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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  "MU",
  null,
  "NVG",
  null,
  "FNDA",
  "ACN",
  null,
  null,
  null,
  "ABT",
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  "ADBE",
  "A",
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  null,
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  null,
  null,
  null,
  "VONG",
  "GOOGL",
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  null,
  null,
  "SCHH",
  null,
  "ASML",
  "T",
  null,
  "BLK",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  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,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  "IJK",
  null,
  null,
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  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,
  null,
  "JPC",
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  null,
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  null,
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  null,
  "IEFA",
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  null,
  null,
  null,
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  null,
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  null,
  "NOW",
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  "RS",
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  "O",
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  null,
  null,
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  null,
  "SPYG",
  null,
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  null,
  null,
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  "SPLG",
  null,
  null,
  null,
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  null,
  "IBM",
  null,
  "SYK",
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  "ACWV",
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "EME",
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  null,
  null,
  "LYG",
  null,
  null,
  "GAIN",
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  null,
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  "IEF",
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  null,
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  null,
  null,
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  null,
  "MGC",
  null,
  "TT",
  "GRBK",
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  "F",
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  "DECK",
  "AJG",
  "WM",
  "IWR",
  null,
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  null,
  null,
  "GSLC",
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  "IESC",
  null,
  null,
  null,
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  "IDXX",
  null,
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  "NEA",
  "SCHB",
  null,
  null,
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  null,
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  "IVE",
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  null,
  null,
  null,
  null,
  null,
  null,
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  "AAON",
  null,
  null,
  null,
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  "VEU",
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  "VGT",
  "USB",
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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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  "VBK",
  "BNDX",
  null,
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  "BND",
  "VBR",
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  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
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  "V",
  null,
  null,
  "VST",
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  "WST",
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  null,
  null,
  null,
  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,
  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",
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  "CSL",
  "SKY",
  "CVX",
  "LNG",
  "CIG",
  "CB",
  "CMG",
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  "CSCO",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CRH",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  null,
  null,
  null,
  null,
  "DFAC",
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  "IJT",
  null,
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  "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",
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  "ITOT",
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  "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 2 of 35

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AMAZON COM INC

AMZN|023135106

Shares:74.5K

Value:$14.2M

% of Portfolio:0.8% ($14.2M/$1.8B)

464287440

IEF|464287440

Shares:146.2K

Value:$13.9M

% of Portfolio:0.8% ($13.9M/$1.8B)

316092808

Shares:86.4K

Value:$13.9M

% of Portfolio:0.8% ($13.9M/$1.8B)

46434V613

Shares:301.6K

Value:$13.9M

% of Portfolio:0.8% ($13.9M/$1.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:79.0K

Value:$13.5M

% of Portfolio:0.8% ($13.5M/$1.8B)

464287200

IVV|464287200

Shares:23.8K

Value:$13.4M

% of Portfolio:0.7% ($13.4M/$1.8B)

922042858

VWO|922042858

Shares:294.0K

Value:$13.3M

% of Portfolio:0.7% ($13.3M/$1.8B)

78464A854

SPLG|78464A854

Shares:200.8K

Value:$13.2M

% of Portfolio:0.7% ($13.2M/$1.8B)

14020G101

Shares:365.7K

Value:$12.5M

% of Portfolio:0.7% ($12.5M/$1.8B)

92206C870

VCIT|92206C870

Shares:149.9K

Value:$12.3M

% of Portfolio:0.7% ($12.3M/$1.8B)

33738R506

Shares:204.6K

Value:$12.0M

% of Portfolio:0.7% ($12.0M/$1.8B)

81369Y704

Shares:89.3K

Value:$11.7M

% of Portfolio:0.7% ($11.7M/$1.8B)

921909768

VXUS|921909768

Shares:187.0K

Value:$11.6M

% of Portfolio:0.6% ($11.6M/$1.8B)

69374H105

Shares:224.7K

Value:$11.6M

% of Portfolio:0.6% ($11.6M/$1.8B)

464287226

Shares:116.2K

Value:$11.5M

% of Portfolio:0.6% ($11.5M/$1.8B)

81369Y886

Shares:143.4K

Value:$11.3M

% of Portfolio:0.6% ($11.3M/$1.8B)

46138E354

Shares:146.3K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:41.6K

Value:$10.2M

% of Portfolio:0.6% ($10.2M/$1.8B)

464288257

Shares:86.8K

Value:$10.1M

% of Portfolio:0.6% ($10.1M/$1.8B)

