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Livermore
Livermore
ZHEN

PFG Advisors

SEC CIK
0001694435
Latest filing
Jul 16, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
610
+16 vs. Q3 2023
Portfolio value
$1.24B
+$124.8M (+11.2%) vs. Q3 2023
Filed
Jan 19, 2024
SEC
Holdings of PFG Advisors in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD10,545$24.5K<0.1%+10,545NewHistory
LYGLloyds Banking Group plcSPONSORED ADR13,261$31.7K<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW12,418$39.6K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM16,635$45.1K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM18,166$81.4K<0.1%00.0%UnchangedHistory
PLTMGraniteShares Platinum TrustSHS BEN INT10,718$103.4K<0.1%00.0%UnchangedHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM10,470$104.9K<0.1%+10,470NewHistory
AGNCAGNC Investment Corp.REIT11,250$110.4K<0.1%−4,241−27.4%ReducedHistory
BBDCBarings BDC, Inc.COM15,320$131.4K<0.1%−27,053−63.8%ReducedHistory
Global X FDS37954Y806ALTERNATIVE INCM11,815$133.6K<0.1%−12,707−51.8%Reduced–
MYOMyomo, Inc.COM NEW26,744$134.0K<0.1%+26,744NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,980$153.4K<0.1%+60.0%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF10,006$160.5K<0.1%−8,755−46.7%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM16,035$176.4K<0.1%+3,000+23.0%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,625$194.0K<0.1%−2,052−15.0%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN12,812$194.1K<0.1%−3,044−19.2%ReducedHistory
DBOInvesco DB Oil FundOIL FD14,529$202.1K<0.1%−1,957−11.9%ReducedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP5,181$203.0K<0.1%+5,181New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,213$204.6K<0.1%+2,213New–
WSCWillScot Holdings CorpCOM CL A4,633$206.2K<0.1%+4,633NewHistory
iShares Tr464288281JPMORGAN USD EMG2,332$207.7K<0.1%−1,751−42.9%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,876$208.7K<0.1%+3,876New–
KRKroger CoStock4,570$208.9K<0.1%−282−5.8%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,125$210.4K<0.1%+2,125New–
Global X Lithium & Battery Tech ETF37954Y855ETF4,132$210.5K<0.1%−567−12.1%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF8,507$210.9K<0.1%+8,507New–
iShares Tr46435G102CONV BD ETF2,690$211.4K<0.1%−281−9.5%Reduced–
iShares Select U.S. REIT ETF464287564ETF3,623$212.8K<0.1%−1,434−28.4%Reduced–
TJXTJX Companies IncStock2,272$213.1K<0.1%+2,272NewHistory
DLRDigital Realty Trust, Inc.COM1,593$214.4K<0.1%+1,593NewHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL8,378$215.6K<0.1%−99−1.2%Reduced–
SBUXStarbucks CorpStock2,246$215.6K<0.1%+2,246NewHistory
BGBunge Global SACOM SHS2,138$215.8K<0.1%−277−11.5%ReducedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN7,101$215.9K<0.1%+7,101New–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,140$216.8K<0.1%+297+6.1%Added–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,724$217.8K<0.1%−31,231−86.9%Reduced–
MROMarathon Oil CorpCOM9,069$219.1K<0.1%−12−0.1%ReducedHistory
MSMorgan StanleyStock2,360$220.0K<0.1%−236−9.1%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF5,393$220.4K<0.1%−232−4.1%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV2,721$220.5K<0.1%+3+0.1%Added–
AERAerCap Holdings N.V.SHS2,983$221.7K<0.1%+2,983NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,782$223.0K<0.1%−260−12.7%Reduced–
SYFSynchrony FinancialCOM5,862$223.9K<0.1%+5,862NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF8,402$223.9K<0.1%−1,191−12.4%Reduced–
Schwab U.S. REIT ETF808524847ETF10,833$224.4K<0.1%−217−2.0%Reduced–
RFRegions Financial CorpCOM11,616$225.1K<0.1%−1,467−11.2%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,787$225.4K<0.1%−36−0.7%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS2,870$226.6K<0.1%−434−13.1%Reduced–
NFLXNetflix IncStock467$227.4K<0.1%+467NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE8,011$228.3K<0.1%−92−1.1%Reduced–
AIC3.ai, Inc.Stock7,970$228.8K<0.1%+7,970NewHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS9,685$229.1K<0.1%+9,685New–
Global X FDS37954Y889S&P 500 CATHOLIC3,983$231.0K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock1,899$231.2K<0.1%+84+4.6%AddedHistory
TTDTrade Desk, Inc.Stock3,231$232.5K<0.1%−96−2.9%ReducedHistory
TRVTravelers Companies, Inc.Stock1,224$233.2K<0.1%+1,224NewHistory
Innovator ETFs Trust45782C680US EQTY PWR BF6,989$233.2K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock1,369$233.3K<0.1%−105−7.1%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,922$234.0K<0.1%+58+1.5%Added–
UPSUnited Parcel Service IncStock1,499$235.6K<0.1%−195−11.5%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF7,230$236.3K<0.1%−474−6.2%Reduced–
FCXFreeport-McMoran IncStock5,557$236.6K<0.1%−93−1.6%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI10,064$240.6K<0.1%−846−7.8%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,715$240.9K<0.1%−71−1.9%Reduced–
SLViShares Silver TrustETF11,074$241.2K<0.1%−17−0.2%ReducedHistory
Innovator ETFs Trust45782C284US SML CP PWR B8,967$242.8K<0.1%+122+1.4%Added–
EMREmerson Electric CoStock2,495$242.9K<0.1%+108+4.5%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG4,340$242.9K<0.1%−313−6.7%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY9,549$243.8K<0.1%−448−4.5%Reduced–
SHELShell plcADR3,731$245.5K<0.1%+318+9.3%AddedHistory
RUMRUM Group Inc.Stock54,771$245.9K<0.1%+23,540+75.4%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,905$246.5K<0.1%+27+0.9%Added–
iShares Future AI & Tech ETF46435U556ETF7,175$247.5K<0.1%+7,175New–
STZConstellation Brands, Inc.Stock1,032$249.5K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,757$250.9K<0.1%+8+0.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,445$251.3K<0.1%−281−16.3%Reduced–
OHIOmega Healthcare Investors IncCOM8,223$252.1K<0.1%−900−9.9%ReducedHistory
LZBLa-Z-Boy IncCOM6,838$252.4K<0.1%+181+2.7%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF3,331$252.8K<0.1%−436−11.6%Reduced–
PHParker-Hannifin CorpStock553$254.6K<0.1%+35+6.8%AddedHistory
HRLHormel Foods CorpCOM7,959$255.6K<0.1%+9+0.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,558$256.7K<0.1%−1,072−23.2%Reduced–
BDCBelden Inc.COM3,324$256.7K<0.1%+859+34.8%AddedHistory
MGMMGM Resorts InternationalStock5,779$258.2K<0.1%+128+2.3%AddedHistory
MOAltria Group, Inc.Stock6,498$262.1K<0.1%+68+1.1%AddedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE12,344$262.2K<0.1%−1,182−8.7%Reduced–
iShares Global Clean Energy ETF464288224ETF16,845$262.3K<0.1%−332−1.9%Reduced–
PMPhilip Morris International Inc.Stock2,790$262.5K<0.1%+282+11.2%AddedHistory
SBACSba Communications CorpCL A1,035$262.6K<0.1%−790−43.3%ReducedHistory
DACDanaos CorpSHS3,559$263.6K<0.1%+118+3.4%AddedHistory
GRBKGreen Brick Partners, Inc.COM5,078$263.8K<0.1%+5,078NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,655$264.8K<0.1%+43+1.6%Added–
GILDGilead Sciences, Inc.Stock3,273$265.1K<0.1%−88−2.6%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT5,142$267.4K<0.1%−1,616−23.9%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI6,090$267.4K<0.1%+12+0.2%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,309$268.5K<0.1%−549−19.2%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,606$271.0K<0.1%−72−2.7%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,573$271.3K<0.1%−2,068−31.1%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL7,225$271.9K<0.1%00.0%Unchanged–
FDXFedEx CorpStock1,075$271.9K<0.1%−138−11.4%ReducedHistory

