US MARKET NETRL20,855$391.2K<0.1%−12,030−36.6%Reduced–
BLDRBuilders FirstSource, Inc.Stock2,880$391.7K<0.1%−461−13.8%ReducedHistory
ATKRAtkore Inc.COM2,516$392.3K<0.1%+252+11.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF9,940$393.2K<0.1%+267+2.8%Added–
Vanguard Financials ETF92204A405ETF4,858$394.7K<0.1%−71−1.4%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,760$396.8K<0.1%+62+0.7%Added–
AMTAmerican Tower CorpREIT2,049$397.4K<0.1%−72−3.4%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,979$399.7K<0.1%+1,294+19.4%Added–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG14,210$400.2K<0.1%−466−3.2%Reduced–
CRMSalesforce, Inc.Stock1,903$402.0K<0.1%+731+62.4%AddedHistory
EMREmerson Electric CoStock4,490$405.8K<0.1%−346−7.2%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF6,399$406.5K<0.1%−2,441−27.6%Reduced–
iShares Tr46428743220 YR TR BD ETF3,973$409.0K<0.1%−479−10.8%Reduced–
Altshares Trust02210T108MERGER ARBITRAGE16,174$412.0K<0.1%+82+0.5%Added–
Fidelity High Dividend ETF316092840ETF10,444$415.1K<0.1%−3,625−25.8%Reduced–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM60,472$416.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,544$421.9K<0.1%−387−9.8%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT7,721$424.5K<0.1%−5,272−40.6%Reduced–
BBDCBarings BDC, Inc.COM54,288$425.6K<0.1%−8,156−13.1%ReducedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT8,600$426.0K<0.1%+2,503+41.1%Added–
FNVFranco Nevada CorpStock3,004$428.4K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH12,451$429.6K<0.1%+3,004+31.8%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,242$430.3K<0.1%+2,513+53.1%Added–
iShares Tr46434V860TRS FLT RT BD8,507$431.1K<0.1%−449−5.0%Reduced–
iShares MSCI Eafe ETF464287465ETF5,950$431.4K<0.1%−864−12.7%Reduced–
CICigna GroupStock1,551$435.1K<0.1%+114+7.9%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR9,889$437.9K<0.1%+4,613+87.4%Added–
LEGLeggett & Platt IncStock14,946$442.7K<0.1%−645−4.1%ReducedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE3,652$444.7K<0.1%+122+3.5%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,158$445.4K<0.1%−7−0.2%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,450$445.8K<0.1%+151+1.6%Added–
FCXFreeport-McMoran IncStock11,190$447.6K<0.1%+1,061+10.5%AddedHistory
NOWServiceNow, Inc.Stock800$449.6K<0.1%+800NewHistory
COPConocoPhillipsStock4,340$449.7K<0.1%−442−9.2%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,948$451.4K<0.1%−264−8.2%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,283$451.7K<0.1%−8,096−65.4%Reduced–
PSXPhillips 66Stock4,781$456.0K<0.1%−408−7.9%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF6,121$460.5K<0.1%+474+8.4%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,144$462.7K<0.1%−320−9.2%Reduced–
iShares Tr464288281JPMORGAN USD EMG5,357$463.6K<0.1%−762−12.5%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,366$465.8K<0.1%+153+4.8%Added–
iShares Tr464287630RUS 2000 VAL ETF3,311$466.2K<0.1%−48−1.4%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F8,422$472.3K<0.1%−35−0.4%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,799$481.7K<0.1%00.0%Unchanged–
iShares Tr464288786U.S. INSRNCE ETF5,506$483.9K<0.1%+510+10.2%Added–
iShares S&P 500 Growth ETF464287309ETF6,889$485.5K<0.1%−280−3.9%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT25,704$489.3K<0.1%+25,704NewHistory
iShares Tr46435U374MSCI JP VALUE17,904$489.9K<0.1%+17,904New–
Global X FDS37954Y194ADAPTIVE US RISK16,790$494.3K<0.1%+5,953+54.9%Added–
ENBEnbridge IncStock13,358$496.3K<0.1%−269−2.0%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD17,539$497.8K<0.1%−10,188−36.7%ReducedHistory
NFLXNetflix IncStock1,131$498.2K<0.1%−38−3.3%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS4,963$502.7K<0.1%−849−14.6%Reduced–
iShares Inc46434G822MSCI JAPAN ETF8,148$504.4K<0.1%+8,148New–
SPDR Series Trust78468R804ST STR R1K LOWV3,599$506.1K<0.1%+1,899+111.7%Added–
GEGeneral Electric CoStock4,678$513.8K<0.1%−222−4.5%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP3,145$526.5K<0.1%+3,145New–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS3,864$528.6K<0.1%+28+0.7%Added–
COOPMaverick Merger Sub 2, LLCCOM10,613$537.4K<0.1%−50−0.5%ReducedHistory
SBACSba Communications CorpCL A2,335$541.2K<0.1%−35−1.5%ReducedHistory
LOWLowes Companies IncStock2,400$541.7K<0.1%+2+0.1%AddedHistory
iShares Tr46432F388MSCI USA VALUE5,789$543.0K<0.1%+74+1.3%Added–
Schwab Fundamental International Small Equity ETF808524748ETF16,568$549.9K<0.1%+2,426+17.2%Added–
LCIILci IndustriesCOM4,368$551.9K<0.1%−250−5.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF11,321$553.4K<0.1%+173+1.6%Added–
First Tr Exchange-Traded Alp33735B108COM SHS5,787$557.4K<0.1%−560−8.8%Reduced–
Innovator ETFs Trust45782C334GRWT100 PWR BF13,548$564.8K<0.1%+13,548New–
SMCISuper Micro Computer, Inc.COM2,283$569.0K<0.1%+2,283NewHistory
iShares Tr46435U432IBONDS DEC 2521,642$570.0K<0.1%−3,091−12.5%Reduced–
American Centy ETF Tr025072505DIVERSIFIED MU11,492$574.6K<0.1%+3,915+51.7%Added–
CWCurtiss Wright CorpStock3,211$589.7K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF10,491$592.3K<0.1%−115−1.1%Reduced–
SRESempraStock4,069$592.5K<0.1%+2,604+177.7%AddedHistory
TAT&T Inc.Stock37,381$596.2K<0.1%−6,755−15.3%ReducedHistory
PXDPioneer Natural Resources CoCOM2,883$597.3K<0.1%−872−23.2%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT9,019$601.2K<0.1%+857+10.5%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF9,677$602.6K<0.1%+398+4.3%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,921$605.3K<0.1%−313−3.1%Reduced–

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