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
VanEck Morningstar Wide Moat ETF92189F643ETF5,223$459.6K<0.1%+25+0.5%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB7,367$459.8K<0.1%+824+12.6%Added–
LZBLa-Z-Boy IncCOM11,797$461.2K<0.1%+298+2.6%AddedHistory
Vanguard Financials ETF92204A405ETF3,872$462.6K<0.1%−197−4.8%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,943$472.5K<0.1%+473+19.1%Added–
Janus Detroit STR Tr47103U209HENDERSN SML ETF6,753$472.7K<0.1%+1,482+28.1%Added–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR9,118$474.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4004,533$474.6K<0.1%+197+4.5%Added–
First Tr Exchange-Traded Alp33735K108COM SHS3,612$474.7K<0.1%−22−0.6%Reduced–
Aim ETF Products Trust00888H687ALLIANZIM US EQT16,676$476.0K<0.1%00.0%Unchanged–
iShares Future AI & Tech ETF46435U556ETF15,157$476.7K<0.1%+3,858+34.1%Added–
CMGChipotle Mexican Grill IncCOM9,517$477.8K<0.1%−117−1.2%ReducedHistory
DACDanaos CorpSHS6,135$478.7K<0.1%+279+4.8%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,250$478.8K<0.1%+2,125+100.0%Added–
VanEck ETF Trust92189F387SHRT HGH YLD MUN21,342$480.0K<0.1%+1,555+7.9%Added–
iShares U.S. Medical Devices ETF464288810ETF7,979$480.3K<0.1%−310−3.7%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG16,645$480.4K<0.1%−445−2.6%Reduced–
GRBKGreen Brick Partners, Inc.COM8,242$480.6K<0.1%+496+6.4%AddedHistory
iShares S&P 100 ETF464287101ETF1,777$481.4K<0.1%+212+13.5%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,837$482.5K<0.1%−18−0.2%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,576$482.9K<0.1%+317+7.4%Added–
GSGoldman Sachs Group IncStock890$486.1K<0.1%−71−7.4%ReducedHistory
PCARPaccar IncCOM4,999$486.7K<0.1%+206+4.3%AddedHistory
Pacer FDS Tr69374H568SWAN SOS FD OF17,075$487.5K<0.1%+334+2.0%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF9,556$488.1K<0.1%+490+5.4%Added–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED20,604$490.1K<0.1%+10,532+104.6%Added–
Fidelity Covington Trust31609A206ENHANCED SML CAP16,896$498.1K<0.1%+6,541+63.2%Added–
DUKDuke Energy CORPStock4,103$500.4K<0.1%+211+5.4%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH21,912$500.9K<0.1%−7,250−24.9%Reduced–
Global X FDS37960A4381 3 MO T BI ET5,015$503.7K<0.1%+242+5.1%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF13,622$503.7K<0.1%−9,469−41.0%Reduced–
PMPhilip Morris International Inc.Stock3,180$504.8K<0.1%+194+6.5%AddedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE36,789$505.1K<0.1%+7,806+26.9%Added–
PFEPfizer IncStock20,028$507.5K<0.1%−1,743−8.0%ReducedHistory
AMATApplied Materials IncStock3,570$518.1K<0.1%+1,779+99.3%AddedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF15,027$520.2K<0.1%00.0%Unchanged–
BLDRBuilders FirstSource, Inc.Stock4,191$523.6K<0.1%+336+8.7%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG18,115$523.9K<0.1%−4,149−18.6%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF22,397$524.5K<0.1%+22,397New–
NVTnVent Electric plcSHS10,011$524.8K<0.1%+741+8.0%AddedHistory
LMBLimbach Holdings, Inc.COM7,168$533.8K<0.1%−451−5.9%ReducedHistory
ASMLASML Holding NVADR806$534.3K<0.1%+114+16.5%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,968$536.8K<0.1%−223−3.1%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF13,379$539.0K<0.1%+1,982+17.4%Added–
ProShares Tr74347B680S&P MDCP 400 DIV6,692$539.7K<0.1%+390+6.2%Added–
Innovator ETFs Trust45782C524INTRNL DEV JAN16,892$540.1K<0.1%+148+0.9%Added–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS17,101$541.1K<0.1%−92−0.5%Reduced–
AGXArgan IncStock4,132$542.0K<0.1%+2,006+94.4%AddedHistory
Profesionally Managed Portfo74316P587CONGR BD ETF21,980$544.9K<0.1%−5,040−18.7%Reduced–
TLNTalen Energy CorpCOM2,732$545.5K<0.1%+865+46.3%AddedHistory
