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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
Innovator ETFs Trust45782C813US EQTY PWR BUF10,920$395.2K<0.1%−208−1.9%Reduced–
AEPAmerican Electric Power Co IncStock4,875$395.9K<0.1%+1,150+30.9%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,711$396.0K<0.1%−1,487−20.7%Reduced–
Aim ETF Products Trust00888H794ALLIANZIM US EQT14,072$399.0K<0.1%+14,072New–
BARGraniteShares Gold TrustSHS BEN INT19,762$402.9K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,533$403.4K<0.1%+52+3.5%AddedHistory
Vanguard Total International Bond ETF92203J407ETF8,229$406.2K<0.1%−1,046−11.3%Reduced–
iShares Tr46434V4070-5YR HI YL CP9,640$407.0K<0.1%+596+6.6%Added–
Pacer FDS Tr69374H402US EXPORT LEAD8,942$408.6K<0.1%+1,967+28.2%Added–
NVONovo Nordisk A SADR3,962$409.8K<0.1%+3,962NewHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF17,400$414.8K<0.1%+908+5.5%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT8,339$417.2K<0.1%−596−6.7%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,677$419.3K<0.1%−723−7.7%Reduced–
Vanguard Financials ETF92204A405ETF4,561$420.8K<0.1%+11+0.2%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,212$420.9K<0.1%+287+3.6%Added–
ATKRAtkore Inc.COM2,641$422.6K<0.1%+146+5.9%AddedHistory
Vanguard World FD921910733ESG US STK ETF5,005$425.7K<0.1%+7+0.1%Added–
LCIILci IndustriesCOM3,413$429.0K<0.1%−210−5.8%ReducedHistory
BELFBBel Fuse IncCL B6,463$431.5K<0.1%+1,253+24.0%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF8,025$433.1K<0.1%−1,559−16.3%Reduced–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE11,120$435.2K<0.1%+73+0.7%Added–
ProShares Tr74348A467S&P 500 DV ARIST4,593$437.3K<0.1%−122−2.6%Reduced–
ORCLOracle CorpStock4,166$439.2K<0.1%−45−1.1%ReducedHistory
TPLTexas Pacific Land CorpStock280$440.3K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock2,639$440.6K<0.1%−135−4.9%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF9,520$443.8K<0.1%−19,551−67.3%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR9,354$447.7K<0.1%−520−5.3%Reduced–
Ea Series Trust02072L441STRIVE ENHANCED22,296$450.2K<0.1%+22,296New–
NKENIKE, Inc.Stock4,156$451.2K<0.1%+23+0.6%AddedHistory
NVTnVent Electric plcSHS7,669$453.2K<0.1%+632+9.0%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,439$455.0K<0.1%+97+4.1%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,232$456.4K<0.1%−61−0.7%Reduced–
MCOMoodys CorpStock1,188$464.0K<0.1%−25−2.1%ReducedHistory
TGTTarget CorpStock3,260$464.2K<0.1%−1,419−30.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,079$465.2K<0.1%−225−5.2%Reduced–
Aim ETF Products Trust00888H687ALLIANZIM US EQT17,901$465.9K<0.1%+403+2.3%Added–
QCOMQualcomm IncStock3,230$467.1K<0.1%−160−4.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,117$470.5K<0.1%+8,117New–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY8,171$471.5K<0.1%−1,367−14.3%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,196$472.2K<0.1%+666+6.3%Added–
iShares Tr464287721U.S. TECH ETF3,863$474.1K<0.1%−534−12.1%Reduced–
Fidelity High Dividend ETF316092840ETF11,280$476.9K<0.1%−2,211−16.4%Reduced–
PSXPhillips 66Stock3,601$479.5K<0.1%−292−7.5%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF10,096$482.0K<0.1%+522+5.5%Added–
Innovator ETFs Trust45782C334GRWT100 PWR BF10,970$488.0K<0.1%−6,069−35.6%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,658$491.9K<0.1%+1,563+50.5%Added–
Invesco S&P 500 Quality ETF46137V241ETF9,131$493.8K<0.1%+4,793+110.5%Added–
iShares Tr464287630RUS 2000 VAL ETF3,217$499.7K<0.1%−22−0.7%Reduced–
iShares Tips Bond ETF464287176ETF4,685$503.6K<0.1%−949−16.8%Reduced–
