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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
MOAltria Group, Inc.Stock6,415$292.2K<0.1%−367−5.4%ReducedHistory
MSMorgan StanleyStock3,013$292.9K<0.1%+52+1.8%AddedHistory
FCXFreeport-McMoran IncStock6,051$294.1K<0.1%+651+12.1%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF8,493$294.4K<0.1%+1,263+17.5%Added–
SHOPShopify Inc.Stock4,469$295.2K<0.1%−60−1.3%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF6,138$299.3K<0.1%+6,138New–
Innovator ETFs Trust45782C417US EQTY PWR BUF8,532$299.7K<0.1%−549−6.0%Reduced–
Aim ETF Products Trust00888H406ALLIANZIM US EQT9,027$300.7K<0.1%+9,027New–
EMREmerson Electric CoStock2,734$301.2K<0.1%+143+5.5%AddedHistory
BKNGBooking Holdings Inc.Stock76$301.4K<0.1%+2+2.7%AddedHistory
First Tr Exchange-Traded FD336917109SHS7,961$302.0K<0.1%+387+5.1%Added–
Global X FDS37954Y715RBTCS ARTFL INTE9,814$302.8K<0.1%+1,690+20.8%Added–
APOApollo Global Management, Inc.COM2,567$303.1K<0.1%+682+36.2%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,433$307.4K<0.1%−345−19.4%Reduced–
SHELShell plcADR4,263$307.7K<0.1%+8+0.2%AddedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,577$307.9K<0.1%−348−4.4%Reduced–
MGMMGM Resorts InternationalStock6,944$308.6K<0.1%+340+5.1%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI13,097$308.7K<0.1%+2,787+27.0%Added–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN3,255$309.9K<0.1%+386+13.5%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,197$310.0K<0.1%+12,197New–
MPCMarathon Petroleum CorpStock1,789$310.3K<0.1%+130+7.8%AddedHistory
iShares Tr464288281JPMORGAN USD EMG3,518$311.3K<0.1%+3,518New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,495$312.1K<0.1%−602−8.5%Reduced–
PMPhilip Morris International Inc.Stock3,085$312.6K<0.1%+245+8.6%AddedHistory
Schwab International Equity ETF808524805ETF8,141$312.8K<0.1%−124−1.5%Reduced–
Capital Group Dividend Growe14021L109SHS ETF11,122$316.4K<0.1%+11,122New–
BLKBlackRock, Inc.COM405$318.7K<0.1%+34+9.2%AddedHistory
AIC3.ai, Inc.Stock11,008$318.8K<0.1%+1,396+14.5%AddedHistory
AXONAxon Enterprise, Inc.COM1,085$319.3K<0.1%+1,085NewHistory
TEXTerex CorpStock5,850$320.8K<0.1%+10+0.2%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,085$321.1K<0.1%−315−3.8%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,669$322.3K<0.1%+343+14.7%Added–
TRMDTORM plcSHS CL A8,339$323.3K<0.1%+1,544+22.7%AddedHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR10,254$324.7K<0.1%−212−2.0%Reduced–
Schwab US Aggregate Bond ETF808524839ETF7,124$324.7K<0.1%−1,008−12.4%Reduced–
TMUST-Mobile US, Inc.Stock1,845$325.1K<0.1%+1,845NewHistory
APPAppLovin CorpCOM CL A3,912$325.6K<0.1%+189+5.1%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM14,735$327.4K<0.1%+14,735New–
ASCArdmore Shipping CorpCOM14,555$327.9K<0.1%+14,555NewHistory
ANETArista Networks, Inc.COM944$330.9K<0.1%+180+23.6%AddedHistory
MCOMoodys CorpStock788$331.7K<0.1%−200−20.2%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF7,366$341.0K<0.1%−135−1.8%Reduced–
GWWW.W. Grainger, Inc.Stock378$341.1K<0.1%+12+3.3%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,636$341.3K<0.1%+4,636New–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,706$341.8K<0.1%+59+1.0%Added–
GCVGabelli Convertible & Income Securities Fund IncCOM93,881$343.6K<0.1%+6,619+7.6%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,537$344.5K<0.1%+709+10.4%Added–
FANGDiamondback Energy, Inc.Stock1,724$345.1K<0.1%−298−14.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,133$345.7K<0.1%+8+0.3%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF6,695$347.3K<0.1%+6,695New–
