Pfg-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MPWR",
  null,
  null,
  "BROS",
  null,
  null,
  "SMCI",
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  null,
  "NVG",
  null,
  "FNDA",
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  null,
  null,
  null,
  "ABT",
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  "ADBE",
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  null,
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  null,
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  "VONG",
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  null,
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  null,
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  null,
  "BLK",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "EEM",
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  "IWF",
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  null,
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  "PANW",
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  null,
  null,
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  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
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  "AAPL",
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  "EFAV",
  null,
  "ECL",
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  "GS",
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  "PLTR",
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  "VZ",
  null,
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  "JPC",
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  null,
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  null,
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  "IEFA",
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  null,
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  "NOW",
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  null,
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  null,
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  "SPLG",
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  null,
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  "IBM",
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  null,
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  "VCIT",
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  "EME",
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  "TT",
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  null,
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  "IVE",
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  "AAON",
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  null,
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  null,
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  "V",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "MSCI",
  null,
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  "MGM",
  null,
  null,
  null,
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  null,
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  null,
  null,
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  "DIA",
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  null,
  null,
  null,
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  null,
  "IXUS",
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  null,
  null,
  "IUSV",
  null,
  null,
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  "DGRO",
  "MCK",
  null,
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  null,
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  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
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  null,
  null,
  "FDX",
  null,
  "AME",
  null,
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  "BAC",
  "BRK-A",
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  "BELFB",
  "BBAI",
  null,
  "BA",
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  "BMY",
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  "GOOG",
  "XOM",
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  "LLY",
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  "PM",
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  null,
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  "AWK",
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  "APO",
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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 19 of 35

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46138E370

Shares:10.8K

Value:$846.7K

% of Portfolio:0.0% ($846.7K/$1.8B)

46137V464

Shares:7.4K

Value:$842.5K

% of Portfolio:0.0% ($842.5K/$1.8B)

AppLovin Corp

APP|03831W108

Shares:3.2K

Value:$838.9K

% of Portfolio:0.0% ($838.9K/$1.8B)

46432F388

Shares:7.9K

Value:$838.8K

% of Portfolio:0.0% ($838.8K/$1.8B)

337345102

Shares:4.8K

Value:$834.6K

% of Portfolio:0.0% ($834.6K/$1.8B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.2K

Value:$826.0K

% of Portfolio:0.0% ($826.0K/$1.8B)

14020Y300

Shares:29.9K

Value:$816.5K

% of Portfolio:0.0% ($816.5K/$1.8B)

33739G103

Shares:17.6K

Value:$812.0K

% of Portfolio:0.0% ($812.0K/$1.8B)

Constellation Energy Corp

CEG|21037T109

Shares:4.0K

Value:$809.2K

% of Portfolio:0.0% ($809.2K/$1.8B)

35473P546

Shares:32.8K

Value:$805.0K

% of Portfolio:0.0% ($805.0K/$1.8B)

78464A821

Shares:10.1K

Value:$803.5K

% of Portfolio:0.0% ($803.5K/$1.8B)

922042742

VT|922042742

Shares:6.9K

Value:$798.5K

% of Portfolio:0.0% ($798.5K/$1.8B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$1.8B)

921910873

MGC|921910873

Shares:3.9K

Value:$788.0K

% of Portfolio:0.0% ($788.0K/$1.8B)

BOEING CO

BA|097023105

Shares:4.6K

Value:$777.9K

% of Portfolio:0.0% ($777.9K/$1.8B)

46137V282

Shares:22.6K

Value:$772.6K

% of Portfolio:0.0% ($772.6K/$1.8B)

33739Q200

Shares:15.7K

Value:$770.5K

% of Portfolio:0.0% ($770.5K/$1.8B)

233051283

Shares:17.2K

Value:$769.1K

% of Portfolio:0.0% ($769.1K/$1.8B)

46137V563

Shares:35.7K

Value:$766.7K

% of Portfolio:0.0% ($766.7K/$1.8B)

