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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
Innovator ETFs Trust45782C615GRWT100 PWR BUF5,875$292.1K<0.1%+1,721+41.4%Added–
Neos ETF Trust78433H303NEOS S&P 500 HI6,108$292.5K<0.1%+261+4.5%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,972$292.7K<0.1%−62−1.5%Reduced–
Pacer FDS Tr69374H402US EXPORT LEAD6,454$294.4K<0.1%+11+0.2%Added–
SPXCSPX Technologies, Inc.COM2,293$295.3K<0.1%+369+19.2%AddedHistory
HPQHP IncStock10,720$296.8K<0.1%+103+1.0%AddedHistory
MSIMotorola Solutions, Inc.Stock679$297.3K<0.1%−169−19.9%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,040$300.0K<0.1%+3,040New–
MUMicron Technology IncStock3,466$301.1K<0.1%+222+6.8%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,439$303.6K<0.1%+3+0.2%Added–
Global X FDS37954Y194ADAPTIVE US RISK9,445$306.1K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM2,241$306.8K<0.1%+132+6.3%AddedHistory
Aim ETF Products Trust00888H737ALLIA US JUN ETF10,346$307.6K<0.1%−1,331−11.4%Reduced–
BLBDBlue Bird CorpCOM9,543$308.9K<0.1%−195−2.0%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,405$311.4K<0.1%+8+0.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,867$316.7K<0.1%+28+1.0%Added–
iShares Tr464288356CALIF MUN BD ETF5,733$322.6K<0.1%+9+0.2%Added–
First Tr Exchange-Traded FD336917109SHS7,472$324.6K<0.1%+136+1.9%Added–
LOWLowes Companies IncStock1,395$325.3K<0.1%−9−0.6%ReducedHistory
OXYOccidental Petroleum CorpStock6,664$328.9K<0.1%−1,945−22.6%ReducedHistory
SRESempraStock4,652$332.0K<0.1%+2,181+88.3%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY3,315$332.1K<0.1%+33+1.0%Added–
Exchange Listed FDS Tr30151E780QRAFT AI US MMTM8,864$334.2K<0.1%+730+9.0%Added–
iShares Tr464287762US HLTHCARE ETF5,506$335.3K<0.1%+220+4.2%Added–
AGNTAGNT, Inc.COM34,376$336.2K<0.1%+34,376NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD8,004$336.8K<0.1%−28,626−78.1%Reduced–
iShares Tr464287721U.S. TECH ETF2,403$337.5K<0.1%−250−9.4%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock962$339.2K<0.1%+213+28.4%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,911$339.3K<0.1%+279+10.6%Added–
EMREmerson Electric CoStock3,101$340.0K<0.1%+632+25.6%AddedHistory
Schwab U.S. REIT ETF808524847ETF15,919$342.4K<0.1%+2,270+16.6%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH3,332$345.2K<0.1%−1,004−23.2%Reduced–
GCVGabelli Convertible & Income Securities Fund IncCOM93,421$348.9K<0.1%+10,632+12.8%AddedHistory
PHParker-Hannifin CorpStock576$350.0K<0.1%−41−6.6%ReducedHistory
BLKBlackRock, Inc.Stock371$351.5K<0.1%+9+2.5%AddedHistory
iShares Tr464288588MBS ETF3,759$352.5K<0.1%−2,306−38.0%Reduced–
SBUXStarbucks CorpStock3,622$355.3K<0.1%+927+34.4%AddedHistory
AIC3.ai, Inc.Stock16,929$356.4K<0.1%+2,200+14.9%AddedHistory
NBNiocorp Developments LtdCOM NEW181,168$356.9K<0.1%+143,750+384.2%AddedHistory
MCOMoodys CorpStock767$357.2K<0.1%−86−10.1%ReducedHistory
Aim ETF Products Trust00888H786ALLIA US FEB ETF11,776$357.8K<0.1%−100−0.8%Reduced–
SPDR Series Trust78464A755ST STR SP METAL6,427$359.8K<0.1%−383−5.6%Reduced–
MSMorgan StanleyStock3,088$360.3K<0.1%+582+23.2%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,910$361.1K<0.1%+672+9.3%Added–
WMWaste Management IncStock1,564$362.2K<0.1%−152−8.9%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF3,440$363.2K<0.1%−1,526−30.7%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,672$364.1K<0.1%+42+0.9%Added–
Schwab International Equity ETF808524805ETF18,466$365.3K<0.1%+4,934+36.5%Added–
PSXPhillips 66Stock2,962$365.8K<0.1%+586+24.7%AddedHistory
Aim ETF Products Trust00888H208ALLIANZIM US EQT11,444$367.2K<0.1%00.0%Unchanged–
