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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
Vanguard Real Estate ETF922908553ETF7,257$606.4K<0.1%−1,918−20.9%Reduced–
AREAlexandria Real Estate Equities, Inc.COM5,451$618.6K<0.1%−5−0.1%ReducedHistory
Vanguard Total World Stock ETF922042742ETF6,394$620.1K<0.1%−371−5.5%Reduced–
BMYBristol Myers Squibb CoStock9,815$627.7K<0.1%+192+2.0%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT30,804$633.9K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W606IT RT HDG HGYL7,651$641.0K<0.1%−307−3.9%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF9,358$643.7K<0.1%+857+10.1%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT23,822$644.2K<0.1%+6,150+34.8%Added–
SPDR Ser Tr78468R648S&P KENSHO NEW14,593$650.8K<0.1%−2,153−12.9%Reduced–
RBCRBC Bearings INCCOM3,003$653.1K<0.1%−40−1.3%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY11,588$653.1K<0.1%−1,335−10.3%Reduced–
EPDEnterprise Products Partners L.P.Stock24,820$654.0K<0.1%−40.0%ReducedHistory
AMDAdvanced Micro Devices IncStock5,743$654.2K<0.1%+363+6.7%AddedHistory
ORCLOracle CorpStock5,544$660.3K0.1%+16+0.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH5,227$663.6K0.1%−1,041−16.6%Reduced–
AEEAmeren CorpCOM8,141$664.9K0.1%+19+0.2%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF27,017$667.3K0.1%+18,126+203.9%Added–
PIMCO ETF Tr72201R2051-5 US TIP IDX13,402$674.1K0.1%−12,984−49.2%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,265$674.9K0.1%+2,265New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT14,274$680.4K0.1%+1,468+11.5%Added–
AXPAmerican Express CoStock3,943$686.9K0.1%+37+0.9%AddedHistory
AVBAvalonbay Communities IncCOM3,689$698.2K0.1%−390−9.6%ReducedHistory
SARSaratoga Investment Corp.COM NEW26,391$712.3K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,537$721.6K0.1%−1,184−11.0%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E31,628$721.8K0.1%+7,692+32.1%Added–
BCALCalifornia BanCorpCOM52,950$726.5K0.1%+52,950NewHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF28,830$728.0K0.1%−80.0%Reduced–
iShares Tr464288760US AER DEF ETF6,260$730.4K0.1%+554+9.7%Added–
MCOMoodys CorpStock2,102$730.9K0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH7,849$733.9K0.1%+2,627+50.3%Added–
SPDR Series Trust78464A821ST STR SP400GRW10,385$744.1K0.1%−2,175−17.3%Reduced–
DISWalt Disney CoStock8,408$750.7K0.1%−463−5.2%ReducedHistory
PANWPalo Alto Networks IncStock2,938$750.7K0.1%+12+0.4%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV39,142$752.3K0.1%+4,111+11.7%Added–
ZBRAZebra Technologies CorpCL A2,558$756.7K0.1%−13−0.5%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF7,809$762.2K0.1%−125−1.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,491$762.7K0.1%+4,491New–
iShares Tips Bond ETF464287176ETF7,097$763.8K0.1%−1,617−18.6%Reduced–
PLDPrologis, Inc.REIT6,252$766.7K0.1%+517+9.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW5,037$767.4K0.1%+20.0%AddedHistory
DDominion Energy, IncStock14,926$773.0K0.1%+6,529+77.8%AddedHistory
CSXCSX CorpStock22,681$773.4K0.1%−107−0.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN61,469$780.7K0.1%−539−0.9%ReducedHistory
IBMInternational Business Machines CorpStock5,871$785.7K0.1%+110+1.9%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,767$794.8K0.1%+4,030+41.4%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF24,777$795.6K0.1%+1,496+6.4%Added–
Vanguard Index FDS922908652EXTEND MKT ETF5,414$805.7K0.1%−746−12.1%Reduced–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE11,590$810.4K0.1%+2,219+23.7%Added–
PWRQuanta Services, Inc.COM4,164$818.0K0.1%−22−0.5%ReducedHistory
