Skip to main content
Livermore
Livermore
ZHEN

PFG Advisors

SEC CIK
0001694435
Latest filing
Jul 16, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
695
+6 vs. Q4 2024
Portfolio value
$1.79B
+$156.2M (+9.6%) vs. Q4 2024
Filed
May 6, 2025
SEC
Holdings of PFG Advisors in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GBIOGeneration Bio Co.COM15,000$6.08K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD13,707$24.1K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR13,261$50.7K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS12,782$63.8K<0.1%+2,582+25.3%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM13,052$106.0K<0.1%+13,052NewHistory
iShares Global Clean Energy ETF464288224ETF10,149$115.9K<0.1%+10,149New–
RDWRedwire CorpStock17,423$144.4K<0.1%+17,423NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,045$161.5K<0.1%+10+0.1%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,046$166.0K<0.1%−374−3.6%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM17,300$193.8K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock15,634$194.6K<0.1%+15,634NewHistory
BROSDutch Bros Inc.CL A3,261$201.3K<0.1%+3,261NewHistory
RCLRoyal Caribbean Cruises LtdCOM982$201.8K<0.1%+982NewHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,489$202.0K<0.1%−918−20.8%Reduced–
FFord Motor CoStock20,222$202.8K<0.1%−1,298−6.0%ReducedHistory
TTTrane Technologies plcSHS607$204.5K<0.1%+20+3.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF804$206.8K<0.1%+1+0.1%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,259$207.7K<0.1%−1,779−19.7%Reduced–
Pacer FDS Tr69374H386DATA & DIGI REVO4,700$209.1K<0.1%+4,700New–
Vanguard S&P 500 Value ETF921932703ETF1,136$209.2K<0.1%+2+0.2%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,877$209.3K<0.1%−120−2.4%Reduced–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN8,566$209.4K<0.1%−611−6.7%Reduced–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT5,700$209.4K<0.1%−400−6.6%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I3,292$210.0K<0.1%+3,292New–
DLRDigital Realty Trust, Inc.COM1,475$211.4K<0.1%−5−0.3%ReducedHistory
Aim ETF Products Trust00888H729ALLIANZIM US EQT7,049$213.3K<0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,328$213.4K<0.1%+1,328New–
FCXFreeport-McMoran IncStock5,657$214.2K<0.1%+5,657NewHistory
DECKDeckers Outdoor CorpCOM1,923$215.0K<0.1%+180+10.3%AddedHistory
FIXComfort Systems USA IncCOM668$215.4K<0.1%+45+7.2%AddedHistory
Pacer FDS Tr69374H436METAURUS CAP 4005,940$216.9K<0.1%+36+0.6%Added–
iShares Tr464288281JPMORGAN USD EMG2,399$217.4K<0.1%+83+3.6%Added–
DBPInvesco DB Precious Metals FundPRECIOUS METAL3,062$218.8K<0.1%+3,062NewHistory
ARK Next Generation Technology ETF00214Q401ETF2,312$218.9K<0.1%−28−1.2%Reduced–
SUISun Communities IncCOM1,702$218.9K<0.1%+1,702NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,332$219.3K<0.1%−16,093−75.1%Reduced–
iShares Tr464288851US OIL GS EX ETF2,325$219.9K<0.1%+2,325New–
iShares Select U.S. REIT ETF464287564ETF3,604$221.8K<0.1%+100+2.9%Added–
BBAIBigBear.ai Holdings, Inc.COM78,445$224.4K<0.1%+38,695+97.3%AddedHistory
SMCISuper Micro Computer, Inc.Stock6,609$226.3K<0.1%−3,064−31.7%ReducedHistory
Pacer FDS Tr69374H667US CHS CWS GWT5,151$226.3K<0.1%+5,151New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,423$227.0K<0.1%+5,423New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,825$227.2K<0.1%+26+1.4%Added–
Fidelity MSCI Health Care Index ETF316092600ETF3,345$228.5K<0.1%+141+4.4%Added–
Global X FDS37954Y632ARTIFICIAL ETF6,300$229.2K<0.1%+669+11.9%Added–
iShares Tr464287788U.S. FINLS ETF2,032$229.3K<0.1%+190+10.3%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF6,434$229.4K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock906$229.6K<0.1%+906NewHistory
Pacer FDS Tr69374H428ARIST HIGH ETF4,914$231.4K<0.1%−15,561−76.0%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF4,041$232.8K<0.1%−757−15.8%Reduced–
BLNDBlend Labs, Inc.CL A70,741$237.0K<0.1%+2,979+4.4%AddedHistory
SCHWSchwab Charles CorpStock3,041$238.0K<0.1%+70+2.4%AddedHistory
AAgilent Technologies, Inc.COM2,036$238.2K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,632$238.5K<0.1%−100−5.8%ReducedHistory
KKRKKR & Co. Inc.COM2,071$239.4K<0.1%+90+4.5%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF6,733$241.2K<0.1%+1,024+17.9%Added–
iShares Tr464287127MORNINGSTR US EQ3,123$241.2K<0.1%−4,686−60.0%Reduced–
MCKMcKesson CorpStock361$243.2K<0.1%−39−9.8%ReducedHistory
ORealty Income CorpREIT4,203$243.8K<0.1%+4,203NewHistory
Schwab Emerging Markets Equity ETF808524706ETF8,909$245.6K<0.1%−38−0.4%Reduced–
XELXcel Energy IncStock3,507$248.3K<0.1%−1,665−32.2%ReducedHistory
WMKWeis Markets IncCOM3,236$249.3K<0.1%00.0%UnchangedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,928$249.4K<0.1%+53+2.8%Added–
Vanguard Real Estate ETF922908553ETF2,766$250.4K<0.1%+126+4.8%Added–
HRLHormel Foods CorpCOM8,101$250.7K<0.1%+11+0.1%AddedHistory
Innovator ETFs Trust45782C623EMERGING MKT PWR9,422$251.0K<0.1%+9,422New–
Innovator ETFs Trust45783Y251EQUITY DEFINED P9,403$251.7K<0.1%00.0%Unchanged–
iShares Tr46435U713US INFRASTRUC5,594$252.1K<0.1%−5,655−50.3%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,954$252.7K<0.1%−1,774−23.0%Reduced–
SPDR Series Trust78468R721STATE STREET SPD5,612$252.9K<0.1%−90−1.6%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS2,997$253.3K<0.1%+34+1.1%Added–
NKENIKE, Inc.Stock3,997$253.7K<0.1%−221−5.2%ReducedHistory
Kraneshares Trust500767652MOUNT LUCAS ETF9,302$253.8K<0.1%+2,117+29.5%Added–
HSYHershey CoCOM1,544$264.0K<0.1%+57+3.8%AddedHistory
SYFSynchrony FinancialCOM4,990$264.2K<0.1%+56+1.1%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF11,419$264.5K<0.1%−1,211−9.6%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF5,161$265.7K<0.1%+394+8.3%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,349$266.7K<0.1%+5,349New–
Global X FDS37954Y350X EMERGING MKT11,717$267.7K<0.1%+1,574+15.5%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF10,155$269.9K<0.1%−243−2.3%Reduced–
FDXFedEx CorpStock1,109$270.3K<0.1%−47−4.1%ReducedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,273$270.8K<0.1%−91−1.4%Reduced–
Alps ETF Tr00162Q395OSHARES US SMLCP6,456$271.3K<0.1%+586+10.0%Added–
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,413$272.3K<0.1%−398−3.7%Reduced–
OHIOmega Healthcare Investors IncCOM7,170$273.0K<0.1%+43+0.6%AddedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,715$273.1K<0.1%−148−5.2%Reduced–
TGTTarget CorpStock2,623$273.7K<0.1%−509−16.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,926$274.1K<0.1%−25,395−86.6%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE9,685$275.6K<0.1%−925−8.7%Reduced–
BlackRock ETF Trust09290C806ISHA US THEM ETF8,704$275.8K<0.1%+8,704New–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,198$276.0K<0.1%+1,099+18.0%Added–
TJXTJX Companies IncStock2,279$277.6K<0.1%−18−0.8%ReducedHistory
Aim ETF Products Trust00888H844US LRG CAP BUF209,099$278.4K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085246985 10YR CORP BD12,459$279.8K<0.1%−732−5.5%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,713$282.0K<0.1%+4,713New–
USBUS Bancorp DECOM NEW6,697$282.8K<0.1%+1,391+26.2%AddedHistory
BMYBristol Myers Squibb CoStock4,642$283.1K<0.1%+70+1.5%AddedHistory
BXBlackstone Inc.COM2,031$284.0K<0.1%+83+4.3%AddedHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF10,421$284.1K<0.1%−456−4.2%Reduced–
SHELShell plcADR3,953$289.6K<0.1%+492+14.2%AddedHistory

