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Livermore
Livermore
ZHEN

PFG Advisors

SEC CIK
0001694435
Latest filing
Jul 16, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
689
−2 vs. Q3 2024
Portfolio value
$1.63B
+$47.5M (+3.0%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of PFG Advisors in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GBIOGeneration Bio Co.COM15,000$15.9K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD13,707$24.3K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR13,261$36.1K<0.1%−369−2.7%ReducedHistory
PSECProspect Capital CorpCOM13,260$57.2K<0.1%+13,260NewHistory
NBNiocorp Developments LtdCOM NEW37,418$58.0K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS10,200$73.4K<0.1%+150+1.5%AddedHistory
PLTMGraniteShares Platinum TrustSHS BEN INT10,718$94.2K<0.1%00.0%UnchangedHistory
DBOInvesco DB Oil FundOIL FD11,092$158.7K<0.1%−473−4.1%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,035$159.8K<0.1%+19+0.1%AddedHistory
BBDCBarings BDC, Inc.COM17,236$164.9K<0.1%−641−3.6%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,420$170.3K<0.1%−118−1.1%Reduced–
BBAIBigBear.ai Holdings, Inc.COM39,750$176.9K<0.1%+39,750NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM17,300$195.1K<0.1%−3,700−17.6%ReducedHistory
Pacer Trendpilot US Bond ETF69374H642ETF10,077$201.5K<0.1%−5,068−33.5%Reduced–
Kraneshares Trust500767652MOUNT LUCAS ETF7,185$201.9K<0.1%+7,185New–
iShares Tr464287788U.S. FINLS ETF1,842$203.7K<0.1%+1,842New–
iShares Tr464288281JPMORGAN USD EMG2,316$206.2K<0.1%−650−21.9%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF5,361$206.4K<0.1%−509−8.7%Reduced–
SPDR Series Trust78468R549SP O&G EQP SERV2,644$208.6K<0.1%−70−2.6%Reduced–
Vanguard S&P 500 Value ETF921932703ETF1,134$209.3K<0.1%+1,134New–
Fidelity MSCI Health Care Index ETF316092600ETF3,204$209.4K<0.1%+3,204New–
GMGeneral Motors CoCOM3,935$209.6K<0.1%+3,935NewHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF5,709$210.1K<0.1%−2,222−28.0%Reduced–
iShares Tr464287630RUS 2000 VAL ETF1,280$210.2K<0.1%−219−14.6%Reduced–
iShares Select U.S. REIT ETF464287564ETF3,504$211.2K<0.1%+65+1.9%Added–
WTFCWintrust Financial CorpCOM1,694$211.3K<0.1%+1,694NewHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB4,912$211.6K<0.1%−1,681−25.5%Reduced–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,388$212.5K<0.1%−623−12.4%Reduced–
FFord Motor CoStock21,520$213.1K<0.1%+711+3.4%AddedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF4,154$213.3K<0.1%+4,154New–
MDTMedtronic plcStock2,673$213.5K<0.1%+208+8.4%AddedHistory
MWAMueller Water Products, Inc.COM SER A9,548$214.8K<0.1%+9,548NewHistory
GCTGigaCloud Technology IncStock11,676$216.2K<0.1%+11,676NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF803$216.6K<0.1%−1,071−57.2%Reduced–
SRESempraStock2,471$216.7K<0.1%−55−2.2%ReducedHistory
TTTrane Technologies plcSHS587$216.8K<0.1%−290−33.1%ReducedHistory
SHELShell plcADR3,461$216.8K<0.1%−519−13.0%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF5,631$217.6K<0.1%+5,631New–
WMKWeis Markets IncCOM3,236$219.1K<0.1%+3,236NewHistory
Aim ETF Products Trust00888H729ALLIANZIM US EQT7,049$219.2K<0.1%−31,575−81.7%Reduced–
SCHWSchwab Charles CorpStock2,971$219.9K<0.1%+2,971NewHistory
First Tr Exchng Traded FD VI33740F474FT VEST US EQT6,100$220.8K<0.1%−800−11.6%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR9,005$222.4K<0.1%−103−1.1%Reduced–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN9,177$224.2K<0.1%+82+0.9%Added–
Pacer FDS Tr69374H436METAURUS CAP 4005,904$226.7K<0.1%+566+10.6%Added–