CMCSAComcast CorpStock19,779$821.8K0.1%+260+1.3%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ10,134$829.7K0.1%+180+1.8%Added–
iShares Tr464287721U.S. TECH ETF7,640$831.7K0.1%−809−9.6%Reduced–
NKENIKE, Inc.Stock7,620$841.0K0.1%+543+7.7%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS12,620$841.5K0.1%−1,618−11.4%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,782$841.6K0.1%−703−8.3%Reduced–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,131$844.8K0.1%+4,131New–
Invesco Exchange Traded FD T46137V597RAFI US 15004,950$850.5K0.1%+505+11.4%Added–
MPCMarathon Petroleum CorpStock7,325$854.1K0.1%+7,325NewHistory
First Tr Exchange-Traded FD33733B100WTR ETF9,649$854.6K0.1%+769+8.7%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT35,989$874.2K0.1%−990−2.7%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF8,701$902.8K0.1%−7,798−47.3%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF13,394$904.1K0.1%−1,103−7.6%Reduced–
iShares Tr46434V4070-5YR HI YL CP21,817$904.3K0.1%−5,359−19.7%Reduced–
iShares Tr46436E7180-3 MTH TREASURY9,011$906.8K0.1%+9,011New–
iShares Tr464288687PFD AND INCM SEC29,771$920.8K0.1%−5,792−16.3%Reduced–
Vanguard Energy ETF92204A306ETF8,267$933.2K0.1%−15−0.2%Reduced–
iShares Tr464287127MORNINGSTR US EQ15,284$933.5K0.1%+8,278+118.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF28,209$950.9K0.1%−7,199−20.3%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS16,245$953.0K0.1%−2,477−13.2%Reduced–
CACICACI International IncCL A2,797$953.3K0.1%00.0%UnchangedHistory
LINLinde PLCStock2,535$966.0K0.1%+36+1.4%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT14,796$973.6K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,134$984.1K0.1%+138+13.9%AddedHistory
NSCNorfolk Southern CorpStock4,350$986.4K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF46,007$990.1K0.1%+12,868+38.8%Added–
EOGEOG Resources IncStock8,668$992.0K0.1%+1,744+25.2%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF33,738$993.2K0.1%−5,517−14.1%Reduced–
AVYAvery Dennison CorpCOM5,857$1.01M0.1%−230−3.8%ReducedHistory
WPCW. P. Carey Inc.COM14,987$1.01M0.1%−158−1.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM32,398$1.01M0.1%−515−1.6%ReducedHistory
PMPhilip Morris International Inc.Stock10,430$1.02M0.1%+4,207+67.6%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF44,924$1.02M0.1%−986−2.1%Reduced–
ADMArcher-Daniels-Midland CoStock13,531$1.02M0.1%−1,575−10.4%ReducedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER42,244$1.03M0.1%+14,259+51.0%Added–
Pacer Trendpilot US Bond ETF69374H642ETF51,581$1.03M0.1%−579−1.1%Reduced–
BACBank of America CorpStock36,186$1.04M0.1%+4,787+15.2%AddedHistory
Flexshares Tr33939L787GLB QLT R/E IDX19,617$1.04M0.1%+3,558+22.2%Added–
iShares Tr46435G474FALN ANGLS USD41,099$1.04M0.1%−9,212−18.3%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST11,101$1.05M0.1%−103−0.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF3,818$1.05M0.1%−9,320−70.9%Reduced–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF13,762$1.05M0.1%−1,628−10.6%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF14,876$1.06M0.1%+1,628+12.3%Added–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL12,875$1.06M0.1%+717+5.9%Added–
ORLYO Reilly Automotive IncStock1,118$1.07M0.1%−17−1.5%ReducedHistory
ITGartner IncCOM3,054$1.07M0.1%+34+1.1%AddedHistory
iShares Tr464288562RESIDENTIAL MULT14,605$1.07M0.1%+481+3.4%Added–
SOSouthern CoStock15,407$1.08M0.1%+6,011+64.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF21,990$1.08M0.1%+3,626+19.7%Added–
Schwab US Tips ETF808524870ETF20,717$1.09M0.1%−6,839−24.8%Reduced–
MOAltria Group, Inc.Stock24,077$1.09M0.1%−1,967−7.6%ReducedHistory

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