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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
Innovator ETFs Trust45782C813US EQTY PWR BUF10,454$430.4K<0.1%−1,186−10.2%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF3,349$433.2K<0.1%−2−0.1%Reduced–
GRBKGreen Brick Partners, Inc.COM7,746$437.6K<0.1%+1,293+20.0%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER45,801$442.0K<0.1%−1,586−3.3%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF5,241$444.2K<0.1%+147+2.9%Added–
VanEck ETF Trust92189F387SHRT HGH YLD MUN19,787$444.8K<0.1%+456+2.4%Added–
SCDLMP Capital & Income Fund Inc.COM25,927$445.9K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF11,397$448.9K<0.1%+869+8.3%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,259$449.7K<0.1%−374−8.1%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,336$451.5K<0.1%+4,336New–
iShares S&P 100 ETF464287101ETF1,565$452.1K<0.1%−9−0.6%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF9,066$455.8K<0.1%+319+3.6%Added–
DACDanaos CorpSHS5,856$468.9K<0.1%+651+12.5%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,752$468.9K<0.1%−226−5.7%Reduced–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR9,118$469.8K<0.1%00.0%Unchanged–
DBX ETF Tr233051630XTRACK MSCI EAFE19,475$473.1K<0.1%+2,567+15.2%Added–
Global X FDS37960A4381 3 MO T BI ET4,773$477.8K<0.1%−21−0.4%Reduced–
ASMLASML Holding NVADR692$479.8K<0.1%+119+20.8%AddedHistory
Vanguard Financials ETF92204A405ETF4,069$480.4K<0.1%+183+4.7%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF5,198$481.9K<0.1%+859+19.8%Added–
Aim ETF Products Trust00888H687ALLIANZIM US EQT16,676$482.0K<0.1%−1,003−5.7%Reduced–
Defiance Quantum ETF26922A420ETF5,944$482.4K<0.1%+229+4.0%Added–
iShares U.S. Medical Devices ETF464288810ETF8,289$483.7K<0.1%−115−1.4%Reduced–
Innovator ETFs Trust45782C334GRWT100 PWR BF9,670$487.3K<0.1%−430−4.3%Reduced–
Aim ETF Products Trust00888H778ALLIANZIM US EQT15,701$487.5K<0.1%−1,316−7.7%Reduced–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4004,336$488.9K<0.1%+1,972+83.4%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG17,090$490.0K<0.1%+4,413+34.8%Added–
Pacer FDS Tr69374H568SWAN SOS FD OF16,741$490.3K<0.1%+1,452+9.5%Added–
TRVTravelers Companies, Inc.Stock2,038$490.9K<0.1%+64+3.2%AddedHistory
PCARPaccar IncCOM4,793$498.5K<0.1%+384+8.7%AddedHistory
LZBLa-Z-Boy IncCOM11,499$501.0K<0.1%+989+9.4%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS3,634$502.4K<0.1%−170−4.5%Reduced–
INTCIntel CorpStock25,191$505.1K<0.1%−2,909−10.4%ReducedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF26,797$505.7K<0.1%+26,797New–
TMToyota Motor CorpADS2,599$505.8K<0.1%+149+6.1%AddedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN16,744$506.1K<0.1%−359−2.1%Reduced–
AIC3.ai, Inc.Stock14,729$507.1K<0.1%+261+1.8%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV6,302$508.3K<0.1%+857+15.7%Added–
BARGraniteShares Gold TrustSHS BEN INT19,762$511.6K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC11,249$520.7K<0.1%−236−2.1%Reduced–
iShares Tr464288158SHRT NAT MUN ETF4,966$523.8K<0.1%−125−2.5%Reduced–
SARSaratoga Investment Corp.COM NEW22,074$528.0K<0.1%−375−1.7%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,855$532.5K<0.1%−46−0.4%Reduced–
Innovator ETFs Trust45782C672US EQT ULTRA BF15,027$533.6K<0.1%+340+2.3%Added–
iShares Tr464287234MSCI EMG MKT ETF12,977$542.7K<0.1%−263−2.0%Reduced–
WFCWells Fargo & CompanyStock7,744$543.9K<0.1%−94,017−92.4%ReducedHistory
ANETArista Networks, Inc.Stock4,930$544.9K<0.1%+650+15.2%AddedConverted for a 4-for-1 splitHistory
Capital Group Dividend Growe14021L109SHS ETF18,436$546.5K<0.1%+3,730+25.4%Added–
HCAHCA Healthcare, Inc.COM1,821$546.6K<0.1%+109+6.4%AddedHistory
