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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
Vanguard Scottsdale FDS92206C813LG-TERM COR BD9,401$703.0K<0.1%+34+0.4%Added–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY23,934$705.6K<0.1%−811−3.3%Reduced–
DBX ETF Tr233051283XTRACKERS SHRT15,791$706.8K<0.1%−5,775−26.8%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS12,250$710.5K<0.1%+4,738+63.1%Added–
Vanguard Index FDS922908652EXTEND MKT ETF3,775$717.2K<0.1%−11−0.3%Reduced–
Vanguard Total World Stock ETF922042742ETF6,133$720.6K<0.1%+65+1.1%Added–
KOCoca Cola CoStock11,588$721.5K<0.1%−694−5.7%ReducedHistory
CICigna GroupStock2,615$722.2K<0.1%+364+16.2%AddedHistory
EMEEMCOR Group, Inc.Stock1,593$723.1K<0.1%+207+14.9%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG12,188$724.0K<0.1%+100+0.8%Added–
VZVerizon Communications IncStock18,260$730.2K<0.1%−809−4.2%ReducedHistory
POWLPowell Industries IncStock3,315$734.8K<0.1%−44−1.3%ReducedHistory
SLViShares Silver TrustETF28,025$737.9K<0.1%+15,580+125.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD9,050$741.9K<0.1%−389−4.1%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF29,356$747.1K<0.1%+2,270+8.4%Added–
KDPKeurig Dr Pepper Inc.COM23,306$748.6K<0.1%−5,950−20.3%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS14,591$758.6K<0.1%+14,591NewHistory
HWMHowmet Aerospace Inc.Stock6,958$761.0K<0.1%−15−0.2%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM34,483$765.5K<0.1%+7,605+28.3%Added–
IESCIES Holdings, Inc.COM3,810$765.7K<0.1%+111+3.0%AddedHistory
BELFBBel Fuse IncCL B9,299$766.9K<0.1%+1,116+13.6%AddedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF23,999$768.9K<0.1%−175−0.7%Reduced–
Vanguard Wellington FD921935508US MOMENTUM4,680$769.3K<0.1%+359+8.3%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,938$775.7K<0.1%+8,138+104.3%Added–
Invesco S&P 500 Quality ETF46137V241ETF11,584$776.5K<0.1%−379−3.2%Reduced–
iShares Inc464286681MSCI EQUAL WEITE8,154$777.5K<0.1%−1,339−14.1%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF23,091$779.1K<0.1%+2,978+14.8%Added–
DISWalt Disney CoStock7,010$780.6K<0.1%−643−8.4%ReducedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH6,957$784.0K<0.1%−96−1.4%Reduced–
MCDMcDonalds CorpStock2,723$789.3K<0.1%+72+2.7%AddedHistory
BABoeing CoStock4,468$790.9K<0.1%−167−3.6%ReducedHistory
Vanguard Utilities ETF92204A876ETF4,952$809.3K<0.1%−266−5.1%Reduced–
Vanguard World FD921910733ESG US STK ETF7,736$811.4K<0.1%+1,945+33.6%Added–
Vanguard World FD921910709EXTENDED DUR11,999$812.6K<0.1%−2,538−17.5%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,926$820.4K0.1%−897−3.2%Reduced–
Alps ETF Tr00162Q858SECTR DIV DOGS14,744$833.2K0.1%+340+2.4%Added–
American Centy ETF Tr025072505DIVERSIFIED MU16,717$838.2K0.1%+503+3.1%Added–
T Rowe Price Exchange-Traded87283Q875US HIGH YIELD16,137$840.7K0.1%+9,263+134.8%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV39,550$840.8K0.1%+1,054+2.7%Added–
DEDeere & CoStock2,005$849.5K0.1%−2,858−58.8%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP20,077$855.5K0.1%+6,572+48.7%Added–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX24,193$866.4K0.1%+13,571+127.8%Added–
EATBrinker International, IncStock6,577$870.1K0.1%−102−1.5%ReducedHistory
CRMSalesforce, Inc.Stock2,604$870.7K0.1%+273+11.7%AddedHistory
AXONAxon Enterprise, Inc.COM1,468$872.5K0.1%−70−4.6%ReducedHistory
BCALCalifornia BanCorpCOM52,950$875.8K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF43,168$882.8K0.1%+32,335+298.5%Added–
NEENextera Energy IncStock12,352$885.5K0.1%−1,302−9.5%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND2,593$890.3K0.1%+310+13.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,774$893.6K0.1%−719−6.9%Reduced–
