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Livermore
Livermore
ZHEN

PFG Advisors

SEC CIK
0001694435
Latest filing
Jul 16, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
691
+25 vs. Q2 2024
Portfolio value
$1.59B
+$106.2M (+7.2%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of PFG Advisors in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPENOpendoor Technologies Inc.COM12,666$25.3K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD13,707$28.2K<0.1%00.0%UnchangedHistory
GBIOGeneration Bio Co.COM15,000$37.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR13,630$42.5K<0.1%+369+2.8%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS10,050$61.1K<0.1%+10,050NewHistory
NBNiocorp Developments LtdCOM NEW37,418$81.6K<0.1%00.0%UnchangedHistory
PLTMGraniteShares Platinum TrustSHS BEN INT10,718$101.9K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM12,000$116.4K<0.1%00.0%UnchangedHistory
Global X FDS37954Y806ALTERNATIVE INCM11,498$138.6K<0.1%+23+0.2%Added–
DBOInvesco DB Oil FundOIL FD11,565$161.6K<0.1%−594−4.9%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,538$170.9K<0.1%−126−1.2%Reduced–
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,016$174.3K<0.1%+15+0.1%AddedHistory
BBDCBarings BDC, Inc.COM17,877$175.2K<0.1%−2,023−10.2%ReducedHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL3,139$200.2K<0.1%+3,139NewHistory
Pacer FDS Tr69374H436METAURUS CAP 4005,338$202.6K<0.1%+5,338New–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH8,500$203.7K<0.1%+8,500New–
ARK Next Generation Technology ETF00214Q401ETF2,445$208.1K<0.1%−373−13.2%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,775$210.2K<0.1%−620−18.3%Reduced–
iShares Tr46435G268RUSEL 2500 ETF3,118$211.2K<0.1%−1,066−25.5%Reduced–
SRESempraStock2,526$211.2K<0.1%−676−21.1%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF7,884$212.5K<0.1%+7,884New–
Innovator ETFs Trust45782C722INTRNL DEV JULY7,271$213.8K<0.1%+7,271New–
PIMCO ETF Tr72201R2051-5 US TIP IDX4,071$215.1K<0.1%−509−11.1%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock773$216.8K<0.1%−402−34.2%ReducedHistory
SPDR Series Trust78468R549SP O&G EQP SERV2,714$219.2K<0.1%−9,816−78.3%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,278$219.7K<0.1%−73−5.4%Reduced–
FFord Motor CoStock20,809$219.7K<0.1%−2,439−10.5%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,450$220.0K<0.1%+2,450NewHistory
TTDTrade Desk, Inc.Stock2,020$221.5K<0.1%−426−17.4%ReducedHistory
DINOHF Sinclair CorpCOM4,976$221.8K<0.1%+15+0.3%AddedHistory
MDTMedtronic plcStock2,465$221.9K<0.1%−521−17.4%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF5,870$222.2K<0.1%+5,870New–
SYYSysco CorpStock2,888$225.4K<0.1%+2,888NewHistory
iShares Select U.S. REIT ETF464287564ETF3,439$226.7K<0.1%+3,439New–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN9,095$227.5K<0.1%+9,095New–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED9,462$228.1K<0.1%+9,462New–
iShares Tr46435G243ESG AWRE 1 5 YR9,108$229.2K<0.1%−6,067−40.0%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock2,132$230.2K<0.1%+23+1.1%AddedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF10,833$231.5K<0.1%+10,833New–
J P Morgan Exchange Traded F46641Q159INCOME ETF5,038$233.7K<0.1%+5,038New–
SUISun Communities IncCOM1,737$234.8K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM8,864$236.1K<0.1%−195−2.2%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF8,145$237.7K<0.1%−682−7.7%Reduced–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,851$238.4K<0.1%+1,851NewHistory
BLNDBlend Labs, Inc.CL A63,776$239.2K<0.1%+63,776NewHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS2,330$239.7K<0.1%+2,330NewHistory
Global X FDS37954Y350X EMERGING MKT10,205$239.7K<0.1%+603+6.3%Added–
SPDR Series Trust78464A789ST STR SP INS4,234$240.3K<0.1%−366−8.0%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,125$243.4K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM1,505$243.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH7,803$243.6K<0.1%+7,803New–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT6,900$244.9K<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM4,927$245.8K<0.1%+36+0.7%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR5,011$246.4K<0.1%+5,011New–
ORealty Income CorpREIT3,895$247.0K<0.1%−428−9.9%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,921$248.5K<0.1%+552+8.7%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,788$249.4K<0.1%−143−7.4%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF6,949$249.7K<0.1%−1,544−18.2%Reduced–
iShares Tr464287630RUS 2000 VAL ETF1,499$250.1K<0.1%+105+7.5%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM21,000$251.4K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y251EQUITY DEFINED P9,403$251.8K<0.1%+9,403New–
BMYBristol Myers Squibb CoStock4,922$254.7K<0.1%+40+0.8%AddedHistory
HRLHormel Foods CorpCOM8,080$256.1K<0.1%+9+0.1%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS2,907$257.1K<0.1%+35+1.2%Added–
KKRKKR & Co. Inc.COM1,975$257.9K<0.1%+1,975NewHistory
Alps ETF Tr00162Q395OSHARES US SMLCP5,770$260.1K<0.1%+222+4.0%Added–
Janus Detroit STR Tr47103U209HENDERSN SML ETF3,612$262.3K<0.1%−373−9.4%Reduced–
SHELShell plcADR3,980$262.5K<0.1%−283−6.6%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,538$262.9K<0.1%+256+11.2%Added–
Innovator ETFs Trust45782C284US SML CP PWR B9,076$264.4K<0.1%+9,076New–
Schwab U.S. Large-Cap Value ETF808524409ETF3,311$266.1K<0.1%−377−10.2%Reduced–
APOApollo Global Management, Inc.COM2,131$266.1K<0.1%−436−17.0%ReducedHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF10,159$269.5K<0.1%−269,845−96.4%Reduced–
SPDR Series Trust78468R721STATE STREET SPD5,799$271.6K<0.1%−181−3.0%Reduced–
ASCArdmore Shipping CorpCOM15,054$272.5K<0.1%+499+3.4%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,408$272.8K<0.1%+2+0.1%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO2,933$273.1K<0.1%+2,933New–
TJXTJX Companies IncStock2,330$273.8K<0.1%−7−0.3%ReducedHistory
MGMMGM Resorts InternationalStock7,039$275.1K<0.1%+95+1.4%AddedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,593$276.6K<0.1%−984−13.0%Reduced–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,364$276.8K<0.1%−806−25.4%Reduced–
MSMorgan StanleyStock2,662$277.5K<0.1%−351−11.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,966$277.6K<0.1%−552−15.7%Reduced–
Neos ETF Trust78433H303NEOS S&P 500 HI5,441$278.7K<0.1%+548+11.2%Added–
iShares Inc46434G764MSCI EMRG CHN4,580$279.9K<0.1%−4,100−47.2%Reduced–
Schwab Fundamental International Equity ETF808524755ETF7,621$284.8K<0.1%+7,621New–
Vanguard Real Estate ETF922908553ETF2,927$285.1K<0.1%−90−3.0%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF7,931$285.8K<0.1%−601−7.0%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,488$286.0K<0.1%+55+2.3%Added–
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,554$286.3K<0.1%+6,554New–
KRKroger CoStock5,022$287.8K<0.1%+6+0.1%AddedHistory
ATKRAtkore Inc.COM3,405$288.6K<0.1%+74+2.2%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,319$288.9K<0.1%+221+10.5%Added–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE20,758$289.4K<0.1%+20,758New–
GCVGabelli Convertible & Income Securities Fund IncCOM79,050$290.1K<0.1%−14,831−15.8%ReducedHistory
TRMDTORM plcSHS CL A8,564$292.8K<0.1%+225+2.7%AddedHistory
NUENucor CorpCOM1,948$292.9K<0.1%−312−13.8%ReducedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P11,828$294.2K<0.1%+11,828New–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,689$296.8K<0.1%−1,017−17.8%Reduced–
EMREmerson Electric CoStock2,726$298.1K<0.1%−8−0.3%ReducedHistory