GSGoldman Sachs Group IncStock961$550.5K<0.1%−64−6.2%ReducedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX10,656$550.7K<0.1%+10,656New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,061$550.8K<0.1%+2,257+47.0%Added–
BLDRBuilders FirstSource, Inc.Stock3,855$551.0K<0.1%+575+17.5%AddedHistory
iShares Tr464288588MBS ETF6,065$556.0K<0.1%+1,266+26.4%Added–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS17,193$567.4K<0.1%−209−1.2%Reduced–
SKYChampion Homes, Inc.Stock6,509$573.4K<0.1%+752+13.1%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,191$576.7K<0.1%+264+3.8%Added–
PFEPfizer IncStock21,771$577.6K<0.1%−682−3.0%ReducedHistory
ORCLOracle CorpStock3,468$577.9K<0.1%−20−0.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF11,986$579.3K<0.1%−188−1.5%Reduced–
CMGChipotle Mexican Grill IncCOM9,634$580.9K<0.1%−1,726−15.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH4,401$581.9K<0.1%−145−3.2%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF17,065$582.4K<0.1%−2,241−11.6%Reduced–
NFLXNetflix IncStock658$586.5K<0.1%−51−7.2%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,579$594.9K<0.1%+2,301+180.0%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT24,136$595.4K<0.1%+5,088+26.7%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD23,013$596.5K<0.1%+23,013New–
URIUnited Rentals, Inc.COM847$597.0K<0.1%−172−16.9%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF26,504$602.2K<0.1%+6,567+32.9%Added–
SPDR Series Trust78464A383ST STR BACKE ETF27,952$602.4K<0.1%+7,189+34.6%Added–
Fidelity MSCI Utilities Index ETF316092865ETF12,421$605.7K<0.1%+1,467+13.4%Added–
Aim ETF Products Trust00888H802ALLIA US JAN ETF18,080$608.0K<0.1%00.0%Unchanged–
Ea Series Trust02072L441STRIVE ENHANCED30,100$610.4K<0.1%−7,914−20.8%Reduced–
QCOMQualcomm IncStock3,993$613.4K<0.1%+411+11.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF7,884$620.1K<0.1%+603+8.3%Added–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE25,991$621.4K<0.1%+7,126+37.8%Added–
Aim ETF Products Trust00888H711ALLIA US AUG ETF21,253$621.9K<0.1%00.0%Unchanged–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG22,264$623.6K<0.1%+9,976+81.2%Added–
NVTnVent Electric plcSHS9,270$631.8K<0.1%+821+9.7%AddedHistory
iShares Tr464287127MORNINGSTR US EQ7,809$633.8K<0.1%−844−9.8%Reduced–
CMCSAComcast CorpStock16,988$637.6K<0.1%−1,151−6.3%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS5,522$639.1K<0.1%−134−2.4%Reduced–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH29,162$642.4K<0.1%+20,662+243.1%Added–
OKEONEOK IncCOM6,420$644.6K<0.1%+188+3.0%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH17,873$644.9K<0.1%+356+2.0%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR23,761$648.2K<0.1%+8,092+51.6%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,193$649.5K<0.1%00.0%Unchanged–
LMBLimbach Holdings, Inc.COM7,619$651.7K<0.1%+803+11.8%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA5,070$653.1K<0.1%+135+2.7%Added–
COPConocoPhillipsStock6,614$655.9K<0.1%+1,949+41.8%AddedHistory
Profesionally Managed Portfo74316P587CONGR BD ETF27,020$660.4K<0.1%+27,020New–
iShares Tr46432F388MSCI USA VALUE6,267$661.9K<0.1%+270+4.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF12,785$667.6K<0.1%−1,546−10.8%Reduced–
MFCManulife Financial CorpCOM21,823$670.2K<0.1%+1,456+7.1%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL22,522$675.9K<0.1%+6,923+44.4%Added–
TAT&T Inc.Stock29,856$679.8K<0.1%−9,180−23.5%ReducedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF10,939$686.8K<0.1%−2,844−20.6%Reduced–
Aim ETF Products Trust00888H794ALLIANZIM US EQT22,909$696.9K<0.1%+7,971+53.4%Added–
FANGDiamondback Energy, Inc.Stock4,257$697.4K<0.1%+1,969+86.1%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF12,831$701.7K<0.1%+363+2.9%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