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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
ORealty Income CorpREIT5,157$279.0K<0.1%+93+1.8%AddedHistory
RFRegions Financial CorpCOM13,333$280.5K<0.1%+1,717+14.8%AddedHistory
MUMicron Technology IncStock2,395$282.4K<0.1%+2,395NewHistory
TTDTrade Desk, Inc.Stock3,231$282.5K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,276$282.8K<0.1%−382−5.0%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI6,099$283.9K<0.1%+9+0.1%Added–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,869$284.4K<0.1%+2,869New–
SHELShell plcADR4,255$285.3K<0.1%+524+14.0%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,589$286.2K<0.1%−583−18.4%Reduced–
DOXAmdocs LtdSHS3,177$287.1K<0.1%−65−2.0%ReducedHistory
First Tr Exchange-Traded FD336917109SHS7,574$291.4K<0.1%−761−9.1%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,326$291.5K<0.1%+17+0.7%Added–
SPDR Series Trust78468R721STATE STREET SPD6,313$293.4K<0.1%+28+0.4%Added–
SBUXStarbucks CorpStock3,212$293.6K<0.1%+966+43.0%AddedHistory
EMREmerson Electric CoStock2,591$293.9K<0.1%+96+3.8%AddedHistory
MOAltria Group, Inc.Stock6,782$295.8K<0.1%+284+4.4%AddedHistory
Vanguard Real Estate ETF922908553ETF3,430$296.6K<0.1%−103−2.9%Reduced–
iShares Tr46435G268RUSEL 2500 ETF4,566$299.6K<0.1%+124+2.8%Added–
DINOHF Sinclair CorpCOM4,977$300.5K<0.1%+33+0.7%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG10,489$302.0K<0.1%−1,924−15.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF4,031$303.9K<0.1%−365−8.3%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,430$305.1K<0.1%+8,430New–
DACDanaos CorpSHS4,239$306.1K<0.1%+680+19.1%AddedHistory
SPDR Series Trust78468R754ST STR R1K LOWV2,485$308.6K<0.1%−36−1.4%Reduced–
BLKBlackRock, Inc.COM371$308.9K<0.1%−14−3.6%ReducedHistory
iShares Tr464288588MBS ETF3,356$310.2K<0.1%−570−14.5%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF9,081$310.2K<0.1%+9,081New–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,925$311.3K<0.1%+7,925New–
MGMMGM Resorts InternationalStock6,604$311.8K<0.1%+825+14.3%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,568$314.0K<0.1%+1,692+43.7%Added–
AERAerCap Holdings N.V.SHS3,615$314.2K<0.1%+632+21.2%AddedHistory
Aim ETF Products Trust00888H786ALLIA US FEB ETF10,876$314.9K<0.1%+10,876New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,828$315.5K<0.1%+98+1.5%Added–
iShares Tr46435G672CORE INTL AGGR6,319$315.6K<0.1%+672+11.9%Added–
HPQHP IncStock10,475$316.6K<0.1%+872+9.1%AddedHistory
iShares Tr46435U713US INFRASTRUC7,320$317.4K<0.1%+481+7.0%Added–
LZBLa-Z-Boy IncCOM8,445$317.7K<0.1%+1,607+23.5%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,825$318.6K<0.1%+142+1.8%Added–
Fidelity MSCI Health Care Index ETF316092600ETF4,605$321.3K<0.1%−99−2.1%Reduced–
Innovator ETFs Trust45782C425US EQT ULTRA BFR10,466$322.3K<0.1%+10,466New–
Schwab International Equity ETF808524805ETF8,265$322.5K<0.1%+906+12.3%Added–
Janus Detroit STR Tr47103U209HENDERSN SML ETF4,628$323.6K<0.1%+4,628New–
GCVGabelli Convertible & Income Securities Fund IncCOM87,262$323.7K<0.1%+3,185+3.8%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG11,170$324.1K<0.1%−2,076−15.7%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT10,307$327.7K<0.1%−11,812−53.4%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER39,567$328.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,212$329.4K<0.1%+180+17.4%AddedHistory
CNCCentene CorpStock4,245$333.1K<0.1%−165−3.7%ReducedHistory
LINLinde PLCStock718$333.4K<0.1%−124−14.7%ReducedHistory
MPCMarathon Petroleum CorpStock1,659$334.2K<0.1%+1,659NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,400$336.4K<0.1%+287+3.5%Added–
