Pfg-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MPWR",
  null,
  null,
  "BROS",
  null,
  null,
  "SMCI",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "FNDA",
  "ACN",
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "MWA",
  null,
  "SBR",
  null,
  null,
  null,
  "VONG",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  "SCHH",
  null,
  "ASML",
  "T",
  null,
  "BLK",
  "GLTR",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CLS",
  "AGX",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  "LMB",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "COOP",
  null,
  null,
  null,
  "POWL",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DAC",
  null,
  null,
  "FCX",
  null,
  null,
  null,
  null,
  "SAR",
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBB",
  "HWM",
  null,
  "ITW",
  null,
  null,
  "AMAT",
  null,
  "RIVN",
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "NB.TO",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  "RDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  "SCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  null,
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  null,
  null,
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "EPR",
  null,
  null,
  null,
  "GE",
  "HEI",
  "HRL",
  "OXY",
  null,
  "ODFL",
  null,
  "ORLY",
  "PCAR",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "FDUS",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  null,
  "VGSH",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "JPC",
  "AMGN",
  null,
  "FNDX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TJX",
  "TDG",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "LZB",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "IVOO",
  "TLN",
  "ACWV",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "LYG",
  null,
  null,
  "GAIN",
  "GCV",
  null,
  null,
  "IEF",
  "TSM",
  "IT",
  null,
  "OHI",
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  "MGC",
  null,
  "TT",
  "GRBK",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "F",
  "GNRC",
  "DECK",
  "AJG",
  "WM",
  "IWR",
  null,
  "WCN",
  null,
  null,
  "GSLC",
  "GBIO",
  "IESC",
  null,
  null,
  null,
  null,
  null,
  "IDXX",
  null,
  "FDS",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "NNOX",
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAON",
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  null,
  "BLV",
  null,
  null,
  "VYMI",
  null,
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VGLT",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VCTR",
  "V",
  null,
  null,
  "VST",
  "WMT",
  "WFC",
  "WST",
  "WMK",
  null,
  null,
  null,
  null,
  null,
  "XEL",
  null,
  "IUSG",
  null,
  null,
  "EXPI",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  null,
  "MFC",
  "KDP",
  "MGM",
  null,
  null,
  null,
  "SPXC",
  null,
  "PSX",
  "CRM",
  null,
  null,
  "SUI",
  "DIA",
  "PFLT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "NVT",
  null,
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  "SYF",
  null,
  null,
  "FDX",
  null,
  "AME",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BELFB",
  "BBAI",
  null,
  "BA",
  "BLND",
  "EAT",
  "BMY",
  "BLDR",
  "CACI",
  "BWXT",
  "AI",
  "BCAL",
  "CDNS",
  "CSL",
  "SKY",
  "CVX",
  "LNG",
  "CIG",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CRH",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  null,
  null,
  null,
  null,
  "DFAC",
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 18 of 35

Sort by:

81369Y308

Shares:12.1K

Value:$989.1K

% of Portfolio:0.1% ($989.1K/$1.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.4K

Value:$973.5K

% of Portfolio:0.1% ($973.5K/$1.8B)

33733E823

Shares:32.7K

Value:$973.3K

% of Portfolio:0.1% ($973.3K/$1.8B)

Palo Alto Networks Inc

PANW|697435105

Shares:5.6K

Value:$956.3K

% of Portfolio:0.1% ($956.3K/$1.8B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:6.0K

Value:$954.8K

% of Portfolio:0.1% ($954.8K/$1.8B)

33739P103

Shares:14.9K

Value:$951.8K

% of Portfolio:0.1% ($951.8K/$1.8B)

14020Y102

Shares:42.4K

Value:$951.7K

% of Portfolio:0.1% ($951.7K/$1.8B)

33737J174

Shares:16.0K

Value:$934.4K

% of Portfolio:0.1% ($934.4K/$1.8B)

921910733

ESGV|921910733

Shares:9.5K

Value:$928.6K

% of Portfolio:0.1% ($928.6K/$1.8B)

464287242

Shares:8.5K

Value:$920.8K

% of Portfolio:0.1% ($920.8K/$1.8B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:2.5K

Value:$916.6K

% of Portfolio:0.1% ($916.6K/$1.8B)

025072505

Shares:18.3K

Value:$907.5K

% of Portfolio:0.1% ($907.5K/$1.8B)

Cigna Group

CI|125523100

Shares:2.8K

Value:$904.7K

% of Portfolio:0.1% ($904.7K/$1.8B)

47103U753

Shares:18.2K

Value:$885.5K

% of Portfolio:0.0% ($885.5K/$1.8B)

46428Q109

Shares:28.5K

Value:$882.1K

% of Portfolio:0.0% ($882.1K/$1.8B)

92204A876

Shares:5.1K

Value:$876.2K

% of Portfolio:0.0% ($876.2K/$1.8B)

00162Q858

Shares:15.0K

Value:$874.3K

% of Portfolio:0.0% ($874.3K/$1.8B)

AT&T INC.

