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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
KKRKKR & Co. Inc.COM1,981$293.0K<0.1%+6+0.3%AddedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,863$293.3K<0.1%−102−3.4%Reduced–
SMCISuper Micro Computer, Inc.Stock9,673$294.8K<0.1%+1,903+24.5%AddedConverted for a 10-for-1 splitHistory
First Tr Exchange-Traded FD336917109SHS7,336$295.4K<0.1%+200+2.8%Added–
CSXCSX CorpStock9,200$296.9K<0.1%−9,963−52.0%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI5,847$297.2K<0.1%+406+7.5%Added–
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,811$297.7K<0.1%−3,408−24.0%Reduced–
BDXBecton Dickinson & CoStock1,317$298.8K<0.1%−129−8.9%ReducedHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF10,877$300.9K<0.1%+718+7.1%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,632$302.0K<0.1%+144+5.8%Added–
EMREmerson Electric CoStock2,469$306.0K<0.1%−257−9.4%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,038$306.7K<0.1%+2,117+30.6%Added–
iShares Tr464287762US HLTHCARE ETF5,286$308.0K<0.1%−701−11.7%Reduced–
Pacer FDS Tr69374H402US EXPORT LEAD6,443$310.0K<0.1%+299+4.9%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,839$312.6K<0.1%−436−13.3%Reduced–
KRKroger CoStock5,134$314.0K<0.1%+112+2.2%AddedHistory
MSMorgan StanleyStock2,506$315.1K<0.1%−156−5.9%ReducedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM82,789$315.4K<0.1%+3,739+4.7%AddedHistory
NKENIKE, Inc.Stock4,218$319.1K<0.1%−699−14.2%ReducedHistory
SYFSynchrony FinancialCOM4,934$320.7K<0.1%+7+0.1%AddedHistory
AFLAflac IncStock3,140$324.8K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,156$325.3K<0.1%−116−9.1%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,630$327.4K<0.1%−396−7.9%Reduced–
iShares Tr464288356CALIF MUN BD ETF5,724$327.9K<0.1%+272+5.0%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY3,282$327.9K<0.1%−79−2.4%Reduced–
SHAKShake Shack Inc.CL A2,535$329.0K<0.1%+2,535NewHistory
Global X FDS37954Y194ADAPTIVE US RISK9,445$331.1K<0.1%+63+0.7%Added–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF7,031$332.3K<0.1%−702−9.1%Reduced–
MGMMGM Resorts InternationalStock9,609$332.9K<0.1%+2,570+36.5%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,366$334.0K<0.1%+13,366New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1785$334.0K<0.1%−19−2.4%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,238$334.7K<0.1%−12−0.2%Reduced–
Fidelity Covington Trust31609A206ENHANCED SML CAP10,355$335.0K<0.1%+10,355New–
TTEKTetra Tech IncCOM8,415$335.3K<0.1%+1,035+14.0%AddedHistory
BXBlackstone Inc.COM1,948$335.9K<0.1%−14−0.7%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,728$336.8K<0.1%−498−6.1%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF1,436$337.9K<0.1%+1+0.1%Added–
Global X FDS37954Y715RBTCS ARTFL INTE10,610$339.0K<0.1%+393+3.8%Added–
MOAltria Group, Inc.Stock6,530$341.5K<0.1%+92+1.4%AddedHistory
WMWaste Management IncStock1,716$346.3K<0.1%−192−10.1%ReducedHistory
HPQHP IncStock10,617$346.4K<0.1%−292−2.7%ReducedHistory
LOWLowes Companies IncStock1,404$346.6K<0.1%−816−36.8%ReducedHistory
APOApollo Global Management, Inc.COM2,109$348.3K<0.1%−22−1.0%ReducedHistory
BKNGBooking Holdings Inc.Stock70$348.5K<0.1%−2−2.8%ReducedHistory
XELXcel Energy IncStock5,172$349.2K<0.1%+5,172NewHistory
Aim ETF Products Trust00888H737ALLIA US JUN ETF11,677$350.7K<0.1%−11,000−48.5%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF16,732$352.6K<0.1%+16,732New–
DECKDeckers Outdoor CorpCOM1,743$354.0K<0.1%+1,743NewHistory
TMUST-Mobile US, Inc.Stock1,627$359.1K<0.1%−25−1.5%ReducedHistory
PMPhilip Morris International Inc.Stock2,986$359.3K<0.1%−362−10.8%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,518$365.2K<0.1%−742−7.2%Reduced–
