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,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "DUK",
  null,
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  null,
  null,
  null,
  "POWL",
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  null,
  null,
  null,
  null,
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  null,
  "EOG",
  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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  "SAR",
  null,
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  "GD",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
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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,
  null,
  null,
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  "MUB",
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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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  null,
  "IQV",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "LIN",
  "SCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  null,
  "PWR",
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  "SILA",
  "MA",
  null,
  null,
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "EPR",
  null,
  null,
  null,
  "GE",
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  "OXY",
  null,
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  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 21 of 35

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464288513

Shares:8.6K

Value:$681.4K

% of Portfolio:0.0% ($681.4K/$1.8B)

46434G103

IEMG|46434G103

Shares:12.6K

Value:$680.9K

% of Portfolio:0.0% ($680.9K/$1.8B)

82889N764

Shares:23.7K

Value:$677.5K

% of Portfolio:0.0% ($677.5K/$1.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:6.4K

Value:$672.5K

% of Portfolio:0.0% ($672.5K/$1.8B)

69374H360

Shares:21.8K

Value:$670.6K

% of Portfolio:0.0% ($670.6K/$1.8B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:21.4K

Value:$667.5K

% of Portfolio:0.0% ($667.5K/$1.8B)

78463X889

SPDW|78463X889

Shares:18.3K

Value:$666.5K

% of Portfolio:0.0% ($666.5K/$1.8B)

46137V241

Shares:10.0K

Value:$665.9K

% of Portfolio:0.0% ($665.9K/$1.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.3K

Value:$662.7K

% of Portfolio:0.0% ($662.7K/$1.8B)

69374H717

Shares:18.8K

Value:$655.4K

% of Portfolio:0.0% ($655.4K/$1.8B)

14019W109

Shares:26.5K

Value:$649.5K

% of Portfolio:0.0% ($649.5K/$1.8B)

78464A847

Shares:12.6K

Value:$646.3K

% of Portfolio:0.0% ($646.3K/$1.8B)

ONEOK INC /NEW/

OKE|682680103

Shares:6.4K

Value:$637.9K

% of Portfolio:0.0% ($637.9K/$1.8B)

CELESTICA INC

CLS|15101Q207

Shares:8.0K

Value:$632.8K

% of Portfolio:0.0% ($632.8K/$1.8B)

45782C276

Shares:10.3K

Value:$620.9K

% of Portfolio:0.0% ($620.9K/$1.8B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.8K

Value:$619.3K

% of Portfolio:0.0% ($619.3K/$1.8B)

AFLAC INC

AFL|001055102

Shares:5.5K

Value:$616.9K

% of Portfolio:0.0% ($616.9K/$1.8B)

00888H794

Shares:20.6K

Value:$616.7K

% of Portfolio:0.0% ($616.7K/$1.8B)

Champion Homes, Inc.

SKY|830830105

Shares:6.4K

Value:$601.9K

% of Portfolio:0.0% ($601.9K/$1.8B)

