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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
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,290$416.2K<0.1%+269+3.4%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER42,387$420.9K<0.1%+2,820+7.1%AddedHistory
AEPAmerican Electric Power Co IncStock4,805$421.6K<0.1%−320−6.2%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF9,105$429.1K<0.1%−19,983−68.7%Reduced–
Fidelity High Dividend ETF316092840ETF9,215$431.1K<0.1%−75−0.8%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF9,883$434.4K<0.1%+4,178+73.2%Added–
Aim ETF Products Trust00888H794ALLIANZIM US EQT14,697$436.4K<0.1%+54+0.4%Added–
NFLXNetflix IncStock647$436.6K<0.1%+253+64.2%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT16,997$437.2K<0.1%+16,997New–
PCARPaccar IncCOM4,256$438.1K<0.1%+620+17.1%AddedHistory
BDXBecton Dickinson & CoStock1,881$439.6K<0.1%−605−24.3%ReducedHistory
Northern Lights FD Tr66538J720TOEWS AGILTY SHS13,861$440.5K<0.1%+13,861New–
WMWaste Management IncStock2,096$447.1K<0.1%+797+61.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,907$448.4K<0.1%+1,622+17.5%Added–
BLDRBuilders FirstSource, Inc.Stock3,241$448.6K<0.1%+209+6.9%AddedHistory
iShares Tr46435U713US INFRASTRUC10,661$449.0K<0.1%+3,341+45.6%Added–
ATKRAtkore Inc.COM3,331$449.5K<0.1%+185+5.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,175$450.2K<0.1%+410+53.6%AddedHistory
POWLPowell Industries IncStock3,140$450.3K<0.1%+257+8.9%AddedHistory
GSGoldman Sachs Group IncStock996$450.5K<0.1%−298−23.0%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,978$451.4K<0.1%−92−2.3%Reduced–
BARGraniteShares Gold TrustSHS BEN INT19,762$453.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE10,570$454.1K<0.1%−483−4.4%Reduced–
LINLinde PLCStock1,035$454.2K<0.1%+317+44.2%AddedHistory
TGTTarget CorpStock3,073$454.9K<0.1%−29−0.9%ReducedHistory
Vanguard Financials ETF92204A405ETF4,561$455.5K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST4,764$458.0K<0.1%+282+6.3%Added–
DACDanaos CorpSHS4,995$461.3K<0.1%+756+17.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,860$464.4K<0.1%+1,860New–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR9,118$466.8K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,081$469.9K<0.1%−1,605−20.9%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,365$472.0K<0.1%+560+5.2%Added–
First Tr Exchng Traded FD VI33740F649FT VEST NAS18,316$477.2K<0.1%−2,611−12.5%Reduced–
TMToyota Motor CorpADS2,335$478.6K<0.1%+242+11.6%AddedHistory
Alps ETF Tr00162Q783STRATEGIC INCOME21,193$479.9K<0.1%+2,276+12.0%Added–
EATBrinker International, IncStock6,632$480.1K<0.1%+6,632NewHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,576$482.6K<0.1%+17+0.4%Added–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP16,028$484.4K<0.1%+16,028New–
Aim ETF Products Trust00888H687ALLIANZIM US EQT17,501$487.1K<0.1%−400−2.2%Reduced–
Vanguard World FD921910733ESG US STK ETF5,050$487.9K<0.1%+10.0%Added–
PSXPhillips 66Stock3,481$491.4K<0.1%−297−7.9%ReducedHistory
COPConocoPhillipsStock4,300$491.8K<0.1%−63−1.4%ReducedHistory
PSAPublic StorageCOM1,714$493.1K<0.1%+177+11.5%AddedHistory
HWMHowmet Aerospace Inc.Stock6,363$494.0K<0.1%+80+1.3%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF8,907$499.1K<0.1%+1,025+13.0%Added–
Aim ETF Products Trust00888H778ALLIANZIM US EQT17,017$502.2K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C334GRWT100 PWR BF10,560$503.0K<0.1%+10,560New–
Vanguard Malvern FDS922020805STRM INFPROIDX10,458$507.6K<0.1%−11,023−51.3%Reduced–
SARSaratoga Investment Corp.COM NEW22,449$509.6K<0.1%−746−3.2%ReducedHistory
OKEONEOK IncCOM6,263$510.7K<0.1%+661+11.8%AddedHistory