KRKroger CoStock5,438$368.1K<0.1%+304+5.9%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,362$368.6K<0.1%−156−1.6%Reduced–
BKNGBooking Holdings Inc.Stock80$369.4K<0.1%+10+14.3%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF14,082$370.1K<0.1%+3,487+32.9%Added–
MDTMedtronic plcStock4,144$372.4K<0.1%+1,471+55.0%AddedHistory
MWAMueller Water Products, Inc.COM SER A14,665$372.8K<0.1%+5,117+53.6%AddedHistory
iShares Russell Midcap ETF464287499ETF4,421$376.1K<0.1%+44+1.0%Added–
Aim ETF Products Trust00888H406ALLIANZIM US EQT10,987$378.7K<0.1%00.0%Unchanged–
VSTVistra Corp.Stock3,227$379.0K<0.1%+1,500+86.9%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF9,576$384.9K<0.1%−878−8.4%Reduced–
TMToyota Motor CorpADS2,190$386.6K<0.1%−409−15.7%ReducedHistory
MGMMGM Resorts InternationalStock13,047$386.7K<0.1%+3,438+35.8%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,906$391.3K<0.1%+1,092+22.7%Added–
ANETArista Networks, Inc.Stock5,061$392.1K<0.1%+131+2.7%AddedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF8,249$393.5K<0.1%−1,421−14.7%Reduced–
GWWW.W. Grainger, Inc.Stock399$393.9K<0.1%−9−2.2%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF7,458$395.3K<0.1%+114+1.6%Added–
Alps ETF Tr00162Q783STRATEGIC INCOME17,177$396.8K<0.1%−312−1.8%Reduced–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF21,093$399.5K<0.1%−5,704−21.3%Reduced–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX7,302$400.3K<0.1%−3,354−31.5%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,879$400.6K<0.1%+392+5.2%Added–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE10,234$403.8K<0.1%−87−0.8%Reduced–
SCDLMP Capital & Income Fund Inc.COM25,365$404.1K<0.1%−562−2.2%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,973$406.0K<0.1%−58−1.4%Reduced–
MOAltria Group, Inc.Stock6,809$408.6K<0.1%+279+4.3%AddedHistory
iShares Tr464287291GLOBAL TECH ETF5,425$410.9K<0.1%+184+3.5%Added–
EPDEnterprise Products Partners L.P.Stock12,159$415.1K<0.1%+201+1.7%AddedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF8,425$417.3K<0.1%+8,425New–
Innovator ETFs Trust45782C474US SML CP PWR B11,747$419.8K<0.1%+11,747New–
iShares Russell Mid-Cap Value ETF464287473ETF3,349$421.9K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF16,993$422.4K<0.1%+94+0.6%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF15,463$424.8K<0.1%+1,581+11.4%Added–
WisdomTree Tr97717W422INDIA ERNGS FD9,727$425.2K<0.1%−12,390−56.0%Reduced–
Defiance Quantum ETF26922A420ETF5,719$426.2K<0.1%−225−3.8%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF15,679$429.4K<0.1%+1,983+14.5%Added–
AERAerCap Holdings N.V.SHS4,233$432.5K<0.1%−76−1.8%ReducedHistory
Ea Series Trust02072L441STRIVE ENHANCED21,428$435.2K<0.1%−8,672−28.8%Reduced–
PSAPublic StorageCOM1,455$435.4K<0.1%+87+6.4%AddedHistory
iShares Tr464287374NORTH AMERN NAT9,584$435.8K<0.1%+176+1.9%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,937$439.8K<0.1%+594+6.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,576$440.1K<0.1%−1,485−21.0%Reduced–
GILDGilead Sciences, Inc.Stock3,945$442.0K<0.1%−64−1.6%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A7,721$446.8K<0.1%+2,048+36.1%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT9,028$451.6K<0.1%+395+4.6%Added–
BELFBBel Fuse IncCL B6,082$455.3K<0.1%−3,217−34.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock3,596$455.4K<0.1%+1,074+42.6%AddedHistory
TMUST-Mobile US, Inc.Stock1,708$455.6K<0.1%+81+5.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF5,592$457.0K<0.1%+96+1.7%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,821$457.5K<0.1%+69+1.8%Added–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,694$458.3K<0.1%−885−24.7%Reduced–

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