26923G707

Shares:26.6K

Value:$600.2K

% of Portfolio:0.0% ($600.2K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	8.6K	QoQ +9.55% (+753) YoY +47.69% (+2.8K)	All Managers (Combined)	$681.4K	0.0% ($681.4K/$1.8B)	QoQ +9.88% (+$61.3K) YoY +49.88% (+$226.8K)
(IEMGcusip46434G103)	12.6K	QoQ -1.31% (-168) YoY -4.24% (-560)	All Managers (Combined)	$680.9K	0.0% ($680.9K/$1.8B)	QoQ +1.99% (-$13.3K) YoY +0.14% (-$1.0K)
(cusip82889N764)✕	23.7K	QoQ -0.94% (-225) YoY NEW(+23.7K)	All Managers (Combined)	$677.5K	0.0% ($677.5K/$1.8B)	QoQ -3.98% (-$28.1K) YoY NEW(+$677.5K)
CONOCOPHILLIPS(COPcusip20825C104)	6.4K	QoQ -3.17% (-210) YoY +46.77% (+2.0K)	All Managers (Combined)	$672.5K	0.0% ($672.5K/$1.8B)	QoQ +2.53% (-$16.6K) YoY +21.11% (+$117.3K)
(cusip69374H360)✕	21.8K	QoQ -9.24% (-2.2K) YoY +16.57% (+3.1K)	All Managers (Combined)	$670.6K	0.0% ($670.6K/$1.8B)	QoQ -12.78% (-$98.3K) YoY +38.05% (+$184.9K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	21.4K	QoQ -1.81% (-395) YoY +21.45% (+3.8K)	All Managers (Combined)	$667.5K	0.0% ($667.5K/$1.8B)	QoQ -0.40% (-$2.7K) YoY +51.39% (+$226.6K)
(SPDWcusip78463X889)	18.3K	QoQ +7.27% (+1.2K) YoY -1.04% (-194)	All Managers (Combined)	$666.5K	0.0% ($666.5K/$1.8B)	QoQ +14.44% (+$84.1K) YoY +0.52% (-$3.5K)
(cusip46137V241)✕	10.0K	QoQ -13.35% (-1.5K) YoY -20.31% (-2.6K)	All Managers (Combined)	$665.9K	0.0% ($665.9K/$1.8B)	QoQ -14.24% (-$110.6K) YoY -12.50% (-$95.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.3K	QoQ +8.03% (+321) YoY +24.93% (+861)	All Managers (Combined)	$662.7K	0.0% ($662.7K/$1.8B)	QoQ +8.04% (+$49.3K) YoY +13.36% (+$78.1K)
(cusip69374H717)✕	18.8K	QoQ -23.69% (-5.8K) YoY -67.21% (-38.6K)	All Managers (Combined)	$655.4K	0.0% ($655.4K/$1.8B)	QoQ -28.53% (-$261.7K) YoY -67.43% (-$1.4M)
(cusip14019W109)✕	26.5K	QoQ +9.93% (+2.4K) YoY NEW(+26.5K)	All Managers (Combined)	$649.5K	0.0% ($649.5K/$1.8B)	QoQ +9.08% (+$54.1K) YoY NEW(+$649.5K)
(cusip78464A847)✕	12.6K	QoQ -1.57% (-202) YoY +2.67% (-329)	All Managers (Combined)	$646.3K	0.0% ($646.3K/$1.8B)	QoQ -7.89% (-$55.4K) YoY -1.48% (-$9.7K)
ONEOK INC /NEW/(OKEcusip682680103)	6.4K	QoQ +0.14% (-9) YoY +14.76% (+827)	All Managers (Combined)	$637.9K	0.0% ($637.9K/$1.8B)	QoQ -1.02% (-$6.6K) YoY +42.03% (+$188.8K)
CELESTICA INC(CLScusip15101Q207)	8.0K	QoQ -20.98% (-2.1K) YoY NEW(+8.0K)	All Managers (Combined)	$632.8K	0.0% ($632.8K/$1.8B)	QoQ -32.53% (-$305.2K) YoY NEW(+$632.8K)
(cusip45782C276)✕	10.3K	QoQ -5.44% (-596) YoY +178.18% (+6.6K)	All Managers (Combined)	$620.9K	0.0% ($620.9K/$1.8B)	QoQ -9.59% (-$65.9K) YoY +189.66% (+$406.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.8K	QoQ -1.59% (-29) YoY +17.50% (+267)	All Managers (Combined)	$619.3K	0.0% ($619.3K/$1.8B)	QoQ +13.30% (-$72.7K) YoY +21.71% (+$110.5K)
AFLAC INC(AFLcusip001055102)	5.5K	QoQ +76.68% (+2.4K) YoY NEW(+5.5K)	All Managers (Combined)	$616.9K	0.0% ($616.9K/$1.8B)	QoQ +89.92% (+$292.1K) YoY NEW(+$616.9K)
(cusip00888H794)✕	20.6K	QoQ -10.11% (-2.3K) YoY +40.62% (+5.9K)	All Managers (Combined)	$616.7K	0.0% ($616.7K/$1.8B)	QoQ -11.50% (-$80.2K) YoY +45.12% (+$191.8K)
Champion Homes, Inc.(SKYcusip830830105)	6.4K	QoQ -2.41% (-157) YoY +18.90% (+1.0K)	All Managers (Combined)	$601.9K	0.0% ($601.9K/$1.8B)	QoQ +4.96% (-$28.5K) YoY +32.54% (+$147.8K)
(cusip26923G707)✕	26.6K	QoQ -80.16% (-107.5K) YoY -78.86% (-99.2K)	All Managers (Combined)	$600.2K	0.0% ($600.2K/$1.8B)	QoQ -80.06% (-$2.4M) YoY -78.73% (-$2.2M)