Exchange Listed FDS Tr30151E780QRAFT AI US MMTM8,134$367.5K<0.1%+8,134New–
Aim ETF Products Trust00888H786ALLIA US FEB ETF11,876$367.9K<0.1%−50−0.4%Reduced–
GILDGilead Sciences, Inc.Stock4,009$370.3K<0.1%−52−1.3%ReducedHistory
BLKBlackRock, Inc.Stock362$371.3K<0.1%−21−5.5%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A5,673$371.3K<0.1%+5,673NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,814$371.9K<0.1%−1,308−21.4%Reduced–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,455$373.9K<0.1%−335−4.9%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD4,811$374.2K<0.1%+4,811New–
EPDEnterprise Products Partners L.P.Stock11,958$375.0K<0.1%−3,776−24.0%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF13,882$375.1K<0.1%+172+1.3%Added–
Aim ETF Products Trust00888H208ALLIANZIM US EQT11,444$375.7K<0.1%−663−5.5%Reduced–
TLNTalen Energy CorpCOM1,867$376.1K<0.1%+1,867NewHistory
BLBDBlue Bird CorpCOM9,738$376.2K<0.1%+2,940+43.2%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,487$379.7K<0.1%+91+1.2%Added–
Aim ETF Products Trust00888H406ALLIANZIM US EQT10,987$385.3K<0.1%00.0%Unchanged–
SPDR Series Trust78464A755ST STR SP METAL6,810$386.4K<0.1%+524+8.3%Added–
iShares Russell Midcap ETF464287499ETF4,377$387.0K<0.1%−136−3.0%Reduced–
GNRCGenerac Holdings Inc.Stock2,522$391.0K<0.1%+2,522NewHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF8,583$391.6K<0.1%+3,545+70.4%Added–
MSIMotorola Solutions, Inc.Stock848$392.0K<0.1%−719−45.9%ReducedHistory
PHParker-Hannifin CorpStock617$392.7K<0.1%−21−3.3%ReducedHistory
AEPAmerican Electric Power Co IncStock4,270$393.8K<0.1%−360−7.8%ReducedHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF5,271$395.7K<0.1%+1,659+45.9%Added–
First Trust Financials Alphadex Fund33734X135ETF7,344$397.5K<0.1%−20−0.3%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,470$399.6K<0.1%−82−3.2%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST4,031$401.3K<0.1%−321−7.4%Reduced–
iShares Tr464287374NORTH AMERN NAT9,408$402.0K<0.1%+197+2.1%Added–
SRPTSarepta Therapeutics, Inc.COM3,313$402.8K<0.1%−57−1.7%ReducedHistory
MCOMoodys CorpStock853$403.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,343$404.0K<0.1%+710+8.2%Added–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE28,983$404.0K<0.1%+8,225+39.6%Added–
iShares Tips Bond ETF464287176ETF3,795$404.3K<0.1%−984−20.6%Reduced–
Alps ETF Tr00162Q783STRATEGIC INCOME17,489$404.4K<0.1%−213−1.2%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF13,696$406.8K<0.1%−3,274−19.3%ReducedConverted for a 2-for-1 split–
PSAPublic StorageCOM1,368$409.7K<0.1%−15−1.1%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF16,899$410.5K<0.1%−443−2.6%ReducedConverted for a 2-for-1 split–
AERAerCap Holdings N.V.SHS4,309$412.4K<0.1%+588+15.8%AddedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE10,321$413.2K<0.1%−311−2.9%Reduced–
SPDR Index Shs FDS78463X475ST STR MSCI GLB6,543$414.4K<0.1%+741+12.8%Added–
iShares MSCI Eafe ETF464287465ETF5,496$415.5K<0.1%−961−14.9%Reduced–
STZConstellation Brands, Inc.Stock1,882$416.0K<0.1%+208+12.4%AddedHistory
iShares Future AI & Tech ETF46435U556ETF11,299$418.9K<0.1%−67−0.6%Reduced–
DUKDuke Energy CORPStock3,892$419.3K<0.1%+57+1.5%AddedHistory
iShares Tr464287721U.S. TECH ETF2,653$423.1K<0.1%−203−7.1%Reduced–
TGTTarget CorpStock3,132$423.4K<0.1%+44+1.4%AddedHistory
SHOPShopify Inc.Stock3,999$425.2K<0.1%−270−6.3%ReducedHistory
OXYOccidental Petroleum CorpStock8,609$425.4K<0.1%−8,764−50.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock408$429.5K<0.1%+15+3.8%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT8,633$430.3K<0.1%+205+2.4%Added–

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