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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
STZConstellation Brands, Inc.Stock1,674$431.4K<0.1%+138+9.0%AddedHistory
iShares Tr464287721U.S. TECH ETF2,856$433.1K<0.1%−1,323−31.7%Reduced–
NKENIKE, Inc.Stock4,917$434.7K<0.1%−392−7.4%ReducedHistory
PCARPaccar IncCOM4,409$435.1K<0.1%+153+3.6%AddedHistory
iShares S&P 100 ETF464287101ETF1,574$435.6K<0.1%+176+12.6%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF10,528$435.9K<0.1%+2,443+30.2%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR15,669$436.2K<0.1%+7,471+91.1%Added–
TMToyota Motor CorpADS2,450$437.5K<0.1%+115+4.9%AddedHistory
Global X Uranium ETF37954Y871ETF15,301$437.8K<0.1%+15,301New–
First Tr Exchange Traded FD33738R118NASD TECH DIV5,457$438.2K<0.1%+5,457New–
Schwab Intermediate-Term US Treasury ETF808524854ETF8,671$438.8K<0.1%+2,533+41.3%Added–
VanEck ETF Trust92189F387SHRT HGH YLD MUN19,331$439.2K<0.1%+2,418+14.3%Added–
Pacer FDS Tr69374H568SWAN SOS FD OF15,289$439.4K<0.1%+15,289New–
DUKDuke Energy CORPStock3,835$442.2K<0.1%+79+2.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,351$443.2K<0.1%+682+25.6%Added–
ProShares Tr74347B680S&P MDCP 400 DIV5,445$445.3K<0.1%+809+17.5%Added–
LZBLa-Z-Boy IncCOM10,510$451.2K<0.1%+116+1.1%AddedHistory
DACDanaos CorpSHS5,205$451.5K<0.1%+210+4.2%AddedHistory
Capital Group Dividend Growe14021L109SHS ETF14,706$451.8K<0.1%+3,584+32.2%Added–
Aim ETF Products Trust00888H794ALLIANZIM US EQT14,938$452.6K<0.1%+241+1.6%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,512$453.9K<0.1%+3,880+106.8%Added–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE18,865$454.4K<0.1%+18,865New–
DBX ETF Tr233051630XTRACK MSCI EAFE16,908$454.7K<0.1%+2,075+14.0%Added–
MCHPMicrochip Technology IncStock5,673$455.4K<0.1%−85−1.5%ReducedHistory
SCDLMP Capital & Income Fund Inc.COM25,927$456.1K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock15,734$458.0K<0.1%+3,163+25.2%AddedHistory
iShares Tr464288588MBS ETF4,799$459.8K<0.1%−2,430−33.6%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,747$459.9K<0.1%+457+5.5%Added–
TRVTravelers Companies, Inc.Stock1,974$462.2K<0.1%−1,264−39.0%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,352$464.6K<0.1%−412−8.6%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF20,763$467.8K<0.1%+20,763New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,532$470.4K<0.1%+10,532New–
Innovator ETFs Trust45782C813US EQTY PWR BUF11,640$471.2K<0.1%+1,903+19.5%Added–
iShares Tr46435G193ESG AWRE USD ETF19,937$474.3K<0.1%−5,101−20.4%Reduced–
AEPAmerican Electric Power Co IncStock4,630$475.0K<0.1%−175−3.6%ReducedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR9,118$475.5K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR573$477.7K<0.1%−116−16.8%ReducedHistory
TGTTarget CorpStock3,088$481.2K<0.1%+15+0.5%AddedHistory
Global X FDS37960A4381 3 MO T BI ET4,794$481.8K<0.1%+4,794New–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,633$489.5K<0.1%+57+1.2%Added–
COPConocoPhillipsStock4,665$491.2K<0.1%+365+8.5%AddedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF10,100$491.3K<0.1%−460−4.4%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,978$491.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,874$493.3K<0.1%+14+0.8%Added–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE10,632$494.1K<0.1%+62+0.6%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER47,387$495.2K<0.1%+5,000+11.8%AddedHistory
CLSCelestica IncStock9,712$496.5K<0.1%−159−1.6%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF8,404$497.7K<0.1%−503−5.6%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS3,804$500.0K<0.1%−561−12.9%Reduced–
