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Livermore
Livermore
ZHEN

PFG Advisors

SEC CIK
0001694435
Latest filing
Jul 16, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
666
+25 vs. Q1 2024
Portfolio value
$1.48B
+$111.1M (+8.1%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of PFG Advisors in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPENOpendoor Technologies Inc.COM12,666$23.3K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD13,707$24.1K<0.1%+3,162+30.0%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR13,261$36.2K<0.1%00.0%UnchangedHistory
GBIOGeneration Bio Co.COM15,000$42.3K<0.1%+5,000+50.0%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM16,635$44.6K<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW37,418$64.7K<0.1%+25,000+201.3%AddedHistory
PLTMGraniteShares Platinum TrustSHS BEN INT10,718$103.6K<0.1%00.0%UnchangedHistory
Global X FDS37954Y806ALTERNATIVE INCM11,475$130.4K<0.1%−321−2.7%Reduced–
RGPResources Connection, Inc.COM12,000$132.5K<0.1%+12,000NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,001$162.0K<0.1%+11+0.1%AddedHistory
MYOMyomo, Inc.COM NEW53,313$171.1K<0.1%+6,553+14.0%AddedHistory
DBOInvesco DB Oil FundOIL FD12,159$192.7K<0.1%−1,305−9.7%ReducedHistory
BBDCBarings BDC, Inc.COM19,900$193.6K<0.1%+1,651+9.0%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,664$194.1K<0.1%−1,243−10.4%Reduced–
iShares Global Clean Energy ETF464288224ETF15,062$200.6K<0.1%−938−5.9%Reduced–
Innovator ETFs Trust45782C474US SML CP PWR B5,750$200.7K<0.1%−223−3.7%Reduced–
SPDR Series Trust78468R804ST STR R1K LOWV1,318$201.1K<0.1%−397−23.1%Reduced–
RFRegions Financial CorpCOM10,092$202.2K<0.1%−3,241−24.3%ReducedHistory
BMYBristol Myers Squibb CoStock4,882$202.7K<0.1%−65−1.3%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,241$206.2K<0.1%+5,241New–
PLDPrologis, Inc.REIT1,850$207.8K<0.1%+225+13.8%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,351$208.0K<0.1%+1,351New–
GCTGigaCloud Technology IncStock6,867$208.9K<0.1%+6,867NewHistory
SUISun Communities IncCOM1,737$209.0K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL6,749$211.0K<0.1%+6,749New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,632$211.5K<0.1%−940−20.6%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF2,098$212.1K<0.1%+198+10.4%Added–
iShares Tr464287630RUS 2000 VAL ETF1,394$212.4K<0.1%−884−38.8%Reduced–
MSIMotorola Solutions, Inc.Stock551$212.8K<0.1%+551NewHistory
Fidelity Covington Trust31609A503ENH MID COR ETF7,225$212.8K<0.1%+7,225New–
Global X FDS37954Y350X EMERGING MKT9,602$215.2K<0.1%+9,602New–
iShares Tr46434V860TRS FLT RT BD4,274$216.5K<0.1%−70,772−94.3%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,369$216.6K<0.1%+6,369New–
ARK Next Generation Technology ETF00214Q401ETF2,818$219.9K<0.1%−120−4.1%Reduced–
SCHWSchwab Charles CorpStock2,991$220.4K<0.1%−16,550−84.7%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR8,198$220.7K<0.1%+8,198New–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,125$220.8K<0.1%00.0%Unchanged–
BPBP PLCADR6,152$222.1K<0.1%+539+9.6%AddedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,282$223.9K<0.1%−236−9.4%Reduced–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN10,660$224.2K<0.1%+10,660New–
VLOValero Energy CorpStock1,454$227.9K<0.1%+96+7.1%AddedHistory
ORealty Income CorpREIT4,323$228.3K<0.1%−834−16.2%ReducedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP5,548$228.7K<0.1%+195+3.6%Added–
DLRDigital Realty Trust, Inc.COM1,505$228.8K<0.1%−68−4.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,109$228.8K<0.1%+105+5.2%AddedHistory
SPDR Series Trust78464A789ST STR SP INS4,600$229.2K<0.1%−4,514−49.5%Reduced–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND5,053$229.5K<0.1%−10,814−68.2%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,674$230.2K<0.1%−1,602−22.0%Reduced–
SYFSynchrony FinancialCOM4,891$230.8K<0.1%+26+0.5%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,395$231.0K<0.1%−213−5.9%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS2,872$232.7K<0.1%+10.0%Added–
Schwab Emerging Markets Equity ETF808524706ETF8,827$234.5K<0.1%+514+6.2%Added–
MDTMedtronic plcStock2,986$235.0K<0.1%+232+8.4%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX4,580$236.5K<0.1%+45+1.0%Added–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT6,900$238.5K<0.1%+900+15.0%Added–
TTDTrade Desk, Inc.Stock2,446$238.9K<0.1%−785−24.3%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM21,000$240.7K<0.1%+900+4.5%AddedHistory
UPSUnited Parcel Service IncStock1,769$242.1K<0.1%+1,769NewHistory
SRESempraStock3,202$243.5K<0.1%+3,202NewHistory
Neos ETF Trust78433H303NEOS S&P 500 HI4,893$245.4K<0.1%+4,893New–
HRLHormel Foods CorpCOM8,071$246.1K<0.1%+102+1.3%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,406$247.8K<0.1%−258−9.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,931$248.0K<0.1%+108+5.9%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB4,096$249.0K<0.1%+656+19.1%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,433$249.9K<0.1%+176+7.8%Added–
Schwab U.S. REIT ETF808524847ETF12,534$250.3K<0.1%+30+0.2%Added–
iShares Tr46434V514MSCI CHINA A9,885$250.4K<0.1%−15−0.2%Reduced–
KRKroger CoStock5,016$250.5K<0.1%+476+10.5%AddedHistory
BXBlackstone Inc.COM2,029$251.2K<0.1%+219+12.1%AddedHistory
Vanguard Real Estate ETF922908553ETF3,017$252.7K<0.1%−413−12.0%Reduced–
iShares Tr464288638ISHS 5-10YR INVT4,955$254.0K<0.1%+399+8.8%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT4,886$254.4K<0.1%+192+4.1%Added–
SBUXStarbucks CorpStock3,286$255.8K<0.1%+74+2.3%AddedHistory
TJXTJX Companies IncStock2,337$257.3K<0.1%+189+8.8%AddedHistory
MROMarathon Oil CorpCOM9,059$259.7K<0.1%−27−0.3%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW4,582$261.6K<0.1%+261+6.0%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF4,184$261.9K<0.1%−382−8.4%Reduced–
DINOHF Sinclair CorpCOM4,961$264.6K<0.1%−16−0.3%ReducedHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF3,985$265.1K<0.1%−643−13.9%Reduced–
AAgilent Technologies, Inc.COM2,049$265.6K<0.1%+2,049NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,671$267.3K<0.1%+8+0.3%Added–
Pacer FDS Tr69374H428ARIST HIGH ETF5,663$269.3K<0.1%+5,663New–
TTTrane Technologies plcSHS827$272.0K<0.1%+18+2.2%AddedHistory
iShares Inc464286814MSCI NETHERL ETF5,424$272.4K<0.1%+5,424New–
OHIOmega Healthcare Investors IncCOM7,970$273.0K<0.1%−145−1.8%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,688$273.2K<0.1%+520+16.4%Added–
SPDR Series Trust78468R721STATE STREET SPD5,980$273.6K<0.1%−333−5.3%Reduced–
CNCCentene CorpStock4,145$274.8K<0.1%−100−2.4%ReducedHistory
LOWLowes Companies IncStock1,255$276.8K<0.1%−1,004−44.4%ReducedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG9,759$277.3K<0.1%−730−7.0%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG9,821$277.9K<0.1%−1,349−12.1%Reduced–
PEverpure, Inc.CL A4,352$279.4K<0.1%+293+7.2%AddedHistory
AFLAflac IncStock3,140$280.4K<0.1%+3,140NewHistory
SLViShares Silver TrustETF10,569$280.8K<0.1%+396+3.9%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF4,096$281.0K<0.1%−509−11.1%Reduced–
Global X FDS37954Y830GLOBAL X COPPER6,305$284.4K<0.1%+6,305New–
GILDGilead Sciences, Inc.Stock4,150$284.7K<0.1%+1,137+37.7%AddedHistory
GEVGE Vernova Inc.Stock1,670$286.4K<0.1%+1,670NewHistory
WisdomTree Tr97717W208US HIGH DIVIDEND3,423$289.6K<0.1%+3,423New–
FFord Motor CoStock23,248$291.5K<0.1%−4,455−16.1%ReducedHistory