T|00206R102

Shares:30.8K

Value:$871.1K

% of Portfolio:0.0% ($871.1K/$1.8B)

46431W507

Shares:17.0K

Value:$865.3K

% of Portfolio:0.0% ($865.3K/$1.8B)

78468R663

Shares:9.3K

Value:$854.2K

% of Portfolio:0.0% ($854.2K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y308)✕	12.1K	QoQ -1.78% (-220) YoY -47.40% (-10.9K)	All Managers (Combined)	$989.1K	0.1% ($989.1K/$1.8B)	QoQ +2.04% (-$19.8K) YoY -43.75% (-$769.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.4K	QoQ -0.86% (-47) YoY +290.06% (+4.0K)	All Managers (Combined)	$973.5K	0.1% ($973.5K/$1.8B)	QoQ -5.00% (-$51.3K) YoY +302.23% (+$731.5K)
(cusip33733E823)✕	32.7K	QoQ -26.57% (-11.8K) YoY NEW(+32.7K)	All Managers (Combined)	$973.3K	0.1% ($973.3K/$1.8B)	QoQ -30.42% (-$425.7K) YoY NEW(+$973.3K)
Palo Alto Networks Inc(PANWcusip697435105)	5.6K	QoQ +3.37% (-183) YoY +62.90% (-2.2K)	All Managers (Combined)	$956.3K	0.1% ($956.3K/$1.8B)	QoQ -3.05% (-$30.1K) YoY -2.16% (-$21.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	6.0K	QoQ +40.28% (+1.7K) YoY +195.35% (+4.0K)	All Managers (Combined)	$954.8K	0.1% ($954.8K/$1.8B)	QoQ +36.90% (+$257.4K) YoY +138.28% (+$554.1K)
(cusip33739P103)✕	14.9K	QoQ -3.62% (-558) YoY NEW(+14.9K)	All Managers (Combined)	$951.8K	0.1% ($951.8K/$1.8B)	QoQ -6.15% (-$62.4K) YoY NEW(+$951.8K)
(cusip14020Y102)✕	42.4K	QoQ +22.93% (+7.9K) YoY NEW(+42.4K)	All Managers (Combined)	$951.7K	0.1% ($951.7K/$1.8B)	QoQ +24.32% (+$186.2K) YoY NEW(+$951.7K)
(cusip33737J174)✕	16.0K	QoQ -22.85% (-4.8K) YoY NEW(+16.0K)	All Managers (Combined)	$934.4K	0.1% ($934.4K/$1.8B)	QoQ -16.90% (-$190.1K) YoY NEW(+$934.4K)
(ESGVcusip921910733)	9.5K	QoQ +22.54% (+1.7K) YoY +87.75% (+4.4K)	All Managers (Combined)	$928.6K	0.1% ($928.6K/$1.8B)	QoQ +14.44% (+$117.2K) YoY +97.36% (+$458.1K)
(cusip464287242)✕	8.5K	QoQ -0.52% (-45) YoY +7.30% (+577)	All Managers (Combined)	$920.8K	0.1% ($920.8K/$1.8B)	QoQ +1.19% (-$10.9K) YoY +7.07% (+$60.9K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	2.5K	QoQ -4.69% (-123) YoY -10.88% (-305)	All Managers (Combined)	$916.6K	0.1% ($916.6K/$1.8B)	QoQ -13.45% (-$142.5K) YoY -13.68% (-$145.3K)
(cusip025072505)✕	18.3K	QoQ +9.70% (+1.6K) YoY +64.41% (+7.2K)	All Managers (Combined)	$907.5K	0.1% ($907.5K/$1.8B)	QoQ +8.26% (+$69.3K) YoY +60.92% (+$343.6K)
Cigna Group(CIcusip125523100)	2.8K	QoQ +5.16% (+135) YoY +35.86% (+726)	All Managers (Combined)	$904.7K	0.1% ($904.7K/$1.8B)	QoQ +25.27% (+$182.5K) YoY +23.05% (+$169.5K)
(cusip47103U753)✕	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$885.5K	0.0% ($885.5K/$1.8B)	QoQ NEW(+$885.5K) YoY NEW(+$885.5K)
(cusip46428Q109)✕	28.5K	QoQ +1.56% (+439) YoY +179.79% (+18.3K)	All Managers (Combined)	$882.1K	0.0% ($882.1K/$1.8B)	QoQ +19.54% (+$144.2K) YoY +281.14% (+$650.7K)
(cusip92204A876)✕	5.1K	QoQ +3.59% (+178) YoY -2.67% (-141)	All Managers (Combined)	$876.2K	0.0% ($876.2K/$1.8B)	QoQ +8.27% (+$66.9K) YoY +16.57% (-$124.6K)
(cusip00162Q858)✕	15.0K	QoQ +2.06% (+305) YoY -23.35% (-4.6K)	All Managers (Combined)	$874.3K	0.0% ($874.3K/$1.8B)	QoQ +4.93% (+$41.1K) YoY -17.46% (-$185.0K)
AT&T INC.(Tcusip00206R102)	30.8K	QoQ +3.16% (+945) YoY -24.40% (-9.9K)	All Managers (Combined)	$871.1K	0.0% ($871.1K/$1.8B)	QoQ +28.12% (+$191.2K) YoY +21.46% (-$153.9K)
(cusip46431W507)✕	17.0K	QoQ -20.38% (-4.4K) YoY -88.47% (-130.6K)	All Managers (Combined)	$865.3K	0.0% ($865.3K/$1.8B)	QoQ -19.79% (-$213.6K) YoY -88.37% (-$6.6M)
(cusip78468R663)✕	9.3K	QoQ -4.72% (-462) YoY -29.25% (-3.9K)	All Managers (Combined)	$854.2K	0.0% ($854.2K/$1.8B)	QoQ -4.41% (-$39.4K) YoY -29.30% (-$354.1K)