Pfg-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 695
Total Value: 1789398717
Accession Number: 0001085146-25-002613
Form Type: 13F-HR
CIK: pfg-advisors
Manager Name: Pfg-Advisors

Data Enrichment

51% identified

355 identified340 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

695 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 35

Sort by:

Apple Inc.

AAPL|037833100

Shares:192.4K

Value:$42.7M

% of Portfolio:2.4% ($42.7M/$1.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:81.8K

Value:$38.3M

% of Portfolio:2.1% ($38.3M/$1.8B)

922908736

VUG|922908736

Shares:102.5K

Value:$38.0M

% of Portfolio:2.1% ($38.0M/$1.8B)

MICROSOFT CORP

MSFT|594918104

Shares:91.5K

Value:$34.4M

% of Portfolio:1.9% ($34.4M/$1.8B)

922908769

VTI|922908769

Shares:122.4K

Value:$33.6M

% of Portfolio:1.9% ($33.6M/$1.8B)

922908363

VOO|922908363

Shares:50.9K

Value:$26.2M

% of Portfolio:1.5% ($26.2M/$1.8B)

921908844

VIG|921908844

Shares:119.6K

Value:$23.2M

% of Portfolio:1.3% ($23.2M/$1.8B)

69374H881

Shares:373.0K

Value:$20.4M

% of Portfolio:1.1% ($20.4M/$1.8B)

NVIDIA CORP

NVDA|67066G104

Shares:187.9K

Value:$20.4M

% of Portfolio:1.1% ($20.4M/$1.8B)

808524797

SCHD|808524797

Shares:712.4K

Value:$19.9M

% of Portfolio:1.1% ($19.9M/$1.8B)

SPDR GOLD TRUST

GLD|78463V107

Shares:66.9K

Value:$19.3M

% of Portfolio:1.1% ($19.3M/$1.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:35.7K

Value:$19.0M

% of Portfolio:1.1% ($19.0M/$1.8B)

46432F339

QUAL|46432F339

Shares:107.8K

Value:$18.4M

% of Portfolio:1.0% ($18.4M/$1.8B)

921946406

VYM|921946406

Shares:131.1K

Value:$16.9M

% of Portfolio:0.9% ($16.9M/$1.8B)

921937835

BND|921937835

Shares:222.6K

Value:$16.3M

% of Portfolio:0.9% ($16.3M/$1.8B)

316188309

Shares:347.1K

Value:$15.8M

% of Portfolio:0.9% ($15.8M/$1.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16.5K

Value:$15.7M

% of Portfolio:0.9% ($15.7M/$1.8B)

46641Q332

Shares:272.8K

Value:$15.6M

% of Portfolio:0.9% ($15.6M/$1.8B)

922908744

VTV|922908744

Shares:88.3K

Value:$15.3M

% of Portfolio:0.9% ($15.3M/$1.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.7K