00888H778

Shares:24.7K

Value:$766.5K

% of Portfolio:0.0% ($766.5K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E370)✕	10.8K	QoQ -1.31% (-144) YoY -9.32% (-1.1K)	All Managers (Combined)	$846.7K	0.0% ($846.7K/$1.8B)	QoQ -12.87% (-$125.1K) YoY -19.12% (-$200.2K)
(cusip46137V464)✕	7.4K	QoQ +1.99% (-145) YoY +64.76% (+2.9K)	All Managers (Combined)	$842.5K	0.0% ($842.5K/$1.8B)	QoQ -6.06% (-$54.4K) YoY +63.19% (+$326.3K)
AppLovin Corp(APPcusip03831W108)	3.2K	QoQ -17.80% (-686) YoY -14.96% (-557)	All Managers (Combined)	$838.9K	0.0% ($838.9K/$1.8B)	QoQ -32.74% (-$408.5K) YoY +225.52% (-$581.2K)
(cusip46432F388)✕	7.9K	QoQ +25.49% (+1.6K) YoY -46.32% (-6.8K)	All Managers (Combined)	$838.8K	0.0% ($838.8K/$1.8B)	QoQ +26.73% (+$176.9K) YoY -47.14% (-$748.3K)
(cusip337345102)✕	4.8K	QoQ -11.69% (-637) YoY +42.24% (+1.4K)	All Managers (Combined)	$834.6K	0.0% ($834.6K/$1.8B)	QoQ -18.60% (-$190.7K) YoY +29.49% (+$190.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.2K	QoQ -0.27% (-50) YoY -5.30% (-1.0K)	All Managers (Combined)	$826.0K	0.0% ($826.0K/$1.8B)	QoQ +13.11% (-$95.8K) YoY +2.37% (-$19.1K)
(cusip14020Y300)✕	29.9K	QoQ +25.87% (+6.1K) YoY NEW(+29.9K)	All Managers (Combined)	$816.5K	0.0% ($816.5K/$1.8B)	QoQ +25.96% (+$168.3K) YoY NEW(+$816.5K)
(cusip33739G103)✕	17.6K	QoQ -23.91% (-5.5K) YoY +319.99% (+13.4K)	All Managers (Combined)	$812.0K	0.0% ($812.0K/$1.8B)	QoQ -26.24% (-$288.9K) YoY +282.97% (+$600.0K)
Constellation Energy Corp(CEGcusip21037T109)	4.0K	QoQ -1.64% (-67) YoY +28.12% (+881)	All Managers (Combined)	$809.2K	0.0% ($809.2K/$1.8B)	QoQ -11.34% (-$103.5K) YoY +39.74% (+$230.1K)
(cusip35473P546)✕	32.8K	QoQ +26.15% (+6.8K) YoY NEW(+32.8K)	All Managers (Combined)	$805.0K	0.0% ($805.0K/$1.8B)	QoQ +29.53% (+$183.5K) YoY NEW(+$805.0K)
(cusip78464A821)✕	10.1K	QoQ -6.18% (-667) YoY -7.29% (-796)	All Managers (Combined)	$803.5K	0.0% ($803.5K/$1.8B)	QoQ -14.21% (-$133.1K) YoY -15.61% (-$148.7K)
(VTcusip922042742)	6.9K	QoQ +12.27% (+753) YoY +12.71% (+777)	All Managers (Combined)	$798.5K	0.0% ($798.5K/$1.8B)	QoQ +10.81% (+$77.9K) YoY +18.27% (+$123.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$1.8B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(MGCcusip921910873)	3.9K	QoQ +215.31% (+2.7K) YoY NEW(+3.9K)	All Managers (Combined)	$788.0K	0.0% ($788.0K/$1.8B)	QoQ +198.67% (+$524.2K) YoY NEW(+$788.0K)
BOEING CO(BAcusip097023105)	4.6K	QoQ +2.08% (-93) YoY +4.27% (-187)	All Managers (Combined)	$777.9K	0.0% ($777.9K/$1.8B)	QoQ -1.63% (-$13.0K) YoY -7.84% (-$66.3K)
(cusip46137V282)✕	22.6K	QoQ -35.46% (-12.4K) YoY -51.21% (-23.7K)	All Managers (Combined)	$772.6K	0.0% ($772.6K/$1.8B)	QoQ -41.01% (-$537.2K) YoY -52.58% (-$856.8K)
(cusip33739Q200)✕	15.7K	QoQ -1.65% (-264) YoY +120.85% (+8.6K)	All Managers (Combined)	$770.5K	0.0% ($770.5K/$1.8B)	QoQ -0.66% (-$5.2K) YoY +125.03% (+$428.1K)
(cusip233051283)✕	17.2K	QoQ +9.20% (+1.5K) YoY +6.36% (+1.0K)	All Managers (Combined)	$769.1K	0.0% ($769.1K/$1.8B)	QoQ +8.81% (+$62.3K) YoY +6.54% (+$47.2K)
(cusip46137V563)✕	35.7K	QoQ -9.71% (-3.8K) YoY -5.67% (-2.1K)	All Managers (Combined)	$766.7K	0.0% ($766.7K/$1.8B)	QoQ -8.81% (-$74.2K) YoY -1.92% (-$15.1K)
(cusip00888H778)✕	24.7K	QoQ +57.53% (+9.0K) YoY +45.34% (+7.7K)	All Managers (Combined)	$766.5K	0.0% ($766.5K/$1.8B)	QoQ +57.22% (+$279.0K) YoY +56.83% (+$277.7K)