33733E104

Shares:112.7K

Value:$10.1M

% of Portfolio:0.6% ($10.1M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	74.5K	QoQ +15.00% (-9.7K) YoY +19.87% (+12.4K)	All Managers (Combined)	$14.2M	0.8% ($14.2M/$1.8B)	QoQ -0.26% (-$37.6K) YoY +26.44% (+$3.0M)
(IEFcusip464287440)	146.2K	QoQ +0.67% (+978) YoY +208.46% (+98.8K)	All Managers (Combined)	$13.9M	0.8% ($13.9M/$1.8B)	QoQ +3.85% (+$517.4K) YoY +210.77% (+$9.5M)
(cusip316092808)✕	86.4K	QoQ +1.92% (-1.6K) YoY +10.25% (+8.0K)	All Managers (Combined)	$13.9M	0.8% ($13.9M/$1.8B)	QoQ -11.09% (-$1.7M) YoY +14.09% (+$1.7M)
(cusip46434V613)✕	301.6K	QoQ +8.42% (+23.4K) YoY +23.91% (+58.2K)	All Managers (Combined)	$13.9M	0.8% ($13.9M/$1.8B)	QoQ +10.53% (+$1.3M) YoY +25.24% (+$2.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	79.0K	QoQ +42.03% (+23.4K) YoY +284.92% (+58.5K)	All Managers (Combined)	$13.5M	0.8% ($13.5M/$1.8B)	QoQ +44.37% (+$4.1M) YoY +304.31% (+$10.1M)
(IVVcusip464287200)	23.8K	QoQ +1.17% (-276) YoY +9.70% (+2.1K)	All Managers (Combined)	$13.4M	0.7% ($13.4M/$1.8B)	QoQ -3.42% (-$473.5K) YoY +17.25% (+$2.0M)
(VWOcusip922042858)	294.0K	QoQ +4.69% (+13.2K) YoY +318.25% (+223.7K)	All Managers (Combined)	$13.3M	0.7% ($13.3M/$1.8B)	QoQ +7.59% (+$939.2K) YoY +353.20% (+$10.4M)
(SPLGcusip78464A854)	200.8K	QoQ +39.81% (+57.2K) YoY +155.98% (+122.4K)	All Managers (Combined)	$13.2M	0.7% ($13.2M/$1.8B)	QoQ +33.36% (+$3.3M) YoY +173.58% (+$8.4M)
(cusip14020G101)✕	365.7K	QoQ +1.23% (-4.5K) YoY -3.50% (-13.3K)	All Managers (Combined)	$12.5M	0.7% ($12.5M/$1.8B)	QoQ -6.71% (-$901.8K) YoY +3.31% (-$401.5K)
(VCITcusip92206C870)	149.9K	QoQ +7.23% (+10.1K) YoY +37.00% (+40.5K)	All Managers (Combined)	$12.3M	0.7% ($12.3M/$1.8B)	QoQ +9.22% (+$1.0M) YoY +39.12% (+$3.4M)
(cusip33738R506)✕	204.6K	QoQ +1.89% (+3.8K) YoY +10.10% (+18.8K)	All Managers (Combined)	$12.0M	0.7% ($12.0M/$1.8B)	QoQ +0.86% (+$102.4K) YoY +14.75% (+$1.5M)
(cusip81369Y704)✕	89.3K	QoQ +1.47% (+1.3K) YoY +14.03% (+11.0K)	All Managers (Combined)	$11.7M	0.7% ($11.7M/$1.8B)	QoQ +0.94% (+$109.3K) YoY +18.66% (+$1.8M)
(VXUScusip921909768)	187.0K	QoQ +68.10% (+75.8K) YoY +2388.26% (+179.5K)	All Managers (Combined)	$11.6M	0.6% ($11.6M/$1.8B)	QoQ +77.14% (+$5.1M) YoY +2462.56% (+$11.2M)
(cusip69374H105)✕	224.7K	QoQ +8.53% (+17.7K) YoY +51.93% (+76.8K)	All Managers (Combined)	$11.6M	0.6% ($11.6M/$1.8B)	QoQ +4.48% (+$496.8K) YoY +63.81% (+$4.5M)
(cusip464287226)✕	116.2K	QoQ +0.23% (+268) YoY +12.07% (+12.5K)	All Managers (Combined)	$11.5M	0.6% ($11.5M/$1.8B)	QoQ +2.32% (+$260.6K) YoY +13.19% (+$1.3M)
(cusip81369Y886)✕	143.4K	QoQ -0.67% (-975) YoY +649.31% (+124.3K)	All Managers (Combined)	$11.3M	0.6% ($11.3M/$1.8B)	QoQ +3.47% (-$379.4K) YoY +799.95% (+$10.1M)
(cusip46138E354)✕	146.3K	QoQ +192.30% (+96.3K) YoY +323.14% (+111.8K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.8B)	QoQ +212.01% (+$7.4M) YoY +379.99% (+$8.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	41.6K	QoQ +24.21% (+8.1K) YoY +12.90% (+4.8K)	All Managers (Combined)	$10.2M	0.6% ($10.2M/$1.8B)	QoQ +27.10% (+$2.2M) YoY +38.27% (+$2.8M)
(cusip464288257)✕	86.8K	QoQ -10.22% (-9.9K) YoY +2.79% (+2.4K)	All Managers (Combined)	$10.1M	0.6% ($10.1M/$1.8B)	QoQ -11.07% (-$1.3M) YoY +8.64% (+$803.9K)
(cusip33733E104)✕	112.7K	QoQ -8.75% (-10.8K) YoY -14.14% (-18.6K)	All Managers (Combined)	$10.1M	0.6% ($10.1M/$1.8B)	QoQ -6.86% (-$744.5K) YoY -10.14% (-$1.1M)