HCAHCA Healthcare, Inc.COM1,592$511.6K<0.1%+67+4.4%AddedHistory
iShares Tips Bond ETF464287176ETF4,793$511.8K<0.1%+441+10.1%Added–
iShares Inc46434G764MSCI EMRG CHN8,680$513.9K<0.1%+8,680New–
IESCIES Holdings, Inc.COM3,716$517.8K<0.1%+52+1.4%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,131$520.1K<0.1%−334−4.5%Reduced–
MCHPMicrochip Technology IncStock5,758$526.8K<0.1%+365+6.8%AddedHistory
BELFBBel Fuse IncCL B8,134$530.7K<0.1%+330+4.2%AddedHistory
SRPTSarepta Therapeutics, Inc.COM3,370$532.5K<0.1%−1,198−26.2%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS4,365$534.8K<0.1%−22−0.5%Reduced–
Victory Portfolios II92647N873VCSHS US SMCP HG10,015$535.2K<0.1%+6,003+149.6%Added–
ORCLOracle CorpStock3,820$539.4K<0.1%−528−12.1%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL10,629$540.8K<0.1%+10,629New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,767$543.4K<0.1%+272+6.1%Added–
iShares U S ETF Tr46431W606IT RT HDG HGYL6,403$544.3K<0.1%−353−5.2%Reduced–
MFCManulife Financial CorpCOM20,578$547.8K<0.1%+2,935+16.6%AddedHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY19,915$551.0K<0.1%+19,915New–
iShares Tr464287234MSCI EMG MKT ETF13,009$554.1K<0.1%+3,273+33.6%Added–
CLSCelestica IncStock9,871$565.9K<0.1%+171+1.8%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF25,038$568.9K<0.1%+1,027+4.3%Added–
Capital Group Core Balanced14021D107SHS19,188$570.5K<0.1%+19,188New–
AMATApplied Materials IncStock2,424$572.0K<0.1%−130−5.1%ReducedHistory
iShares Tr46435G672CORE INTL AGGR11,651$581.6K<0.1%+5,332+84.4%Added–
NVONovo Nordisk A SADR4,088$583.5K<0.1%−5−0.1%ReducedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN18,896$593.6K<0.1%−1,473−7.2%Reduced–
Aim ETF Products Trust00888H737ALLIA US JUN ETF20,777$593.9K<0.1%+20,777New–
Global X FDS37954Y194ADAPTIVE US RISK17,577$598.2K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF11,757$603.1K<0.1%−543−4.4%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5013,230$605.3K<0.1%+1,576+13.5%Added–
PFEPfizer IncStock21,972$614.8K<0.1%−2,404−9.9%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA5,171$617.1K<0.1%−552−9.6%Reduced–
CRMSalesforce, Inc.Stock2,414$620.7K<0.1%+740+44.2%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS9,902$621.9K<0.1%−4,784−32.6%Reduced–
iShares Tr464287556ISHARES BIOTECH4,542$623.4K<0.1%−113−2.4%Reduced–
iShares Tr464287721U.S. TECH ETF4,179$628.9K<0.1%+221+5.6%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM7,243$633.5K<0.1%+1,766+32.2%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,034$640.6K<0.1%+4,779+211.9%Added–
URIUnited Rentals, Inc.COM1,002$647.9K<0.1%+75+8.1%AddedHistory
NVTnVent Electric plcSHS8,490$650.4K<0.1%+30+0.4%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,375$655.2K<0.1%−4,425−41.0%Reduced–
TRVTravelers Companies, Inc.Stock3,238$658.5K<0.1%+1,073+49.6%AddedHistory
CSXCSX CorpStock19,698$658.9K<0.1%+818+4.3%AddedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF20,523$660.8K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935508US MOMENTUM4,416$663.3K<0.1%+4,416New–
iShares Tr464288588MBS ETF7,229$663.7K<0.1%+3,873+115.4%Added–
WisdomTree Tr97717W422INDIA ERNGS FD13,763$664.5K<0.1%+3,013+28.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF18,972$665.5K<0.1%+472+2.6%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF26,253$669.7K<0.1%−70.0%Reduced–
Vanguard World FD921910816MEGA GRWTH IND2,132$670.0K<0.1%+697+48.6%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,397$670.8K<0.1%+17+0.5%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF19,948$672.6K<0.1%+77+0.4%Added–

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