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Livermore
Livermore
ZHEN

PFG Advisors

SEC CIK
0001694435
Latest filing
Jul 16, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
641
+31 vs. Q4 2023
Portfolio value
$1.37B
+$129.9M (+10.5%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of PFG Advisors in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD10,545$26.0K<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW12,418$33.8K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR13,261$34.3K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM12,666$38.4K<0.1%−5,500−30.3%ReducedHistory
GBIOGeneration Bio Co.COM10,000$40.7K<0.1%+10,000NewHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM16,635$46.6K<0.1%00.0%UnchangedHistory
PLTMGraniteShares Platinum TrustSHS BEN INT10,718$94.7K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT10,750$106.4K<0.1%−500−4.4%ReducedHistory
Global X FDS37954Y806ALTERNATIVE INCM11,796$136.1K<0.1%−19−0.2%Reduced–
MYOMyomo, Inc.COM NEW46,760$152.9K<0.1%+20,016+74.8%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,990$157.8K<0.1%+10+0.1%AddedHistory
BBDCBarings BDC, Inc.COM18,249$169.7K<0.1%+2,929+19.1%AddedHistory
First Tr Exchng Traded FD VI33740F474FT VEST US EQT6,000$201.7K<0.1%+6,000New–
DELLDell Technologies Inc.Stock1,783$203.5K<0.1%+1,783NewHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,555$204.4K<0.1%−4,321−33.6%Reduced–
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,440$205.3K<0.1%+3,440New–
iShares Tr46435G532MSCI GBL SUS DEV2,623$206.4K<0.1%−98−3.6%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,255$207.2K<0.1%+42+1.9%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,834$207.3K<0.1%+6,834New–
iShares Tr46435G102CONV BD ETF2,597$207.3K<0.1%−93−3.5%Reduced–
ALBAlbemarle CorpStock1,588$209.2K<0.1%+1,588NewHistory
DBOInvesco DB Oil FundOIL FD13,464$209.2K<0.1%−1,065−7.3%ReducedHistory
SYFSynchrony FinancialCOM4,865$209.8K<0.1%−997−17.0%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF8,313$209.9K<0.1%−194−2.3%Reduced–
PEverpure, Inc.CL A4,059$211.0K<0.1%+4,059NewHistory
Innovator ETFs Trust45782C474US SML CP PWR B5,973$211.3K<0.1%+5,973New–
BPBP PLCADR5,613$211.5K<0.1%+5,613NewHistory
Innovator ETFs Trust45782C342US SML CP PWR ET6,788$211.5K<0.1%−3,450−33.7%Reduced–
PLDPrologis, Inc.REIT1,625$211.6K<0.1%+1,625NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A11,595$211.6K<0.1%+11,595NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,900$212.0K<0.1%+1,900New–
APOApollo Global Management, Inc.COM1,885$212.0K<0.1%+1,885NewHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,192$212.0K<0.1%−532−11.3%Reduced–
KKRKKR & Co. Inc.COM2,125$213.7K<0.1%+2,125NewHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF3,718$214.3K<0.1%−1,914−34.0%Reduced–
TJXTJX Companies IncStock2,148$217.9K<0.1%−124−5.5%ReducedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,745$220.1K<0.1%+2,745New–
GILDGilead Sciences, Inc.Stock3,013$220.7K<0.1%−260−7.9%ReducedHistory
ANETArista Networks, Inc.COM764$221.5K<0.1%+764NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM20,100$222.5K<0.1%+4,065+25.4%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,907$223.0K<0.1%+282+2.4%Added–
SUISun Communities IncCOM1,737$223.3K<0.1%−520−23.0%ReducedHistory
iShares Global Clean Energy ETF464288224ETF16,000$223.7K<0.1%−845−5.0%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF8,021$224.3K<0.1%+8,021New–
Victory Portfolios II92647N873VCSHS US SMCP HG4,012$224.8K<0.1%−328−7.6%Reduced–
DLRDigital Realty Trust, Inc.COM1,573$226.6K<0.1%−20−1.3%ReducedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP5,353$227.9K<0.1%+172+3.3%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,257$229.2K<0.1%+2,257New–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,125$230.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V799INTL CORE EQUITY8,604$230.2K<0.1%−945−9.9%Reduced–
SLViShares Silver TrustETF10,173$231.4K<0.1%−901−8.1%ReducedHistory
VLOValero Energy CorpStock1,358$231.8K<0.1%+1,358NewHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX4,535$233.6K<0.1%−846−15.7%Reduced–
iShares Tr464288638ISHS 5-10YR INVT4,556$235.1K<0.1%−586−11.4%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS2,871$236.8K<0.1%+10.0%Added–
TRMDTORM plcSHS CL A6,795$237.5K<0.1%+6,795NewHistory
BXBlackstone Inc.COM1,810$237.7K<0.1%−271−13.0%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,518$237.8K<0.1%−826−24.7%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,823$238.4K<0.1%+41+2.3%Added–
NFLXNetflix IncStock394$239.3K<0.1%−73−15.6%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF9,177$239.4K<0.1%+775+9.2%Added–
MDTMedtronic plcStock2,754$240.0K<0.1%−7,592−73.4%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF6,787$240.1K<0.1%−202−2.9%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF3,168$240.7K<0.1%+3,168New–
Fidelity MSCI Utilities Index ETF316092865ETF5,705$242.0K<0.1%+312+5.8%Added–
TXNTexas Instruments IncStock1,389$242.0K<0.1%+20+1.5%AddedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE10,958$242.8K<0.1%−1,386−11.2%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF7,230$242.9K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS809$242.9K<0.1%+809NewHistory
ARK Next Generation Technology ETF00214Q401ETF2,938$244.7K<0.1%−393−11.8%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock765$245.3K<0.1%+765NewHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,091$245.7K<0.1%−1,134−15.7%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT4,694$246.3K<0.1%+4,694New–
Innovator ETFs Trust45782C284US SML CP PWR B8,834$248.1K<0.1%−133−1.5%Reduced–
DBX ETF Tr233051879XTRACK HRVST CSI10,310$248.2K<0.1%+246+2.4%Added–
LMBLimbach Holdings, Inc.COM6,116$253.3K<0.1%+6,116NewHistory
Schwab U.S. REIT ETF808524847ETF12,504$253.8K<0.1%+1,671+15.4%Added–
FCXFreeport-McMoran IncStock5,400$253.9K<0.1%−157−2.8%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,664$254.4K<0.1%−93−3.4%ReducedHistory
iShares Tr46434V514MSCI CHINA A9,900$256.9K<0.1%+9,900New–
OHIOmega Healthcare Investors IncCOM8,115$257.0K<0.1%−108−1.3%ReducedHistory
MROMarathon Oil CorpCOM9,086$257.5K<0.1%+17+0.2%AddedHistory
APPAppLovin CorpCOM CL A3,723$257.7K<0.1%+3,723NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE8,124$258.4K<0.1%+113+1.4%Added–
KRKroger CoStock4,540$259.4K<0.1%−30−0.7%ReducedHistory
AIC3.ai, Inc.Stock9,612$260.2K<0.1%+1,642+20.6%AddedHistory
PMPhilip Morris International Inc.Stock2,840$260.2K<0.1%+50+1.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,905$261.2K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,608$263.2K<0.1%−107−2.9%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock2,004$264.5K<0.1%+105+5.5%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV1,715$267.1K<0.1%−1,988−53.7%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,572$267.7K<0.1%−10.0%Reduced–
BMYBristol Myers Squibb CoStock4,947$268.3K<0.1%−702−12.4%ReducedHistory
BKNGBooking Holdings Inc.Stock74$268.6K<0.1%−20−21.3%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,663$268.6K<0.1%+8+0.3%Added–
VLTOVeralto CorpStock3,042$269.7K<0.1%−906−22.9%ReducedHistory
WMWaste Management IncStock1,299$276.8K<0.1%−671−34.1%ReducedHistory
WSCWillScot Holdings CorpCOM CL A5,953$276.8K<0.1%+1,320+28.5%AddedHistory
HRLHormel Foods CorpCOM7,969$278.0K<0.1%+10+0.1%AddedHistory
MSMorgan StanleyStock2,961$278.8K<0.1%+601+25.5%AddedHistory