CICigna GroupStock1,684$504.3K<0.1%+23+1.4%AddedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF16,666$505.0K<0.1%+16,666New–
COPConocoPhillipsStock4,363$506.4K<0.1%+21+0.5%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,405$506.9K<0.1%+511+5.2%Added–
LOWLowes Companies IncStock2,283$508.0K<0.1%−416−15.4%ReducedHistory
TAT&T Inc.Stock30,649$514.3K<0.1%−4,988−14.0%ReducedHistory
Global X FDS37954Y194ADAPTIVE US RISK17,549$519.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS4,797$525.6K<0.1%−176−3.5%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP16,908$530.9K<0.1%+1,056+6.7%Added–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF9,091$536.4K<0.1%+1,701+23.0%Added–
SPDR Series Trust78468R804ST STR R1K LOWV3,703$537.0K<0.1%−1,520−29.1%Reduced–
iShares Tr464288786U.S. INSRNCE ETF5,437$544.4K<0.1%+4+0.1%Added–
NOWServiceNow, Inc.Stock772$545.4K<0.1%+334+76.3%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,151$552.9K<0.1%−26−0.8%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF16,286$558.1K<0.1%+2,144+15.2%Added–
Innovator ETFs Trust45782C466GRWT100 PWR BF13,393$558.4K<0.1%+13,393New–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS11,300$559.3K<0.1%+441+4.1%Added–
AREAlexandria Real Estate Equities, Inc.COM4,541$575.7K<0.1%−850−15.8%ReducedHistory
American Centy ETF Tr025072505DIVERSIFIED MU11,406$581.2K<0.1%−864−7.0%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,532$582.8K<0.1%−704−8.5%Reduced–
iShares U S ETF Tr46431W606IT RT HDG HGYL6,947$583.9K<0.1%−153−2.2%Reduced–
iShares Tr46435G425ESG AWR MSCI USA5,584$585.9K<0.1%−13,773−71.2%Reduced–
PSAPublic StorageCOM1,931$588.9K<0.1%−135−6.5%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF9,275$591.3K<0.1%−1,289−12.2%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,073$592.4K<0.1%+162+2.0%Added–
SARSaratoga Investment Corp.COM NEW23,228$600.7K<0.1%−2,001−7.9%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF26,087$607.0K<0.1%−525−2.0%Reduced–
iShares Tr464287556ISHARES BIOTECH4,482$608.9K<0.1%−144−3.1%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF24,558$617.6K<0.1%−3,081−11.1%Reduced–
SMCISuper Micro Computer, Inc.COM2,179$619.4K0.1%−55−2.5%ReducedHistory
BDXBecton Dickinson & CoStock2,546$620.8K0.1%−348−12.0%ReducedHistory
Vanguard Total World Stock ETF922042742ETF6,059$623.3K0.1%−378−5.9%Reduced–
Altshares Trust02210T108MERGER ARBITRAGE23,460$627.6K0.1%+3,570+17.9%Added–
PXDPioneer Natural Resources CoCOM2,810$632.0K0.1%−62−2.2%ReducedHistory
CSXCSX CorpStock18,493$641.1K0.1%−20−0.1%ReducedHistory
DISWalt Disney CoStock7,256$655.2K0.1%+133+1.9%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT22,119$658.7K0.1%−602−2.6%Reduced–
Aim ETF Products Trust00888H711ALLIA US AUG ETF25,625$662.4K0.1%+25,625New–
RBB FD Inc74933W452F/M US TREASURY13,314$663.8K0.1%−8,897−40.1%Reduced–
SPDR Ser Tr78468R648S&P KENSHO NEW14,576$680.7K0.1%−481−3.2%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS6,534$682.5K0.1%+373+6.1%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF27,273$685.6K0.1%−2,233−7.6%Reduced–
COOPMaverick Merger Sub 2, LLCCOM10,613$691.1K0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC22,240$693.7K0.1%−671−2.9%Reduced–
EPDEnterprise Products Partners L.P.Stock26,761$705.1K0.1%+1,796+7.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF14,125$714.5K0.1%−331−2.3%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,079$720.8K0.1%+642+6.2%Added–
DBX ETF Tr233051283XTRACKERS SHRT16,458$730.2K0.1%+6,739+69.3%Added–
AXPAmerican Express CoStock3,961$742.0K0.1%+9+0.2%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH7,566$743.2K0.1%−521−6.4%Reduced–
PFEPfizer IncStock25,949$747.1K0.1%−3,146−10.8%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