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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
Innovator ETFs Trust45782C425US EQT ULTRA BFR9,164$298.2K<0.1%−1,090−10.6%Reduced–
First Tr Exchange-Traded FD336917109SHS7,136$299.4K<0.1%−825−10.4%Reduced–
BXBlackstone Inc.COM1,962$300.5K<0.1%−67−3.3%ReducedHistory
AAgilent Technologies, Inc.COM2,035$302.2K<0.1%−14−0.7%ReducedHistory
BKNGBooking Holdings Inc.Stock72$303.8K<0.1%−4−5.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM7,483$304.5K<0.1%−487−6.1%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US5,322$306.9K<0.1%+5,322New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,465$307.3K<0.1%−6,765−51.1%Reduced–
Pacer FDS Tr69374H402US EXPORT LEAD6,144$309.9K<0.1%−1,985−24.4%Reduced–
iShares Tr46436E7180-3 MTH TREASURY3,089$311.1K<0.1%+3,089New–
iShares Russell Mid-Cap Growth ETF464287481ETF2,653$311.2K<0.1%−480−15.3%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF4,240$311.3K<0.1%−12,895−75.3%Reduced–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,965$311.5K<0.1%−290−8.9%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,887$311.9K<0.1%+1,001+20.5%Added–
Pacer Trendpilot US Bond ETF69374H642ETF15,145$312.5K<0.1%−18,632−55.2%Reduced–
FCXFreeport-McMoran IncStock6,262$312.6K<0.1%+211+3.5%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,435$315.7K<0.1%+2+0.1%Added–
iShares Tr464288356CALIF MUN BD ETF5,452$316.8K<0.1%−833−13.3%Reduced–
Schwab U.S. REIT ETF808524847ETF13,829$320.4K<0.1%+1,295+10.3%Added–
Global X FDS37954Y194ADAPTIVE US RISK9,382$321.9K<0.1%−8,195−46.6%Reduced–
SMCISuper Micro Computer, Inc.COM777$323.5K<0.1%−1,439−64.9%ReducedHistory
BLBDBlue Bird CorpCOM6,798$326.0K<0.1%+272+4.2%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF13,584$326.7K<0.1%+13,584New–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,105$327.0K<0.1%−92−0.8%Reduced–
iShares Tr464288638ISHS 5-10YR INVT6,097$327.5K<0.1%+1,142+23.0%Added–
Vanguard Long-Term Treasury ETF92206C847ETF5,324$327.6K<0.1%+5,324New–
Global X FDS37954Y715RBTCS ARTFL INTE10,217$328.5K<0.1%+403+4.1%Added–
MOAltria Group, Inc.Stock6,438$328.6K<0.1%+23+0.4%AddedHistory
RJFRaymond James Financial IncCOM2,703$331.0K<0.1%+2,703NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,250$332.7K<0.1%−287−3.8%Reduced–
MUMicron Technology IncStock3,213$333.2K<0.1%+3,213NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY3,361$337.0K<0.1%+690+25.8%Added–
Schwab US Aggregate Bond ETF808524839ETF7,140$339.3K<0.1%+16+0.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1804$340.2K<0.1%−166−17.1%ReducedHistory
GILDGilead Sciences, Inc.Stock4,061$340.4K<0.1%−89−2.1%ReducedHistory
TMUST-Mobile US, Inc.Stock1,652$340.9K<0.1%−193−10.5%ReducedHistory
TTTrane Technologies plcSHS877$340.9K<0.1%+50+6.0%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG12,288$342.0K<0.1%+2,529+25.9%Added–
SHOPShopify Inc.Stock4,269$342.1K<0.1%−200−4.5%ReducedHistory
SBUXStarbucks CorpStock3,532$344.4K<0.1%+246+7.5%AddedHistory
TTEKTetra Tech IncCOM7,380$348.0K<0.1%+7,380NewHistory
FDXFedEx CorpStock1,272$348.1K<0.1%−11−0.9%ReducedHistory
BDXBecton Dickinson & CoStock1,446$348.6K<0.1%−435−23.1%ReducedHistory
AIC3.ai, Inc.Stock14,468$350.6K<0.1%+3,460+31.4%AddedHistory
AFLAflac IncStock3,140$351.1K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG8,226$351.9K<0.1%+2,552+45.0%Added–
AERAerCap Holdings N.V.SHS3,721$352.5K<0.1%−15−0.4%ReducedHistory
SLViShares Silver TrustETF12,445$353.6K<0.1%+1,876+17.8%AddedHistory
Defiance Quantum ETF26922A420ETF5,715$356.6K<0.1%−247−4.1%Reduced–
T Rowe Price Exchange-Traded87283Q875US HIGH YIELD6,874$361.8K<0.1%+6,874New–