Sold out since Q1 2024 (36)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of PFG Advisors sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF39,950$1.85M0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW14,506$697.5K0.1%–
AREAlexandria Real Estate Equities, Inc.COM4,811$620.2K<0.1%History
Janus Detroit STR Tr47103U100HENDERSN CAP ETF9,522$575.9K<0.1%–
FIXComfort Systems USA IncCOM1,655$525.8K<0.1%History
TSCOTractor Supply CoCOM1,898$496.7K<0.1%History
UGAUnited States Gasoline Fund, LPUNITS6,590$467.4K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF4,460$443.4K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,603$434.1K<0.1%–
PXDPioneer Natural Resources CoCOM1,642$431.0K<0.1%History
LCIILci IndustriesCOM3,210$395.0K<0.1%History
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT3,524$379.7K<0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,423$367.8K<0.1%–
Invesco Exchange Traded FD Tr46138G474COM6,517$363.5K<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT10,307$327.7K<0.1%–
DOXAmdocs LtdSHS3,177$287.1K<0.1%History
Fidelity Covington Trust316092832DIVID ETF RISI6,099$283.9K<0.1%–
MUMicron Technology IncStock2,395$282.4K<0.1%History
WSCWillScot Holdings CorpCOM CL A5,953$276.8K<0.1%History
VLTOVeralto CorpStock3,042$269.7K<0.1%History
Innovator ETFs Trust45782C284US SML CP PWR B8,834$248.1K<0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,091$245.7K<0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE10,958$242.8K<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF6,787$240.1K<0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY8,604$230.2K<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,745$220.1K<0.1%–
KKRKKR & Co. Inc.COM2,125$213.7K<0.1%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,192$212.0K<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A11,595$211.6K<0.1%History
Innovator ETFs Trust45782C342US SML CP PWR ET6,788$211.5K<0.1%–
ALBAlbemarle CorpStock1,588$209.2K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,834$207.3K<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV2,623$206.4K<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,555$204.4K<0.1%–
DELLDell Technologies Inc.Stock1,783$203.5K<0.1%History
AGNCAGNC Investment Corp.REIT10,750$106.4K<0.1%History