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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
Schwab International Equity ETF808524805ETF7,359$272.0K<0.1%+348+5.0%Added–
BXBlackstone Inc.COM2,081$272.4K<0.1%−24−1.1%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF4,442$273.5K<0.1%−306−6.4%Reduced–
DINOHF Sinclair CorpCOM4,944$274.7K<0.1%+131+2.7%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX5,381$275.2K<0.1%−3,026−36.0%Reduced–
iShares Tr46435U713US INFRASTRUC6,839$275.4K<0.1%+6,839New–
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,658$275.5K<0.1%+187+2.5%Added–
GWWW.W. Grainger, Inc.Stock333$275.9K<0.1%−20−5.7%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR11,289$276.4K<0.1%−103−0.9%Reduced–
Vanguard World FD921910816MEGA GRWTH IND1,065$276.4K<0.1%+160+17.7%Added–
BIIBBiogen Inc.COM1,076$278.4K<0.1%+91+9.2%AddedHistory
iShares Tr464288356CALIF MUN BD ETF4,840$280.4K<0.1%+693+16.7%Added–
iShares Tr46435G672CORE INTL AGGR5,647$281.2K<0.1%+397+7.6%Added–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,190$283.2K<0.1%+589+12.8%Added–
DOXAmdocs LtdSHS3,242$284.9K<0.1%−160−4.7%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US3,344$287.3K<0.1%+236+7.6%Added–
SPDR Series Trust78468R754ST STR R1K LOWV2,521$288.4K<0.1%−6−0.2%Reduced–
HPQHP IncStock9,603$289.0K<0.1%+107+1.1%AddedHistory
CEGConstellation Energy CorpStock2,476$289.4K<0.1%+59+2.4%AddedHistory
BMYBristol Myers Squibb CoStock5,649$289.9K<0.1%+323+6.1%AddedHistory
AMATApplied Materials IncStock1,790$290.2K<0.1%−86−4.6%ReducedHistory
ORealty Income CorpREIT5,064$290.8K<0.1%−2,096−29.3%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY2,943$295.1K<0.1%−78,221−96.4%Reduced–
SPDR Series Trust78468R721STATE STREET SPD6,285$295.4K<0.1%−1,301−17.2%Reduced–
SWKSSkyworks Solutions, Inc.Stock2,644$297.3K<0.1%+409+18.3%AddedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET10,238$298.7K<0.1%−488−4.5%Reduced–
First Tr Exchange-Traded FD336917109SHS8,335$299.1K<0.1%−2,055−19.8%Reduced–
CMGChipotle Mexican Grill IncCOM131$299.9K<0.1%+2+1.6%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,718$301.1K<0.1%+293+20.6%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,683$301.1K<0.1%−173−2.2%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,016$301.4K<0.1%−1,948−19.6%Reduced–
SUISun Communities IncCOM2,257$301.6K<0.1%00.0%UnchangedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM84,077$302.7K<0.1%−474−0.6%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF4,704$304.3K<0.1%−98−2.0%Reduced–
iShares Tr464287291GLOBAL TECH ETF4,491$306.2K<0.1%−652−12.7%Reduced–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS12,876$309.5K<0.1%−10,889−45.8%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,730$310.0K<0.1%−323−4.6%Reduced–
Innovator ETFs Trust45782C276GRWT100 PWR BUF5,632$310.4K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock2,007$311.2K<0.1%+254+14.5%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,089$311.7K<0.1%−255−19.0%Reduced–
Vanguard Real Estate ETF922908553ETF3,533$312.1K<0.1%−151−4.1%Reduced–
BLKBlackRock, Inc.COM385$312.7K<0.1%+2+0.5%AddedHistory
PCARPaccar IncCOM3,250$317.4K<0.1%−322−9.0%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER39,567$319.7K<0.1%−1,000−2.5%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF7,491$324.3K<0.1%−92−1.2%Reduced–
VLTOVeralto CorpStock3,948$324.8K<0.1%+3,948NewHistory
SKYChampion Homes, Inc.Stock4,394$326.3K<0.1%+116+2.7%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,113$326.5K<0.1%+623+8.3%Added–
CNCCentene CorpStock4,410$327.3K<0.1%−725−14.1%ReducedHistory