iShares Future AI & Tech ETF46435U556ETF9,921$340.8K<0.1%+2,746+38.3%Added–
PHParker-Hannifin CorpStock615$341.8K<0.1%+62+11.2%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,097$342.4K<0.1%−1,580−18.2%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF1,778$346.9K<0.1%+60+3.5%Added–
SHOPShopify Inc.Stock4,529$349.5K<0.1%−250−5.2%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF6,077$349.7K<0.1%+1,237+25.6%Added–
iShares Tr464287291GLOBAL TECH ETF4,722$353.3K<0.1%+231+5.1%Added–
ODFLOld Dominion Freight Line, Inc.COM1,617$354.5K<0.1%−197−10.9%ReducedConverted for a 2-for-1 splitHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,993$354.9K<0.1%+258+3.8%Added–
First Trust Financials Alphadex Fund33734X135ETF7,501$356.4K<0.1%+10+0.1%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF3,125$356.7K<0.1%+3,125New–
CELHCelsius Holdings, Inc.COM NEW4,321$358.3K<0.1%+4,321NewHistory
iShares Tr46435G243ESG AWRE 1 5 YR14,710$360.1K<0.1%+3,421+30.3%Added–
iShares Tr464287630RUS 2000 VAL ETF2,278$361.7K<0.1%−939−29.2%Reduced–
Invesco Exchange Traded FD Tr46138G474COM6,517$363.5K<0.1%+6,517New–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,647$364.5K<0.1%−346−5.8%Reduced–
FDXFedEx CorpStock1,263$365.9K<0.1%+188+17.5%AddedHistory
iShares Tr464287762US HLTHCARE ETF5,923$366.6K<0.1%+478+8.8%AddedConverted for a 5-for-1 split–
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,423$367.8K<0.1%−1,809−19.6%Reduced–
FFord Motor CoStock27,703$367.9K<0.1%+293+1.1%AddedHistory
GRBKGreen Brick Partners, Inc.COM6,184$372.5K<0.1%+1,106+21.8%AddedHistory
GWWW.W. Grainger, Inc.Stock366$372.7K<0.1%+33+9.9%AddedHistory
DUKDuke Energy CORPStock3,863$373.6K<0.1%−206−5.1%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF8,132$374.1K<0.1%−1,388−14.6%Reduced–
Defiance Quantum ETF26922A420ETF6,108$374.8K<0.1%−143−2.3%Reduced–
TEXTerex CorpStock5,840$376.1K<0.1%+5,840NewHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,090$379.2K<0.1%−76−0.7%Reduced–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT3,524$379.7K<0.1%+3,524New–
VanEck ETF Trust92189F387SHRT HGH YLD MUN17,130$383.9K<0.1%+270+1.6%Added–
MCOMoodys CorpStock988$388.3K<0.1%−200−16.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1977$388.6K<0.1%+31+3.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,285$391.1K<0.1%+1,269+15.8%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF10,353$393.2K<0.1%−567−5.2%Reduced–
iShares S&P 100 ETF464287101ETF1,589$393.2K<0.1%−3,461−68.5%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT12,630$393.5K<0.1%+12,630New–
DBX ETF Tr233051432XTRACK USD HIGH11,044$394.4K<0.1%+985+9.8%Added–
LCIILci IndustriesCOM3,210$395.0K<0.1%−203−5.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM136$395.8K<0.1%+5+3.8%AddedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF12,834$396.8K<0.1%+12,834New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,618$398.2K<0.1%−93−1.6%Reduced–
iShares MSCI India ETF46429B598ETF7,720$398.3K<0.1%+7,720New–
iShares Tr464288802ESG OPTIMIZED3,654$398.9K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF9,736$399.9K<0.1%−19−0.2%Reduced–
FANGDiamondback Energy, Inc.Stock2,022$400.7K<0.1%+15+0.7%AddedHistory
SCDLMP Capital & Income Fund Inc.COM25,927$405.5K<0.1%−439−1.7%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,021$407.2K<0.1%−191−2.3%Reduced–
POWLPowell Industries IncStock2,883$410.3K<0.1%+2,883NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,636$411.0K<0.1%+133+5.3%Added–
Vanguard World FD921910816MEGA GRWTH IND1,435$411.3K<0.1%+370+34.7%Added–

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