MCKMcKesson CorpStock400$228.1K<0.1%+400NewHistory
Global X FDS37954Y350X EMERGING MKT10,143$228.9K<0.1%−62−0.6%Reduced–
Vanguard Real Estate ETF922908553ETF2,640$235.2K<0.1%−287−9.8%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF6,434$236.2K<0.1%−515−7.4%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,997$236.7K<0.1%+4,997New–
TTDTrade Desk, Inc.Stock2,020$237.4K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM1,997$237.9K<0.1%+1,997NewHistory
VSTVistra Corp.Stock1,727$238.1K<0.1%+1,727NewHistory
Schwab Emerging Markets Equity ETF808524706ETF8,947$238.3K<0.1%+802+9.8%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,799$243.6K<0.1%+11+0.6%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,125$244.7K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock2,695$245.9K<0.1%−837−23.7%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,354$246.0K<0.1%+35+1.5%Added–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED10,072$246.8K<0.1%+610+6.4%Added–
iShares Tr464288638ISHS 5-10YR INVT4,809$247.7K<0.1%−1,288−21.1%Reduced–
Schwab International Equity ETF808524805ETF13,532$250.3K<0.1%−4,250−23.9%ReducedConverted for a 2-for-1 split–
HSYHershey CoCOM1,487$251.9K<0.1%−4,323−74.4%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF2,340$252.7K<0.1%−105−4.3%Reduced–
USBUS Bancorp DECOM NEW5,306$253.8K<0.1%+5,306NewHistory
HRLHormel Foods CorpCOM8,090$253.8K<0.1%+10+0.1%AddedHistory
Innovator ETFs Trust45783Y251EQUITY DEFINED P9,403$254.3K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,099$255.4K<0.1%+6,099New–
CRWDCrowdStrike Holdings, Inc.Stock749$256.3K<0.1%−24−3.1%ReducedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP5,870$256.6K<0.1%+100+1.7%Added–
BMYBristol Myers Squibb CoStock4,572$258.6K<0.1%−350−7.1%ReducedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,875$259.1K<0.1%+1,875New–
SPDR Series Trust78468R721STATE STREET SPD5,702$260.1K<0.1%−97−1.7%Reduced–
DLRDigital Realty Trust, Inc.COM1,480$262.4K<0.1%−25−1.7%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,397$263.2K<0.1%−11−0.5%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX1,241$263.8K<0.1%−1,451−53.9%Reduced–
FIXComfort Systems USA IncCOM623$264.2K<0.1%+623NewHistory
Dimensional U.S. Targeted Value ETF25434V609ETF4,767$265.3K<0.1%−2,822−37.2%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF4,798$265.6K<0.1%−526−9.9%Reduced–
SNOWSnowflake Inc.Stock1,732$267.4K<0.1%+1,732NewHistory
OHIOmega Healthcare Investors IncCOM7,127$269.8K<0.1%−356−4.8%ReducedHistory
PSXPhillips 66Stock2,376$270.7K<0.1%−423−15.1%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF10,398$271.1K<0.1%+465+4.7%AddedConverted for a 3-for-1 split–
MUMicron Technology IncStock3,244$273.0K<0.1%+31+1.0%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF10,595$273.2K<0.1%+2,711+34.4%Added–
AAgilent Technologies, Inc.COM2,036$273.5K<0.1%+10.0%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,034$273.8K<0.1%−206−4.9%Reduced–
TJXTJX Companies IncStock2,297$277.5K<0.1%−33−1.4%ReducedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP6,643$279.7K<0.1%+6,643New–
SPXCSPX Technologies, Inc.COM1,924$280.0K<0.1%+1,924NewHistory
Aim ETF Products Trust00888H844US LRG CAP BUF209,099$281.8K<0.1%+9,099New–
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,364$283.6K<0.1%−190−2.9%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,407$284.8K<0.1%−282−6.0%Reduced–
BLNDBlend Labs, Inc.CL A67,762$285.3K<0.1%+3,986+6.3%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,490$286.3K<0.1%+5,490New–
Schwab US Aggregate Bond ETF808524839ETF12,630$286.7K<0.1%−1,650−11.6%ReducedConverted for a 2-for-1 split–