AERAerCap Holdings N.V.SHS3,736$348.2K<0.1%+121+3.3%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF13,761$348.7K<0.1%+4,584+50.0%Added–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX9,491$349.3K<0.1%−599−5.9%Reduced–
Innovator ETFs Trust45782C276GRWT100 PWR BUF5,884$349.9K<0.1%+2,166+58.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF4,672$349.9K<0.1%+641+15.9%Added–
BLBDBlue Bird CorpCOM6,526$351.4K<0.1%+6,526NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,101$353.8K<0.1%−517−9.2%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,452$355.4K<0.1%−1,657−20.4%Reduced–
STXSeagate Technology Holdings plcORD SHS3,450$356.3K<0.1%+3,450NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,461$356.4K<0.1%+1,031+12.2%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,026$356.5K<0.1%+33+0.5%Added–
NUENucor CorpCOM2,260$357.3K<0.1%+15+0.7%AddedHistory
iShares Tr464288356CALIF MUN BD ETF6,285$357.5K<0.1%+208+3.4%Added–
iShares Tr464287762US HLTHCARE ETF5,865$359.4K<0.1%−58−1.0%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,979$361.2K<0.1%+1,154+14.7%Added–
DBX ETF Tr233051630XTRACK MSCI EAFE14,833$361.6K<0.1%+14,833New–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4003,170$362.7K<0.1%+3,170New–
EPDEnterprise Products Partners L.P.Stock12,571$364.3K<0.1%−1,560−11.0%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,517$368.4K<0.1%+5,517New–
iShares S&P 100 ETF464287101ETF1,398$369.5K<0.1%−191−12.0%Reduced–
GRBKGreen Brick Partners, Inc.COM6,458$369.7K<0.1%+274+4.4%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR15,175$371.6K<0.1%+465+3.2%Added–
Defiance Quantum ETF26922A420ETF5,962$374.4K<0.1%−146−2.4%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF4,346$376.4K<0.1%+1,441+49.6%Added–
DUKDuke Energy CORPStock3,756$376.4K<0.1%−107−2.8%ReducedHistory
Aim ETF Products Trust00888H208ALLIANZIM US EQT12,107$376.8K<0.1%+12,107New–
Innovator ETFs Trust45782C813US EQTY PWR BUF9,737$378.3K<0.1%−616−5.9%Reduced–
VanEck ETF Trust92189F387SHRT HGH YLD MUN16,913$378.3K<0.1%−217−1.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1970$379.4K<0.1%−7−0.7%ReducedHistory
LMBLimbach Holdings, Inc.COM6,674$380.0K<0.1%+558+9.1%AddedHistory
iShares Future AI & Tech ETF46435U556ETF11,454$380.1K<0.1%+1,533+15.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,531$380.8K<0.1%−105−4.0%Reduced–
PHParker-Hannifin CorpStock758$383.3K<0.1%+143+23.3%AddedHistory
FDXFedEx CorpStock1,283$384.8K<0.1%+20+1.6%AddedHistory
SKYChampion Homes, Inc.Stock5,710$386.9K<0.1%+368+6.9%AddedHistory
LZBLa-Z-Boy IncCOM10,394$387.5K<0.1%+1,949+23.1%AddedHistory
STZConstellation Brands, Inc.Stock1,536$395.2K<0.1%+324+26.7%AddedHistory
Aim ETF Products Trust00888H786ALLIA US FEB ETF13,340$395.3K<0.1%+2,464+22.7%Added–
iShares Tr464287374NORTH AMERN NAT9,013$396.6K<0.1%−152−1.7%Reduced–
iShares Tr464287291GLOBAL TECH ETF4,800$397.6K<0.1%+78+1.7%Added–
Pacer FDS Tr69374H402US EXPORT LEAD8,129$398.5K<0.1%−1,061−11.5%Reduced–
iShares Inc464286806MSCI GERMANY ETF13,039$399.2K<0.1%+13,039New–
NKENIKE, Inc.Stock5,309$400.1K<0.1%+231+4.5%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF7,288$400.2K<0.1%+68+0.9%Added–
SCDLMP Capital & Income Fund Inc.COM25,927$401.4K<0.1%00.0%UnchangedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD14,765$401.8K<0.1%−3,836−20.6%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,649$410.0K<0.1%−5−0.1%Reduced–
HPQHP IncStock11,787$412.8K<0.1%+1,312+12.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,747$414.0K<0.1%+1,158+44.7%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT8,328$415.3K<0.1%−171−2.0%Reduced–

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