Sold out since Q4 2024 (32)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of PFG Advisors sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
FNAParagon 28, Inc.COM385,530$3.98M0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,490$1.68M0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL22,522$675.9K<0.1%–
STZConstellation Brands, Inc.Stock1,882$416.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM3,313$402.8K<0.1%History
AEPAmerican Electric Power Co IncStock4,270$393.8K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,455$373.9K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF16,732$352.6K<0.1%–
TTEKTetra Tech IncCOM8,415$335.3K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,366$334.0K<0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF7,031$332.3K<0.1%–
SHAKShake Shack Inc.CL A2,535$329.0K<0.1%History
BDXBecton Dickinson & CoStock1,317$298.8K<0.1%History
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP6,643$279.7K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT4,809$247.7K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF2,354$246.0K<0.1%–
MHKMohawk Industries IncCOM1,997$237.9K<0.1%History
TTDTrade Desk, Inc.Stock2,020$237.4K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR9,005$222.4K<0.1%–
GCTGigaCloud Technology IncStock11,676$216.2K<0.1%History
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,388$212.5K<0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB4,912$211.6K<0.1%–
WTFCWintrust Financial CorpCOM1,694$211.3K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,280$210.2K<0.1%–
GMGeneral Motors CoCOM3,935$209.6K<0.1%History
SPDR Series Trust78468R549SP O&G EQP SERV2,644$208.6K<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF5,361$206.4K<0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF10,077$201.5K<0.1%–
BBDCBarings BDC, Inc.COM17,236$164.9K<0.1%History
DBOInvesco DB Oil FundOIL FD11,092$158.7K<0.1%History
PLTMGraniteShares Platinum TrustSHS BEN INT10,718$94.2K<0.1%History
PSECProspect Capital CorpCOM13,260$57.2K<0.1%History