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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 MSCI Eafe ETF464287465ETF8,592$673.0K<0.1%+3,321+63.0%Added–
SPDR Series Trust78464A656ST STR TIPS ETF26,608$676.4K<0.1%−298−1.1%Reduced–
Pacer Trendpilot US Bond ETF69374H642ETF33,777$678.9K<0.1%−15,225−31.1%Reduced–
CMGChipotle Mexican Grill IncCOM10,852$679.9K<0.1%+4,052+59.6%AddedConverted for a 50-for-1 splitHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF25,181$683.7K<0.1%+6,498+34.8%Added–
Vanguard Total World Stock ETF922042742ETF6,070$683.7K<0.1%−39−0.6%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS6,334$687.5K<0.1%−147−2.3%Reduced–
iShares Tr464288158SHRT NAT MUN ETF6,578$687.8K<0.1%−382−5.5%Reduced–
TXNTexas Instruments IncStock3,543$689.3K<0.1%+2,154+155.1%AddedHistory
QCOMQualcomm IncStock3,469$691.0K<0.1%+16+0.5%AddedHistory
ASMLASML Holding NVADR689$705.0K<0.1%+188+37.5%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF24,523$709.2K<0.1%+16,502+205.7%Added–
iShares Tr46435G102CONV BD ETF9,070$713.2K<0.1%+6,473+249.2%Added–
BCALCalifornia BanCorpCOM52,950$713.2K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH20,151$714.5K<0.1%+9,107+82.5%Added–
Aim ETF Products Trust00888H711ALLIA US AUG ETF25,625$715.2K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock2,813$716.8K<0.1%−123−4.2%ReducedHistory
Vanguard Utilities ETF92204A876ETF4,868$720.1K<0.1%−403−7.6%Reduced–
PLTRPalantir Technologies Inc.Stock28,681$726.5K<0.1%+3,487+13.8%AddedHistory
CICigna GroupStock2,203$728.3K<0.1%+179+8.8%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU14,608$735.7K<0.1%+3,453+31.0%Added–
Ssga Active ETF Tr78467V707ST STR UL BD ETF18,281$739.8K0.1%−4,370−19.3%Reduced–
DBX ETF Tr233051283XTRACKERS SHRT16,778$739.9K0.1%+566+3.5%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV37,820$742.8K0.1%−37−0.1%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF13,712$761.0K0.1%+4,940+56.3%Added–
Vanguard Index FDS922908652EXTEND MKT ETF4,518$762.6K0.1%−324−6.7%Reduced–
iShares Russell Midcap ETF464287499ETF9,488$769.3K0.1%+1,446+18.0%Added–
CEGConstellation Energy CorpStock3,842$769.5K0.1%+710+22.7%AddedHistory
iShares MSCI India ETF46429B598ETF13,901$775.4K0.1%+6,181+80.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,495$775.9K0.1%+1,318+10.0%Added–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF24,784$778.2K0.1%+11,950+93.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,498$781.8K0.1%+1,029+29.7%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,929$789.1K0.1%+1,639+10.7%Added–
First Tr Exchange-Traded Alp33735J101COM SHS10,751$791.2K0.1%−849−7.3%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF14,164$799.2K0.1%+8,596+154.4%Added–
Altshares Trust02210T108MERGER ARBITRAGE29,734$800.4K0.1%+6,655+28.8%Added–
SPDR Series Trust78468R754ST STR R1K LOWV6,828$807.0K0.1%+4,343+174.8%Added–
Invesco S&P 500 Quality ETF46137V241ETF12,747$810.0K0.1%+151+1.2%Added–
DISWalt Disney CoStock8,168$811.0K0.1%+735+9.9%AddedHistory
KOCoca Cola CoStock12,755$811.9K0.1%+567+4.7%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS15,420$814.6K0.1%−4,215−21.5%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA16,221$816.1K0.1%+937+6.1%Added–
VZVerizon Communications IncStock19,974$823.7K0.1%+744+3.9%AddedHistory
TAT&T Inc.Stock43,121$824.0K0.1%+2,376+5.8%AddedHistory
INTCIntel CorpStock26,707$827.1K0.1%−6,927−20.6%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD18,800$829.1K0.1%−3,523−15.8%Reduced–
APDAir Products & Chemicals, Inc.Stock3,228$833.0K0.1%−406−11.2%ReducedHistory
iShares Tr464288687PFD AND INCM SEC26,538$837.3K0.1%−6,973−20.8%Reduced–
NOWServiceNow, Inc.Stock1,076$846.5K0.1%+341+46.4%AddedHistory
