Pfg-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MPWR",
  null,
  null,
  "BROS",
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  null,
  "SMCI",
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  null,
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  null,
  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,
  null,
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  null,
  "EEM",
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  "IWF",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  "AAPL",
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  null,
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  "GS",
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  "PLTR",
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  null,
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  "JPC",
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  null,
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  null,
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  null,
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  "NOW",
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  null,
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  "SPYG",
  null,
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  "SPLG",
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  "IBM",
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  "RCL",
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  "ACWV",
  null,
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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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  "GSLC",
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  "IDXX",
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  null,
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  "IVE",
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  "AAON",
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  null,
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  "VB",
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  null,
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  "V",
  null,
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  "VST",
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  null,
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  null,
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  null,
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  "SCHD",
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  null,
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  null,
  null,
  "SCHF",
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  "MSCI",
  null,
  "MFC",
  "KDP",
  "MGM",
  null,
  null,
  null,
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  null,
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  null,
  null,
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  "DIA",
  "PFLT",
  null,
  null,
  null,
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  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  null,
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  "DGRO",
  "MCK",
  null,
  "NVT",
  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",
  "BLND",
  "EAT",
  "BMY",
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  "CACI",
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  "DHR",
  "DE",
  "FANG",
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  "GOOG",
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  "AWK",
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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 22 of 35

Sort by:

33735B108

Shares:5.5K

Value:$598.2K

% of Portfolio:0.0% ($598.2K/$1.8B)

00888H711

Shares:20.8K

Value:$598.1K

% of Portfolio:0.0% ($598.1K/$1.8B)

00888H802

Shares:18.0K

Value:$597.8K

% of Portfolio:0.0% ($597.8K/$1.8B)

46435G425

ESGU|46435G425

Shares:4.9K

Value:$594.3K

% of Portfolio:0.0% ($594.3K/$1.8B)

14021L109

Shares:19.2K

Value:$592.0K

% of Portfolio:0.0% ($592.0K/$1.8B)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$590.9K

% of Portfolio:0.0% ($590.9K/$1.8B)

921932869

Shares:5.7K

Value:$590.4K

% of Portfolio:0.0% ($590.4K/$1.8B)

46137V431

Shares:5.9K

Value:$589.5K

% of Portfolio:0.0% ($589.5K/$1.8B)

46435G193

Shares:25.2K

Value:$581.4K

% of Portfolio:0.0% ($581.4K/$1.8B)

921910709

Shares:8.1K

Value:$578.5K

% of Portfolio:0.0% ($578.5K/$1.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.0K

Value:$577.6K

% of Portfolio:0.0% ($577.6K/$1.8B)

COMCAST CORP

CMCSA|20030N101

Shares:15.6K

Value:$575.5K

% of Portfolio:0.0% ($575.5K/$1.8B)

85207K107

Shares:49.4K

Value:$573.1K

% of Portfolio:0.0% ($573.1K/$1.8B)

CSX CORP

CSX|126408103

Shares:19.4K

Value:$569.8K

% of Portfolio:0.0% ($569.8K/$1.8B)

ORACLE CORP

ORCL|68389X105

Shares:4.1K

Value:$567.8K

% of Portfolio:0.0% ($567.8K/$1.8B)

INTEL CORP

INTC|458140100

Shares:25.0K

Value:$566.7K

% of Portfolio:0.0% ($566.7K/$1.8B)

38748G101

Shares:18.4K

Value:$566.0K

% of Portfolio:0.0% ($566.0K/$1.8B)

464287234

EEM|464287234

Shares:12.9K

Value:$564.9K

% of Portfolio:0.0% ($564.9K/$1.8B)

233051630

Shares:20.8K

Value:$564.0K

% of Portfolio:0.0% ($564.0K/$1.8B)