IESCIES Holdings, Inc.COM3,320$548.2K<0.1%−490−12.9%ReducedHistory
URIUnited Rentals, Inc.COM883$553.4K<0.1%+36+4.3%AddedHistory
SARSaratoga Investment Corp.COM NEW21,905$554.9K<0.1%−169−0.8%ReducedHistory
POWLPowell Industries IncStock3,274$557.7K<0.1%−41−1.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH4,393$561.9K<0.1%−8−0.2%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,172$564.0K<0.1%+4,682+85.3%Added–
DBX ETF Tr233051630XTRACK MSCI EAFE20,782$564.0K<0.1%+1,307+6.7%Added–
iShares Tr464287234MSCI EMG MKT ETF12,928$564.9K<0.1%−49−0.4%Reduced–
BARGraniteShares Gold TrustSHS BEN INT18,352$566.0K<0.1%−1,410−7.1%ReducedHistory
INTCIntel CorpStock24,956$566.7K<0.1%−235−0.9%ReducedHistory
ORCLOracle CorpStock4,061$567.8K<0.1%+593+17.1%AddedHistory
CSXCSX CorpStock19,360$569.8K<0.1%+10,160+110.4%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER49,402$573.1K<0.1%+3,601+7.9%AddedHistory
CMCSAComcast CorpStock15,595$575.5K<0.1%−1,393−8.2%ReducedHistory
WFCWells Fargo & CompanyStock8,046$577.6K<0.1%+302+3.9%AddedHistory
Vanguard World FD921910709EXTENDED DUR8,136$578.5K<0.1%−3,863−32.2%Reduced–
iShares Tr46435G193ESG AWRE USD ETF25,214$581.4K<0.1%−1,290−4.9%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,903$589.5K<0.1%−290−4.7%Reduced–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH5,723$590.4K<0.1%−1,234−17.7%Reduced–
DEDeere & CoStock1,259$590.9K<0.1%−746−37.2%ReducedHistory
Capital Group Dividend Growe14021L109SHS ETF19,159$592.0K<0.1%+723+3.9%Added–
iShares Tr46435G425ESG AWR MSCI USA4,875$594.3K<0.1%−195−3.8%Reduced–
Aim ETF Products Trust00888H802ALLIA US JAN ETF18,001$597.8K<0.1%−79−0.4%Reduced–
Aim ETF Products Trust00888H711ALLIA US AUG ETF20,753$598.1K<0.1%−500−2.4%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS5,489$598.2K<0.1%−33−0.6%Reduced–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET26,594$600.2K<0.1%−107,490−80.2%Reduced–
SKYChampion Homes, Inc.Stock6,352$601.9K<0.1%−157−2.4%ReducedHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT20,591$616.7K<0.1%−2,318−10.1%Reduced–
AFLAflac IncStock5,548$616.9K<0.1%+2,408+76.7%AddedHistory
HCAHCA Healthcare, Inc.COM1,792$619.3K<0.1%−29−1.6%ReducedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF10,343$620.9K<0.1%−596−5.4%Reduced–
CLSCelestica IncStock8,029$632.8K<0.1%−2,133−21.0%ReducedHistory
OKEONEOK IncCOM6,429$637.9K<0.1%+9+0.1%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF12,629$646.3K<0.1%−202−1.6%Reduced–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT26,533$649.5K<0.1%+2,397+9.9%Added–
Pacer FDS Tr69374H717LUNT LRG CP ALTR18,825$655.4K<0.1%−5,847−23.7%Reduced–
QCOMQualcomm IncStock4,314$662.7K<0.1%+321+8.0%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF10,037$665.9K<0.1%−1,547−13.4%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF18,306$666.5K<0.1%+1,241+7.3%Added–
MFCManulife Financial CorpCOM21,428$667.5K<0.1%−395−1.8%ReducedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF21,780$670.6K<0.1%−2,219−9.2%Reduced–
COPConocoPhillipsStock6,404$672.5K<0.1%−210−3.2%ReducedHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY23,709$677.5K<0.1%−225−0.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF12,617$680.9K<0.1%−168−1.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF8,637$681.4K<0.1%+753+9.6%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD9,059$687.7K<0.1%−342−3.6%Reduced–
DISWalt Disney CoStock7,018$692.7K<0.1%+8+0.1%AddedHistory
SHOPShopify Inc.Stock7,258$693.0K<0.1%+3,259+81.5%AddedHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR21,568$698.6K<0.1%+21,568New–
Innovator ETFs Trust45782C631INTERNATIONAL DV22,957$703.6K<0.1%+22,957New–

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