Aim ETF Products Trust00888H786ALLIA US FEB ETF11,926$362.1K<0.1%−1,414−10.6%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,275$362.3K<0.1%−472−12.6%Reduced–
BLKBlackRock, Inc.COM383$363.7K<0.1%−22−5.4%ReducedHistory
Schwab International Equity ETF808524805ETF8,891$365.6K<0.1%+750+9.2%Added–
PSXPhillips 66Stock2,799$367.9K<0.1%−682−19.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,395$371.9K<0.1%−55−1.6%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG12,677$372.8K<0.1%+2,856+29.1%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,122$373.0K<0.1%−330−5.1%Reduced–
Pacer FDS Tr69374H428ARIST HIGH ETF7,863$373.4K<0.1%+2,200+38.8%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB5,802$375.8K<0.1%+1,706+41.7%Added–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF7,733$376.3K<0.1%−1,372−15.1%Reduced–
First Trust Financials Alphadex Fund33734X135ETF7,364$376.5K<0.1%−20.0%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,396$376.7K<0.1%+370+5.3%Added–
First Tr Exchng Traded FD VI33740F649FT VEST NAS14,219$379.2K<0.1%−4,097−22.4%Reduced–
Aim ETF Products Trust00888H406ALLIANZIM US EQT10,987$379.5K<0.1%+1,960+21.7%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,804$381.5K<0.1%−1,277−21.0%Reduced–
Ea Series Trust02072L722STRI US ENER ETF13,687$384.5K<0.1%+13,687New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,800$385.4K<0.1%+1,305+20.1%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,026$385.5K<0.1%−75−1.5%Reduced–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY8,137$386.5K<0.1%+8,137New–
iShares Tr464287762US HLTHCARE ETF5,987$389.2K<0.1%+122+2.1%Added–
iShares Future AI & Tech ETF46435U556ETF11,366$389.2K<0.1%−88−0.8%Reduced–
Aim ETF Products Trust00888H208ALLIANZIM US EQT12,107$390.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,790$390.5K<0.1%−3,112−31.4%Reduced–
HPQHP IncStock10,909$391.3K<0.1%−878−7.4%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,633$394.1K<0.1%−346−3.9%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF9,904$394.4K<0.1%+9,904New–
FANGDiamondback Energy, Inc.Stock2,288$394.5K<0.1%+564+32.7%AddedHistory
WMWaste Management IncStock1,908$396.1K<0.1%−188−9.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,513$397.7K<0.1%−4,975−52.4%Reduced–
WECWec Energy Group, Inc.Stock4,137$397.9K<0.1%+4,137NewHistory
SPDR Series Trust78464A755ST STR SP METAL6,286$400.5K<0.1%−132,975−95.5%Reduced–
PHParker-Hannifin CorpStock638$403.2K<0.1%−120−15.8%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF13,710$404.2K<0.1%−51−0.4%Reduced–
MCOMoodys CorpStock853$404.8K<0.1%+65+8.2%AddedHistory
iShares Tr464287374NORTH AMERN NAT9,211$405.9K<0.1%+198+2.2%Added–
PMPhilip Morris International Inc.Stock3,348$406.5K<0.1%+263+8.5%AddedHistory
GWWW.W. Grainger, Inc.Stock393$408.6K<0.1%+15+4.0%AddedHistory
ANETArista Networks, Inc.COM1,070$410.7K<0.1%+126+13.3%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,622$413.6K<0.1%+1,131+11.9%Added–
Alps ETF Tr00162Q783STRATEGIC INCOME17,702$415.6K<0.1%−3,491−16.5%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY6,558$416.2K<0.1%+6,558New–
iShares Tr464287291GLOBAL TECH ETF5,094$420.4K<0.1%+294+6.1%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF4,339$420.7K<0.1%−7−0.2%Reduced–
SRPTSarepta Therapeutics, Inc.COM3,370$420.9K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF7,589$422.2K<0.1%+894+13.4%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,260$423.5K<0.1%+799+8.4%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT8,428$425.6K<0.1%+100+1.2%Added–
Vanguard Financials ETF92204A405ETF3,886$427.1K<0.1%−675−14.8%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,552$427.9K<0.1%+21+0.8%Added–

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