464288240

Shares:10.2K

Value:$564.0K

% of Portfolio:0.0% ($564.0K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33735B108)✕	5.5K	QoQ -0.59% (-33) YoY -15.30% (-992)	All Managers (Combined)	$598.2K	0.0% ($598.2K/$1.8B)	QoQ -6.39% (-$40.9K) YoY -18.58% (-$136.6K)
(cusip00888H711)✕	20.8K	QoQ -2.35% (-500) YoY -19.01% (-4.9K)	All Managers (Combined)	$598.1K	0.0% ($598.1K/$1.8B)	QoQ -3.82% (-$23.8K) YoY -13.96% (-$97.1K)
(cusip00888H802)✕	18.0K	QoQ -0.43% (-79) YoY -12.28% (-2.5K)	All Managers (Combined)	$597.8K	0.0% ($597.8K/$1.8B)	QoQ -1.68% (-$10.2K) YoY -7.33% (-$47.3K)
(ESGUcusip46435G425)	4.9K	QoQ -3.84% (-195) YoY -14.81% (-848)	All Managers (Combined)	$594.3K	0.0% ($594.3K/$1.8B)	QoQ -8.99% (-$58.7K) YoY -9.67% (-$63.7K)
(cusip14021L109)✕	19.2K	QoQ +3.92% (+723) YoY NEW(+19.2K)	All Managers (Combined)	$592.0K	0.0% ($592.0K/$1.8B)	QoQ +8.34% (+$45.6K) YoY NEW(+$592.0K)
DEERE & CO(DEcusip244199105)	1.3K	QoQ -37.20% (-746) YoY -80.37% (-5.2K)	All Managers (Combined)	$590.9K	0.0% ($590.9K/$1.8B)	QoQ -30.43% (-$258.6K) YoY -77.57% (-$2.0M)
(cusip921932869)✕	5.7K	QoQ -17.73% (-1.2K) YoY -22.71% (-1.7K)	All Managers (Combined)	$590.4K	0.0% ($590.4K/$1.8B)	QoQ -24.68% (-$193.5K) YoY -29.71% (-$249.6K)
(cusip46137V431)✕	5.9K	QoQ -4.68% (-290) YoY -45.34% (-4.9K)	All Managers (Combined)	$589.5K	0.0% ($589.5K/$1.8B)	QoQ -9.22% (-$59.9K) YoY -48.73% (-$560.5K)
(cusip46435G193)✕	25.2K	QoQ -4.86% (-1.3K) YoY +5.01% (+1.2K)	All Managers (Combined)	$581.4K	0.0% ($581.4K/$1.8B)	QoQ -3.44% (-$20.7K) YoY +5.32% (+$29.4K)
(cusip921910709)✕	8.1K	QoQ -32.19% (-3.9K) YoY -91.40% (-86.5K)	All Managers (Combined)	$578.5K	0.0% ($578.5K/$1.8B)	QoQ -28.80% (-$234.1K) YoY -92.01% (-$6.7M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.0K	QoQ +3.89% (+302) YoY -91.86% (-90.8K)	All Managers (Combined)	$577.6K	0.0% ($577.6K/$1.8B)	QoQ +6.19% (+$33.7K) YoY -89.92% (-$5.2M)
COMCAST CORP(CMCSAcusip20030N101)	15.6K	QoQ -8.19% (-1.4K) YoY -43.67% (-12.1K)	All Managers (Combined)	$575.5K	0.0% ($575.5K/$1.8B)	QoQ -9.74% (-$62.1K) YoY -52.05% (-$624.7K)
(cusip85207K107)✕	49.4K	QoQ +7.86% (+3.6K) YoY +24.85% (+9.8K)	All Managers (Combined)	$573.1K	0.0% ($573.1K/$1.8B)	QoQ +29.65% (+$131.1K) YoY +74.70% (+$245.1K)
CSX CORP(CSXcusip126408103)	19.4K	QoQ +110.43% (+10.2K) YoY +2.54% (-480)	All Managers (Combined)	$569.8K	0.0% ($569.8K/$1.8B)	QoQ +91.91% (+$272.9K) YoY -18.58% (-$130.1K)
ORACLE CORP(ORCLcusip68389X105)	4.1K	QoQ +17.09% (-593) YoY -6.60% (-287)	All Managers (Combined)	$567.8K	0.0% ($567.8K/$1.8B)	QoQ -1.74% (-$10.1K) YoY +3.94% (-$21.5K)
INTEL CORP(INTCcusip458140100)	25.0K	QoQ -0.93% (-235) YoY -25.80% (-8.7K)	All Managers (Combined)	$566.7K	0.0% ($566.7K/$1.8B)	QoQ +12.20% (-$61.7K) YoY -61.85% (-$918.9K)
(cusip38748G101)✕	18.4K	QoQ -7.13% (-1.4K) YoY -7.13% (-1.4K)	All Managers (Combined)	$566.0K	0.0% ($566.0K/$1.8B)	QoQ +10.62% (-$54.3K) YoY +30.41% (-$132.0K)
(EEMcusip464287234)	12.9K	QoQ -0.37% (-49) YoY +32.78% (+3.2K)	All Managers (Combined)	$564.9K	0.0% ($564.9K/$1.8B)	QoQ +4.10% (-$22.3K) YoY +41.25% (+$165.0K)
(cusip233051630)✕	20.8K	QoQ +6.71% (+1.3K) YoY NEW(+20.8K)	All Managers (Combined)	$564.0K	0.0% ($564.0K/$1.8B)	QoQ +19.23% (+$91.0K) YoY NEW(+$564.0K)
(cusip464288240)✕	10.2K	QoQ +85.28% (+4.7K) YoY NEW(+10.2K)	All Managers (Combined)	$564.0K	0.0% ($564.0K/$1.8B)	QoQ +96.97% (+$277.7K) YoY NEW(+$564.0K)