Sold out since Q2 2024 (34)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of PFG Advisors sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
APDAir Products & Chemicals, Inc.Stock3,228$833.0K0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD18,800$829.1K0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF18,281$739.8K0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF26,608$676.4K<0.1%–
NVONovo Nordisk A SADR4,088$583.5K<0.1%History
iShares Tr464288802ESG OPTIMIZED3,649$410.0K<0.1%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD14,765$401.8K<0.1%History
iShares Inc464286806MSCI GERMANY ETF13,039$399.2K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,517$368.4K<0.1%–
TEXTerex CorpStock5,850$320.8K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI13,097$308.7K<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND3,423$289.6K<0.1%–
Global X FDS37954Y830GLOBAL X COPPER6,305$284.4K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF4,096$281.0K<0.1%–
PEverpure, Inc.CL A4,352$279.4K<0.1%History
CNCCentene CorpStock4,145$274.8K<0.1%History
iShares Inc464286814MSCI NETHERL ETF5,424$272.4K<0.1%–
CELHCelsius Holdings, Inc.COM NEW4,582$261.6K<0.1%History
iShares Tr46434V514MSCI CHINA A9,885$250.4K<0.1%–
UPSUnited Parcel Service IncStock1,769$242.1K<0.1%History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND5,053$229.5K<0.1%–
VLOValero Energy CorpStock1,454$227.9K<0.1%History
BPBP PLCADR6,152$222.1K<0.1%History
SCHWSchwab Charles CorpStock2,991$220.4K<0.1%History
iShares Tr46434V860TRS FLT RT BD4,274$216.5K<0.1%–
GCTGigaCloud Technology IncStock6,867$208.9K<0.1%History
PLDPrologis, Inc.REIT1,850$207.8K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,241$206.2K<0.1%–
RFRegions Financial CorpCOM10,092$202.2K<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV1,318$201.1K<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B5,750$200.7K<0.1%–
iShares Global Clean Energy ETF464288224ETF15,062$200.6K<0.1%–
MYOMyomo, Inc.COM NEW53,313$171.1K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM16,635$44.6K<0.1%History