Virtus ETF Tr II92790A603NEWFLEET ABS MBS36,982$893.9K0.1%−918−2.4%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF21,425$894.1K0.1%+5,697+36.2%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM7,261$896.9K0.1%+2,232+44.4%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX18,537$897.5K0.1%+7,928+74.7%Added–
AWKAmerican Water Works Company, Inc.Stock7,270$905.0K0.1%−1,268−14.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,517$909.9K0.1%−8,547−50.1%Reduced–
CEGConstellation Energy CorpStock4,080$912.7K0.1%−20.0%ReducedHistory
iShares Tr46435G672CORE INTL AGGR18,356$916.3K0.1%+4,020+28.0%Added–
Pacer FDS Tr69374H717LUNT LRG CP ALTR24,672$917.1K0.1%−5,295−17.7%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF12,523$935.8K0.1%+478+4.0%Added–
SPDR Series Trust78464A821ST STR SP400GRW10,779$936.6K0.1%−518−4.6%Reduced–
CLSCelestica IncStock10,162$938.0K0.1%+450+4.6%AddedHistory
Fidelity High Dividend ETF316092840ETF18,828$940.3K0.1%+6,193+49.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,763$940.6K0.1%−62−1.3%ReducedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN45,254$943.1K0.1%+17,893+65.4%Added–
Fidelity MSCI Financials Index ETF316092501ETF13,783$946.6K0.1%+63+0.5%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW31,050$947.6K0.1%+31,050New–
TDGTransDigm Group INCCOM754$955.5K0.1%+754NewHistory
SBRSabine Royalty TrustUNIT BEN INT14,796$958.9K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock6,876$959.1K0.1%−1,257−15.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,330$969.3K0.1%−1,862−13.1%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF28,458$971.6K0.1%+1,800+6.8%Added–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF10,962$971.8K0.1%−574−5.0%Reduced–
Pacer FDS Tr69374H428ARIST HIGH ETF20,475$973.4K0.1%+12,612+160.4%Added–
GEVGE Vernova Inc.Stock2,960$973.6K0.1%+387+15.0%AddedHistory
SPDR Series Trust78468R754ST STR R1K LOWV7,787$977.0K0.1%−412−5.0%Reduced–
NOWServiceNow, Inc.Stock922$977.4K0.1%−27−2.8%ReducedHistory
GEGeneral Electric CoStock5,861$977.5K0.1%−166−2.8%ReducedHistory
PANWPalo Alto Networks IncStock5,421$986.4K0.1%−339−5.9%ReducedConverted for a 2-for-1 splitHistory
iShares Tr464288687PFD AND INCM SEC31,746$998.1K0.1%−416−1.3%Reduced–
iShares Tr46428865310-20 YR TRS ETF10,037$999.0K0.1%−447−4.3%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF21,548$1.00M0.1%+4,444+26.0%Added–
WisdomTree Tr97717W422INDIA ERNGS FD22,117$1.00M0.1%+950+4.5%Added–
ODFLOld Dominion Freight Line, Inc.COM5,703$1.01M0.1%−1,940−25.4%ReducedHistory
CSCOCisco Systems, Inc.Stock17,023$1.01M0.1%−1,096−6.0%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY15,412$1.01M0.1%+8,854+135.0%Added–
COOPMaverick Merger Sub 2, LLCCOM10,582$1.02M0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ23,300$1.02M0.1%+142+0.6%Added–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF32,052$1.02M0.1%−62−0.2%Reduced–
TXNTexas Instruments IncStock5,465$1.02M0.1%+2,005+57.9%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,445$1.03M0.1%+2,012+58.6%Added–
Vanguard Energy ETF92204A306ETF8,464$1.03M0.1%+36+0.4%Added–
BACBank of America CorpStock23,525$1.03M0.1%−837−3.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10,935$1.04M0.1%+3,068+39.0%Added–
iShares Tr46435G102CONV BD ETF12,237$1.04M0.1%+2,143+21.2%Added–
PIMCO ETF Tr72201R817INV GRD CRP BD11,042$1.05M0.1%−20−0.2%Reduced–
CACICACI International IncCL A2,621$1.06M0.1%−182−6.5%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,141$1.06M0.1%−192−3.6%Reduced–
WSTWest Pharmaceutical Services IncCOM3,260$1.07M0.1%−351−9.7%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF21,365$1.08M0.1%−1,065−4.7%Reduced–

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