NFLXNetflix IncStock709$502.9K<0.1%+62+9.6%AddedHistory
PSAPublic StorageCOM1,383$503.3K<0.1%−331−19.3%ReducedHistory
Aim ETF Products Trust00888H687ALLIANZIM US EQT17,679$504.3K<0.1%+178+1.0%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF8,485$505.4K<0.1%+1,197+16.4%Added–
GSGoldman Sachs Group IncStock1,025$507.3K<0.1%+29+2.9%AddedHistory
APPAppLovin CorpCOM CL A3,908$510.2K<0.1%−4−0.1%ReducedHistory
EATBrinker International, IncStock6,679$511.1K<0.1%+47+0.7%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT19,762$513.2K<0.1%00.0%UnchangedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT19,048$513.7K<0.1%+2,051+12.1%Added–
Innovator ETFs Trust45782C672US EQT ULTRA BF14,687$514.5K<0.1%+14,687New–
LMBLimbach Holdings, Inc.COM6,816$516.4K<0.1%+142+2.1%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL15,599$517.3K<0.1%+8,850+131.1%Added–
Aim ETF Products Trust00888H778ALLIANZIM US EQT17,017$518.0K<0.1%00.0%Unchanged–
SARSaratoga Investment Corp.COM NEW22,449$520.6K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX10,609$523.2K<0.1%+151+1.4%Added–
iShares Tips Bond ETF464287176ETF4,779$528.0K<0.1%−14−0.3%Reduced–
AMATApplied Materials IncStock2,626$530.6K<0.1%+202+8.3%AddedHistory
GRBKGreen Brick Partners, Inc.COM6,453$539.0K<0.1%−5−0.1%ReducedHistory
iShares Tr46435U713US INFRASTRUC11,485$539.4K<0.1%+824+7.7%Added–
iShares MSCI Eafe ETF464287465ETF6,457$540.0K<0.1%−2,135−24.8%Reduced–
iShares Tr464288158SHRT NAT MUN ETF5,091$540.6K<0.1%−1,487−22.6%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,901$541.6K<0.1%+536+4.7%Added–
SKYChampion Homes, Inc.Stock5,757$546.1K<0.1%+47+0.8%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,927$550.4K<0.1%−204−2.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,174$551.7K<0.1%+1,267+11.6%Added–
Vanguard World FD921910873MEGA CAP INDEX2,692$556.3K<0.1%−2,892−51.8%Reduced–
iShares U S ETF Tr46431W606IT RT HDG HGYL6,472$558.1K<0.1%+69+1.1%Added–
Innovator ETFs Trust45782C524INTRNL DEV JAN17,103$564.0K<0.1%−1,793−9.5%Reduced–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS17,402$565.8K<0.1%+3,541+25.5%Added–
Fidelity MSCI Utilities Index ETF316092865ETF10,954$567.7K<0.1%+1,071+10.8%Added–
OKEONEOK IncCOM6,232$568.0K<0.1%−31−0.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF7,281$584.6K<0.1%−13,871−65.6%Reduced–
iShares Tr46434V4070-5YR HI YL CP13,505$586.4K<0.1%+13,505New–
Vanguard World FD921910733ESG US STK ETF5,791$588.6K<0.1%+741+14.7%Added–
NVTnVent Electric plcSHS8,449$593.6K<0.1%−41−0.5%ReducedHistory
ORCLOracle CorpStock3,488$594.4K<0.1%−332−8.7%ReducedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF18,080$595.6K<0.1%−2,443−11.9%Reduced–
EMEEMCOR Group, Inc.Stock1,386$596.7K<0.1%+1,386NewHistory
RBB FD Inc74933W452F/M US TREASURY11,958$598.4K<0.1%−15,567−56.6%Reduced–
LOWLowes Companies IncStock2,220$601.3K<0.1%+965+76.9%AddedHistory
MFCManulife Financial CorpCOM20,367$601.8K<0.1%−211−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM5,029$605.1K<0.1%+262+5.5%Added–
iShares Tr464287234MSCI EMG MKT ETF13,240$607.2K<0.1%+231+1.8%Added–
QCOMQualcomm IncStock3,582$609.2K<0.1%+113+3.3%AddedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN27,361$612.9K<0.1%+16,701+156.7%Added–
Aim ETF Products Trust00888H711ALLIA US AUG ETF21,253$613.0K<0.1%−4,372−17.1%Reduced–
AXONAxon Enterprise, Inc.COM1,538$614.6K<0.1%+453+41.8%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM26,878$621.4K<0.1%+12,143+82.4%Added–
iShares Tr46435G425ESG AWR MSCI USA4,935$622.7K<0.1%−236−4.6%Reduced–
BLDRBuilders FirstSource, Inc.Stock3,280$635.9K<0.1%+39+1.2%AddedHistory
CRMSalesforce, Inc.Stock2,331$638.1K<0.1%−83−3.4%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