Sold out since Q3 2023 (26)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of PFG Advisors sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF127,793$3.69M0.3%–
TYLTyler Technologies IncCOM4,552$1.76M0.2%History
KEYSKeysight Technologies, Inc.Stock10,111$1.34M0.1%History
AVYAvery Dennison CorpCOM4,187$764.8K0.1%History
RBCRBC Bearings INCCOM2,971$695.6K0.1%History
Schwab US Tips ETF808524870ETF11,154$563.1K0.1%–
ZBRAZebra Technologies CorpCL A1,989$470.5K<0.1%History
iShares Tr464288562RESIDENTIAL MULT6,318$416.7K<0.1%–
iShares Tr46435G474FALN ANGLS USD13,481$334.3K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,197$311.0K<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI17,905$306.2K<0.1%–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT9,212$296.3K<0.1%–
TWTradeweb Markets Inc.Stock3,546$284.4K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD18,617$282.8K<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,320$254.9K<0.1%–
iShares Inc464286533MSCI EMERG MRKT4,691$250.3K<0.1%–
FTNTFortinet, Inc.Stock3,975$233.3K<0.1%History
Global X FDS37960A669SUPERDIVIDEND10,362$227.0K<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,778$210.7K<0.1%–
iShares Tr46435U853BROAD USD HIGH5,848$203.0K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM6,640$201.1K<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD10,162$194.7K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF10,351$173.0K<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF11,567$101.5K<0.1%–
PSECProspect Capital CorpCOM11,960$72.4K<0.1%History
SEEDOrigin Agritech LTDSHS NEW10,085$33.4K<0.1%History