CBChubb LtdStock3,370$859.6K0.1%+1,658+96.8%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,581$860.3K0.1%−28,841−58.4%Reduced–
COOPMaverick Merger Sub 2, LLCCOM10,593$860.5K0.1%−20−0.2%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF25,299$879.4K0.1%−1,570−5.8%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,051$885.5K0.1%+89+0.8%Added–
CMCSAComcast CorpStock22,794$892.6K0.1%−4,892−17.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN55,867$906.2K0.1%−2,495−4.3%ReducedHistory
Virtus ETF Tr II92790A603NEWFLEET ABS MBS37,842$908.6K0.1%+37,842New–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH8,350$914.6K0.1%+945+12.8%Added–
iShares Tr46434V803HDG MSCI EAFE25,916$921.4K0.1%+25,916New–
IQVIQVIA Holdings Inc.Stock4,371$924.2K0.1%−1,040−19.2%ReducedHistory
BABoeing CoStock5,100$928.3K0.1%+726+16.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,685$930.3K0.1%+790+10.0%Added–
LNGCheniere Energy, Inc.COM NEW5,381$940.7K0.1%+113+2.1%AddedHistory
CSCOCisco Systems, Inc.Stock19,884$944.7K0.1%−1,427−6.7%ReducedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER39,280$949.8K0.1%−2,150−5.2%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW11,320$951.5K0.1%+412+3.8%Added–
SBRSabine Royalty TrustUNIT BEN INT14,796$954.5K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF21,899$962.0K0.1%+403+1.9%AddedHistory
Aim ETF Products Trust00888H729ALLIANZIM US EQT33,575$975.8K0.1%−1,000−2.9%Reduced–
BWXTBWX Technologies, Inc.COM10,329$981.3K0.1%+280+2.8%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF9,960$995.8K0.1%+25+0.3%Added–
KDPKeurig Dr Pepper Inc.COM29,912$999.1K0.1%+28+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF11,850$1.00M0.1%−81−0.7%Reduced–
iShares Tr46428865310-20 YR TRS ETF9,866$1.01M0.1%−253−2.5%Reduced–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF38,288$1.02M0.1%+6,809+21.6%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,067$1.02M0.1%−5,645−58.1%Reduced–
iShares Inc464286681MSCI EQUAL WEITE11,600$1.02M0.1%−1,119−8.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F17,005$1.03M0.1%+9,490+126.3%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ22,702$1.03M0.1%+290+1.3%Added–
NEENextera Energy IncStock14,750$1.04M0.1%−653−4.2%ReducedHistory
BACBank of America CorpStock26,542$1.06M0.1%−1,773−6.3%ReducedHistory
AXPAmerican Express CoStock4,580$1.06M0.1%+146+3.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,862$1.07M0.1%+401+7.3%Added–
IBMInternational Business Machines CorpStock6,218$1.08M0.1%+589+10.5%AddedHistory
iShares Tr464287127MORNINGSTR US EQ14,450$1.09M0.1%−1,602−10.0%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD25,338$1.09M0.1%−368−1.4%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,628$1.10M0.1%−492−8.0%Reduced–
Vanguard World FD921910873MEGA CAP INDEX5,584$1.10M0.1%+5,584New–
EQIXEquinix IncCOM1,458$1.10M0.1%+94+6.9%AddedHistory
iShares Tr464288760US AER DEF ETF8,363$1.10M0.1%−62−0.7%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD11,633$1.11M0.1%−618−5.0%Reduced–
ARCCAres Capital CorpCEF53,186$1.11M0.1%+2,610+5.2%AddedHistory
iShares Select Dividend ETF464287168ETF9,167$1.11M0.1%−199−2.1%Reduced–
ITGartner IncCOM2,474$1.11M0.1%+92+3.9%AddedHistory
AMDAdvanced Micro Devices IncStock6,852$1.11M0.1%+291+4.4%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E45,267$1.11M0.1%+2,846+6.7%Added–
AWKAmerican Water Works Company, Inc.Stock8,678$1.12M0.1%−674−7.2%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF37,890$1.13M0.1%+7,444+24.4%Added–
SPDR Series Trust78468R549SP O&G EQP SERV12,530$1.14M0.1%−4,126−24.8%Reduced–
Vanguard Energy ETF92204A306ETF8,950$1.14M0.1%−30.0%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