Pfg-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Pfg-Advisors
Data Enrichment
51% identified
355 identified340 unidentified

Holdings

695 positions • $1.8B total value
Manager:
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Page 15 of 35
46641Q159
Shares:27.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
464287168
Shares:9.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
Marathon Petroleum Corp
Shares:8.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
Mr. Cooper Group Inc.
Shares:10.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
464287598
Shares:6.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
33738R118
Shares:17.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
GE Vernova Inc.
Shares:4.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
Howmet Aerospace Inc.
Shares:9.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
OLD DOMINION FREIGHT LINE, INC.
Shares:7.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
33733C108
Shares:15.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
45782C466
Shares:26.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
ARES CAPITAL CORP
Shares:54.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
92790A603
Shares:49.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
AXON ENTERPRISE, INC.
Shares:2.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
PennantPark Floating Rate Capital Ltd.
Shares:108.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
97717W307
Shares:15.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
46431W606
Shares:14.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
87283Q875
Shares:23.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
33740F755
Shares:40.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
45409F827
Shares:49.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)