BKNGBooking Holdings Inc.Stock94$333.4K<0.1%+1+1.1%AddedHistory
FFord Motor CoStock27,410$334.1K<0.1%+2,818+11.5%AddedHistory
LEGLeggett & Platt IncStock12,801$335.0K<0.1%−1,355−9.6%ReducedHistory
ASMLASML Holding NVADR443$335.5K<0.1%+73+19.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,396$335.8K<0.1%−281−6.0%Reduced–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG12,413$339.5K<0.1%−933−7.0%Reduced–
HWMHowmet Aerospace Inc.Stock6,273$339.5K<0.1%−17−0.3%ReducedHistory
Defiance Quantum ETF26922A420ETF6,251$339.6K<0.1%−39−0.6%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT10,133$340.8K<0.1%+3,550+53.9%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,735$341.7K<0.1%−561−7.7%Reduced–
GSGoldman Sachs Group IncStock887$342.3K<0.1%−101−10.2%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,872$343.1K<0.1%+6,872New–
iShares Russell Midcap ETF464287499ETF4,424$343.9K<0.1%+712+19.2%Added–
iShares Tr464288513IBOXX HI YD ETF4,451$344.5K<0.1%−331−6.9%Reduced–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF13,679$345.5K<0.1%+13,679New–
LINLinde PLCStock842$345.8K<0.1%+12+1.4%AddedHistory
TMToyota Motor CorpADS1,888$346.2K<0.1%+66+3.6%AddedHistory
Alps ETF Tr00162Q783STRATEGIC INCOME15,037$348.3K<0.1%+2,078+16.0%Added–
CBChubb LtdStock1,544$348.8K<0.1%+1,544NewHistory
MFCManulife Financial CorpCOM15,792$349.0K<0.1%+15,792NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,172$349.3K<0.1%−99−3.0%Reduced–
WMWaste Management IncStock1,970$352.8K<0.1%+35+1.8%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,993$353.5K<0.1%−217−3.5%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1946$356.5K<0.1%−679−41.8%ReducedHistory
FIXComfort Systems USA IncCOM1,735$356.8K<0.1%+1,735NewHistory
DBX ETF Tr233051432XTRACK USD HIGH10,059$357.6K<0.1%−562−5.3%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF6,493$359.4K<0.1%+254+4.1%Added–
PLTRPalantir Technologies Inc.Stock21,069$361.8K<0.1%+1,940+10.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,503$363.0K<0.1%−675−21.2%Reduced–
iShares Tr464288802ESG OPTIMIZED3,654$367.3K<0.1%+222+6.5%Added–
HCAHCA Healthcare, Inc.COM1,357$367.4K<0.1%+155+12.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM907$367.5K<0.1%−14−1.5%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,166$369.2K<0.1%−110−1.1%Reduced–
iShares Tr464288588MBS ETF3,926$369.4K<0.1%−1,865−32.2%Reduced–
SCDLMP Capital & Income Fund Inc.COM26,366$369.4K<0.1%−693−2.6%ReducedHistory
TSCOTractor Supply CoCOM1,723$370.5K<0.1%+1,723NewHistory
SHOPShopify Inc.Stock4,779$372.3K<0.1%−30−0.6%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN16,860$373.1K<0.1%−1,235−6.8%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF4,192$374.3K<0.1%+66+1.6%Added–
iShares Tr464287374NORTH AMERN NAT9,242$376.3K<0.1%+68+0.7%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,163$379.7K<0.1%+1,484+15.3%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG13,246$381.2K<0.1%−9,125−40.8%Reduced–
Ssga Active ETF Tr78467V707ST STR UL BD ETF9,513$384.1K<0.1%+9,513New–
MCHPMicrochip Technology IncStock4,300$387.7K<0.1%+56+1.3%AddedHistory
URIUnited Rentals, Inc.COM678$388.7K<0.1%−29−4.1%ReducedHistory
NUENucor CorpCOM2,245$390.7K<0.1%−114−4.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF9,755$392.2K<0.1%+9+0.1%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,381$393.4K<0.1%−673−13.3%Reduced–
Innovator ETFs Trust45782C730US EQT ULTRA BF13,098$393.7K<0.1%−2,358−15.3%Reduced–
iShares MSCI Eafe ETF464287465ETF5,236$394.5K<0.1%−427−7.5%Reduced–
DUKDuke Energy CORPStock4,069$394.9K<0.1%+485+13.5%AddedHistory

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