Sold out since Q4 2023 (29)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of PFG Advisors sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
RBB FD Inc74933W452F/M US TREASURY13,314$663.8K0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP16,908$530.9K<0.1%–
Innovator ETFs Trust45782C334GRWT100 PWR BF10,970$488.0K<0.1%–
TPLTexas Pacific Land CorpStock280$440.3K<0.1%History
iShares Tr46434V4070-5YR HI YL CP9,640$407.0K<0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF13,098$393.7K<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT10,133$340.8K<0.1%–
LEGLeggett & Platt IncStock12,801$335.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,644$297.3K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY2,943$295.1K<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,190$283.2K<0.1%–
BIIBBiogen Inc.COM1,076$278.4K<0.1%History
SBACSba Communications CorpCL A1,035$262.6K<0.1%History
BDCBelden Inc.COM3,324$256.7K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,558$256.7K<0.1%–
RUMRUM Group Inc.Stock54,771$245.9K<0.1%History
UPSUnited Parcel Service IncStock1,499$235.6K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,922$234.0K<0.1%–
Global X FDS37954Y889S&P 500 CATHOLIC3,983$231.0K<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,787$225.4K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,140$216.8K<0.1%–
BGBunge Global SACOM SHS2,138$215.8K<0.1%History
Innovator ETFs Trust45782C367INTRNL DEV APRL8,378$215.6K<0.1%–
iShares Select U.S. REIT ETF464287564ETF3,623$212.8K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF4,132$210.5K<0.1%–
iShares Tr464288281JPMORGAN USD EMG2,332$207.7K<0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN12,812$194.1K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF10,006$160.5K<0.1%–
MUEBlackRock Muniholdings Quality Fund II, Inc.COM10,470$104.9K<0.1%History