Value:$14.9M

% of Portfolio:0.8% ($14.9M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	192.4K	QoQ +12.71% (-21.7K) YoY +8.16% (+14.5K)	All Managers (Combined)	$42.7M	2.4% ($42.7M/$1.8B)	QoQ -0.01% (-$6.0K) YoY +40.11% (+$12.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	81.8K	QoQ +0.88% (-721) YoY +3.11% (+2.5K)	All Managers (Combined)	$38.3M	2.1% ($38.3M/$1.8B)	QoQ -7.46% (-$3.1M) YoY +8.90% (+$3.1M)
(VUGcusip922908736)	102.5K	QoQ -8.89% (-10.0K) YoY +8.48% (+8.0K)	All Managers (Combined)	$38.0M	2.1% ($38.0M/$1.8B)	QoQ -17.68% (-$8.2M) YoY +16.87% (+$5.5M)
MICROSOFT CORP(MSFTcusip594918104)	91.5K	QoQ +28.59% (+20.3K) YoY +20.46% (+15.5K)	All Managers (Combined)	$34.4M	1.9% ($34.4M/$1.8B)	QoQ +14.52% (+$4.4M) YoY +7.48% (+$2.4M)
(VTIcusip922908769)	122.4K	QoQ -5.73% (-7.4K) YoY +36.79% (+32.9K)	All Managers (Combined)	$33.6M	1.9% ($33.6M/$1.8B)	QoQ -10.60% (-$4.0M) YoY +44.65% (+$10.4M)
(VOOcusip922908363)	50.9K	QoQ +2.53% (-1.3K) YoY -5.52% (-3.0K)	All Managers (Combined)	$26.2M	1.5% ($26.2M/$1.8B)	QoQ -2.19% (-$588.2K) YoY +1.00% (-$260.6K)
(VIGcusip921908844)	119.6K	QoQ +21.45% (+21.1K) YoY +11.29% (+12.1K)	All Managers (Combined)	$23.2M	1.3% ($23.2M/$1.8B)	QoQ +20.31% (+$3.9M) YoY +18.22% (+$3.6M)
(cusip69374H881)✕	373.0K	QoQ -6.03% (-23.9K) YoY -27.14% (-139.0K)	All Managers (Combined)	$20.4M	1.1% ($20.4M/$1.8B)	QoQ -8.89% (-$2.0M) YoY -31.34% (-$9.3M)
NVIDIA CORP(NVDAcusip67066G104)	187.9K	QoQ +9.72% (-16.7K) YoY +1016.40% (+171.1K)	All Managers (Combined)	$20.4M	1.1% ($20.4M/$1.8B)	QoQ -11.44% (-$2.6M) YoY +33.90% (+$5.2M)
(SCHDcusip808524797)	712.4K	QoQ +2.50% (+17.4K) YoY +206.33% (+479.8K)	All Managers (Combined)	$19.9M	1.1% ($19.9M/$1.8B)	QoQ +4.90% (+$931.4K) YoY +6.22% (+$1.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	66.9K	QoQ -6.17% (-4.4K) YoY -3.20% (-2.2K)	All Managers (Combined)	$19.3M	1.1% ($19.3M/$1.8B)	QoQ +11.66% (-$2.0M) YoY +35.57% (-$5.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	35.7K	QoQ +16.33% (+5.0K) YoY +40.50% (+10.3K)	All Managers (Combined)	$19.0M	1.1% ($19.0M/$1.8B)	QoQ +36.68% (+$5.1M) YoY +77.95% (+$8.3M)
(QUALcusip46432F339)	107.8K	QoQ +4.94% (+5.1K) YoY +27.71% (+23.4K)	All Managers (Combined)	$18.4M	1.0% ($18.4M/$1.8B)	QoQ +0.70% (+$129.1K) YoY +32.80% (+$4.5M)
(VYMcusip921946406)	131.1K	QoQ +16.63% (+18.7K) YoY +8.91% (+10.7K)	All Managers (Combined)	$16.9M	0.9% ($16.9M/$1.8B)	QoQ +17.88% (+$2.6M) YoY +16.09% (+$2.3M)
(BNDcusip921937835)	222.6K	QoQ +26.10% (+46.1K) YoY +69.22% (+91.0K)	All Managers (Combined)	$16.3M	0.9% ($16.3M/$1.8B)	QoQ +28.81% (+$3.7M) YoY +71.13% (+$6.8M)
(cusip316188309)✕	347.1K	QoQ +24.16% (+67.6K) YoY +292.27% (+258.6K)	All Managers (Combined)	$15.8M	0.9% ($15.8M/$1.8B)	QoQ +26.32% (+$3.3M) YoY +295.21% (+$11.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	16.5K	QoQ +18.97% (+2.6K) YoY +10.64% (+1.6K)	All Managers (Combined)	$15.7M	0.9% ($15.7M/$1.8B)	QoQ +22.81% (+$2.9M) YoY +42.83% (+$4.7M)
(cusip46641Q332)✕	272.8K	QoQ +8.78% (+22.0K) YoY +16.63% (+38.9K)	All Managers (Combined)	$15.6M	0.9% ($15.6M/$1.8B)	QoQ +8.04% (+$1.2M) YoY +15.18% (+$2.1M)
(VTVcusip922908744)	88.3K	QoQ +51.91% (+30.2K) YoY +87.75% (+41.3K)	All Managers (Combined)	$15.3M	0.9% ($15.3M/$1.8B)	QoQ +54.99% (+$5.4M) YoY +99.14% (+$7.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.7K	QoQ +1.76% (-464) YoY -12.36% (-3.8K)	All Managers (Combined)	$14.9M	0.8% ($14.9M/$1.8B)	QoQ -2.86% (-$440.6K) YoY -6.27% (-$999.9K)