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 23 of 35

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464287556

Shares:4.4K

Value:$561.9K

% of Portfolio:0.0% ($561.9K/$1.8B)

POWELL INDUSTRIES INC

POWL|739128106

Shares:3.3K

Value:$557.7K

% of Portfolio:0.0% ($557.7K/$1.8B)

SARATOGA INVESTMENT CORP.

SAR|80349A208

Shares:21.9K

Value:$554.9K

% of Portfolio:0.0% ($554.9K/$1.8B)

UNITED RENTALS, INC.

URI|911363109

Shares:883

Value:$553.4K

% of Portfolio:0.0% ($553.4K/$1.8B)

IES Holdings, Inc.

IESC|44951W106

Shares:3.3K

Value:$548.2K

% of Portfolio:0.0% ($548.2K/$1.8B)

Talen Energy Corp

TLN|87422Q109

Shares:2.7K

Value:$545.5K

% of Portfolio:0.0% ($545.5K/$1.8B)

74316P587

Shares:22.0K

Value:$544.9K

% of Portfolio:0.0% ($544.9K/$1.8B)

ARGAN INC

AGX|04010E109

Shares:4.1K

Value:$542.0K

% of Portfolio:0.0% ($542.0K/$1.8B)

66538J720

Shares:17.1K

Value:$541.1K

% of Portfolio:0.0% ($541.1K/$1.8B)

45782C524

Shares:16.9K

Value:$540.1K

% of Portfolio:0.0% ($540.1K/$1.8B)

74347B680

Shares:6.7K

Value:$539.7K

% of Portfolio:0.0% ($539.7K/$1.8B)

78467V848

Shares:13.4K

Value:$539.0K

% of Portfolio:0.0% ($539.0K/$1.8B)

78464A839

Shares:7.0K

Value:$536.8K

% of Portfolio:0.0% ($536.8K/$1.8B)

ASML HOLDING NV

ASML|N07059210

Shares:806

Value:$534.3K

% of Portfolio:0.0% ($534.3K/$1.8B)

Limbach Holdings, Inc.

LMB|53263P105

Shares:7.2K

Value:$533.8K

% of Portfolio:0.0% ($533.8K/$1.8B)

nVent Electric plc

NVT|G6700G107

Shares:10.0K

Value:$524.8K

% of Portfolio:0.0% ($524.8K/$1.8B)

78468R606

Shares:22.4K

Value:$524.5K

% of Portfolio:0.0% ($524.5K/$1.8B)

33740Y101

Shares:18.1K

Value:$523.9K

% of Portfolio:0.0% ($523.9K/$1.8B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:4.2K

Value:$523.6K

% of Portfolio:0.0% ($523.6K/$1.8B)