Schwab U.S. REIT ETF808524847ETF13,649$287.4K<0.1%−180−1.3%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS2,963$288.8K<0.1%+56+1.9%Added–
Schwab Strategic Tr8085246985 10YR CORP BD13,191$291.1K<0.1%+13,191New–
AMATApplied Materials IncStock1,791$291.3K<0.1%−835−31.8%ReducedHistory
AGXArgan IncStock2,126$291.3K<0.1%+2,126NewHistory

Sold out since Q3 2024 (52)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of PFG Advisors sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ROKRockwell Automation, IncStock5,063$1.36M0.1%History
Goldman Sachs ETF Tr381430479ACCESS INVT GR23,006$1.09M0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS58,486$1.04M0.1%History
iShares MSCI India ETF46429B598ETF16,292$953.6K0.1%–
iShares Tr46428951110+ YR INVST GRD17,222$922.9K0.1%–
Kraneshares Tr500767736QUADRTC INT RT44,718$860.8K0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF25,653$842.2K0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA32,718$752.2K<0.1%–
iShares Tr46429B614MSCI INDIA SM CP7,572$651.2K<0.1%–
RBB FD Inc74933W452F/M US TREASURY11,958$598.4K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,532$470.4K<0.1%–
MCHPMicrochip Technology IncStock5,673$455.4K<0.1%History
Global X Uranium ETF37954Y871ETF15,301$437.8K<0.1%–
WECWec Energy Group, Inc.Stock4,137$397.9K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF9,904$394.4K<0.1%–
Ea Series Trust02072L722STRI US ENER ETF13,687$384.5K<0.1%–
STXSeagate Technology Holdings plcORD SHS3,395$371.9K<0.1%History
RJFRaymond James Financial IncCOM2,703$331.0K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,105$327.0K<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF13,584$326.7K<0.1%–
FCXFreeport-McMoran IncStock6,262$312.6K<0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT5,887$311.9K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF2,653$311.2K<0.1%–
Innovator ETFs Trust45782C425US EQT ULTRA BFR9,164$298.2K<0.1%–
Innovator ETFs Trust45784N106EQUITY DEFINED P11,828$294.2K<0.1%–
NUENucor CorpCOM1,948$292.9K<0.1%History
TRMDTORM plcSHS CL A8,564$292.8K<0.1%History
ATKRAtkore Inc.COM3,405$288.6K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF7,621$284.8K<0.1%–
iShares Inc46434G764MSCI EMRG CHN4,580$279.9K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO2,933$273.1K<0.1%–
ASCArdmore Shipping CorpCOM15,054$272.5K<0.1%History
Innovator ETFs Trust45782C284US SML CP PWR B9,076$264.4K<0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,538$262.9K<0.1%–
ORealty Income CorpREIT3,895$247.0K<0.1%History
SPDR Series Trust78464A789ST STR SP INS4,234$240.3K<0.1%–
FXEInvesco CurrencyShares Euro TrustEURO SHS2,330$239.7K<0.1%History
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,851$238.4K<0.1%History
MROMarathon Oil CorpCOM8,864$236.1K<0.1%History
SUISun Communities IncCOM1,737$234.8K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,132$230.2K<0.1%History
SYYSysco CorpStock2,888$225.4K<0.1%History
DINOHF Sinclair CorpCOM4,976$221.8K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,450$220.0K<0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX4,071$215.1K<0.1%–
Innovator ETFs Trust45782C722INTRNL DEV JULY7,271$213.8K<0.1%–
iShares Tr46435G268RUSEL 2500 ETF3,118$211.2K<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,775$210.2K<0.1%–
DBPInvesco DB Precious Metals FundPRECIOUS METAL3,139$200.2K<0.1%History
Global X FDS37954Y806ALTERNATIVE INCM11,498$138.6K<0.1%–
RGPResources Connection, Inc.COM12,000$116.4K<0.1%History
OPENOpendoor Technologies Inc.COM12,666$25.3K<0.1%History