45782C672

Shares:15.0K

Value:$520.2K

% of Portfolio:0.0% ($520.2K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287556)✕	4.4K	QoQ -0.18% (-8) YoY -5.62% (-262)	All Managers (Combined)	$561.9K	0.0% ($561.9K/$1.8B)	QoQ -3.43% (-$20.0K) YoY -12.03% (-$76.9K)
POWELL INDUSTRIES INC(POWLcusip739128106)	3.3K	QoQ -1.23% (-41) YoY +13.56% (+391)	All Managers (Combined)	$557.7K	0.0% ($557.7K/$1.8B)	QoQ -24.09% (-$177.1K) YoY +35.94% (+$147.4K)
SARATOGA INVESTMENT CORP.(SARcusip80349A208)	21.9K	QoQ -0.76% (-169) YoY -5.56% (-1.3K)	All Managers (Combined)	$554.9K	0.0% ($554.9K/$1.8B)	QoQ +5.08% (-$26.9K) YoY +3.11% (-$16.7K)
UNITED RENTALS, INC.(URIcusip911363109)	883	QoQ +4.25% (-36) YoY -4.74% (-44)	All Managers (Combined)	$553.4K	0.0% ($553.4K/$1.8B)	QoQ -7.31% (-$43.7K) YoY -17.25% (-$115.4K)
IES Holdings, Inc.(IESCcusip44951W106)	3.3K	QoQ -12.86% (-490) YoY -9.38% (-344)	All Managers (Combined)	$548.2K	0.0% ($548.2K/$1.8B)	QoQ -28.40% (-$217.5K) YoY +22.99% (-$102.5K)
Talen Energy Corp(TLNcusip87422Q109)	2.7K	QoQ +46.33% (+865) YoY NEW(+2.7K)	All Managers (Combined)	$545.5K	0.0% ($545.5K/$1.8B)	QoQ +45.02% (+$169.4K) YoY NEW(+$545.5K)
(cusip74316P587)✕	22.0K	QoQ -18.65% (-5.0K) YoY NEW(+22.0K)	All Managers (Combined)	$544.9K	0.0% ($544.9K/$1.8B)	QoQ -17.48% (-$115.5K) YoY NEW(+$544.9K)
ARGAN INC(AGXcusip04010E109)	4.1K	QoQ +94.35% (+2.0K) YoY NEW(+4.1K)	All Managers (Combined)	$542.0K	0.0% ($542.0K/$1.8B)	QoQ +86.02% (+$250.6K) YoY NEW(+$542.0K)
(cusip66538J720)✕	17.1K	QoQ -0.53% (-92) YoY NEW(+17.1K)	All Managers (Combined)	$541.1K	0.0% ($541.1K/$1.8B)	QoQ -4.63% (-$26.3K) YoY NEW(+$541.1K)
(cusip45782C524)✕	16.9K	QoQ +0.88% (+148) YoY -17.07% (-3.5K)	All Managers (Combined)	$540.1K	0.0% ($540.1K/$1.8B)	QoQ +6.71% (+$34.0K) YoY -15.24% (-$97.1K)
(cusip74347B680)✕	6.7K	QoQ +6.18% (+390) YoY NEW(+6.7K)	All Managers (Combined)	$539.7K	0.0% ($539.7K/$1.8B)	QoQ +6.18% (+$31.4K) YoY NEW(+$539.7K)
(cusip78467V848)✕	13.4K	QoQ +17.39% (+2.0K) YoY +59.27% (+5.0K)	All Managers (Combined)	$539.0K	0.0% ($539.0K/$1.8B)	QoQ +20.07% (+$90.1K) YoY +60.22% (+$202.6K)
(cusip78464A839)✕	7.0K	QoQ -3.10% (-223) YoY -6.65% (-497)	All Managers (Combined)	$536.8K	0.0% ($536.8K/$1.8B)	QoQ -6.91% (-$39.9K) YoY -5.37% (-$30.5K)
ASML HOLDING NV(ASMLcusipN07059210)	806	QoQ +16.47% (+114) YoY +60.87% (+305)	All Managers (Combined)	$534.3K	0.0% ($534.3K/$1.8B)	QoQ +11.35% (+$54.5K) YoY +9.82% (+$47.8K)
Limbach Holdings, Inc.(LMBcusip53263P105)	7.2K	QoQ -5.91% (-451) YoY +17.20% (+1.1K)	All Managers (Combined)	$533.8K	0.0% ($533.8K/$1.8B)	QoQ -18.09% (-$117.9K) YoY +110.71% (+$280.5K)
nVent Electric plc(NVTcusipG6700G107)	10.0K	QoQ +7.99% (-741) YoY +18.33% (-1.6K)	All Managers (Combined)	$524.8K	0.0% ($524.8K/$1.8B)	QoQ -16.94% (-$107.0K) YoY -17.72% (-$113.1K)
(cusip78468R606)✕	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$524.5K	0.0% ($524.5K/$1.8B)	QoQ NEW(+$524.5K) YoY NEW(+$524.5K)
(cusip33740Y101)✕	18.1K	QoQ -18.63% (-4.1K) YoY +72.70% (+7.6K)	All Managers (Combined)	$523.9K	0.0% ($523.9K/$1.8B)	QoQ -15.99% (-$99.7K) YoY +73.48% (+$221.9K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	4.2K	QoQ +8.71% (-336) YoY +38.22% (-1.2K)	All Managers (Combined)	$523.6K	0.0% ($523.6K/$1.8B)	QoQ -4.96% (-$27.4K) YoY -17.19% (-$108.7K)
(cusip45782C672)✕	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$520.2K	0.0% ($520.2K/$1.8B)	QoQ -2.50% (-$13.4K) YoY NEW(+$520.2K)