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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  null,
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  null,
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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,
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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,
  null,
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  null,
  null,
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  null,
  "ECL",
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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,
  null,
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  null,
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  "SPLG",
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  null,
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  null,
  "IBM",
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  null,
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  null,
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  null,
  "VCIT",
  null,
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  null,
  null,
  "EME",
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  null,
  null,
  "LYG",
  null,
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  null,
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  null,
  "TT",
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  "F",
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  "WM",
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  null,
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  null,
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  null,
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  "IDXX",
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  null,
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  "IVE",
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  null,
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  "AAON",
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  "VEU",
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  "VGT",
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  null,
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  "MGK",
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  "VOOV",
  null,
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  "VBK",
  "BNDX",
  null,
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  "VT",
  "VB",
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  "VUSB",
  null,
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  "V",
  null,
  null,
  "VST",
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  "WST",
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  null,
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  null,
  null,
  null,
  "XEL",
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  null,
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  null,
  "SCHD",
  "ET",
  null,
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  null,
  null,
  "SCHF",
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  "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",
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  "CB",
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  "CSCO",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CRH",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  null,
  null,
  null,
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  "DFAC",
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  "RSP",
  "IJT",
  null,
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  "EFA",
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  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
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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 24 of 35

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.6K

Value:$518.1K

% of Portfolio:0.0% ($518.1K/$1.8B)

PFIZER INC

PFE|717081103

Shares:20.0K

Value:$507.5K

% of Portfolio:0.0% ($507.5K/$1.8B)

66538H179

Shares:36.8K

Value:$505.1K

% of Portfolio:0.0% ($505.1K/$1.8B)

Philip Morris International Inc.

PM|718172109

Shares:3.2K

Value:$504.8K

% of Portfolio:0.0% ($504.8K/$1.8B)

69374H709

Shares:13.6K

Value:$503.7K

% of Portfolio:0.0% ($503.7K/$1.8B)

37960A438

Shares:5.0K

Value:$503.7K

% of Portfolio:0.0% ($503.7K/$1.8B)

33737J182

Shares:21.9K

Value:$500.9K

% of Portfolio:0.0% ($500.9K/$1.8B)

Duke Energy CORP

DUK|26441C204

Shares:4.1K

Value:$500.4K

% of Portfolio:0.0% ($500.4K/$1.8B)

31609A206

Shares:16.9K

Value:$498.1K

% of Portfolio:0.0% ($498.1K/$1.8B)

33740U778

Shares:20.6K

Value:$490.1K

% of Portfolio:0.0% ($490.1K/$1.8B)

464288620

Shares:9.6K

Value:$488.1K

% of Portfolio:0.0% ($488.1K/$1.8B)

69374H568

Shares:17.1K

Value:$487.5K

% of Portfolio:0.0% ($487.5K/$1.8B)

PACCAR INC

PCAR|693718108

Shares:5.0K

Value:$486.7K

% of Portfolio:0.0% ($486.7K/$1.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:890

Value:$486.1K

% of Portfolio:0.0% ($486.1K/$1.8B)

46138G888

Shares:4.6K

Value:$482.9K

% of Portfolio:0.0% ($482.9K/$1.8B)

78468R853

Shares:11.8K

Value:$482.5K

% of Portfolio:0.0% ($482.5K/$1.8B)

464287101

Shares:1.8K

Value:$481.4K

% of Portfolio:0.0% ($481.4K/$1.8B)

Green Brick Partners, Inc.

GRBK|392709101

Shares:8.2K

Value:$480.6K

% of Portfolio:0.0% ($480.6K/$1.8B)

92189F437

Shares:16.6K

Value:$480.4K

% of Portfolio:0.0% ($480.4K/$1.8B)

464288810

Shares:8.0K

Value:$480.3K

% of Portfolio:0.0% ($480.3K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.6K	QoQ +99.32% (+1.8K) YoY +39.78% (-1.0K)	All Managers (Combined)	$518.1K	0.0% ($518.1K/$1.8B)	QoQ +77.84% (+$226.8K) YoY -1.62% (-$8.6K)
PFIZER INC(PFEcusip717081103)	20.0K	QoQ -8.00% (-1.7K) YoY -17.83% (-4.3K)	All Managers (Combined)	$507.5K	0.0% ($507.5K/$1.8B)	QoQ -12.13% (-$70.1K) YoY -24.97% (-$168.9K)
(cusip66538H179)✕	36.8K	QoQ +26.93% (+7.8K) YoY NEW(+36.8K)	All Managers (Combined)	$505.1K	0.0% ($505.1K/$1.8B)	QoQ +25.02% (+$101.1K) YoY NEW(+$505.1K)
Philip Morris International Inc.(PMcusip718172109)	3.2K	QoQ +6.49% (+194) YoY +11.97% (+340)	All Managers (Combined)	$504.8K	0.0% ($504.8K/$1.8B)	QoQ +40.50% (+$145.5K) YoY +94.01% (+$244.6K)
(cusip69374H709)✕	13.6K	QoQ -41.00% (-9.5K) YoY -31.44% (-6.2K)	All Managers (Combined)	$503.7K	0.0% ($503.7K/$1.8B)	QoQ -35.34% (-$275.4K) YoY -26.94% (-$185.8K)
(cusip37960A438)✕	5.0K	QoQ +5.07% (+242) YoY NEW(+5.0K)	All Managers (Combined)	$503.7K	0.0% ($503.7K/$1.8B)	QoQ +5.42% (+$25.9K) YoY NEW(+$503.7K)
(cusip33737J182)✕	21.9K	QoQ -24.86% (-7.3K) YoY NEW(+21.9K)	All Managers (Combined)	$500.9K	0.0% ($500.9K/$1.8B)	QoQ -22.02% (-$141.5K) YoY NEW(+$500.9K)
Duke Energy CORP(DUKcusip26441C204)	4.1K	QoQ +5.42% (+211) YoY +6.21% (+240)	All Managers (Combined)	$500.4K	0.0% ($500.4K/$1.8B)	QoQ +19.34% (+$81.1K) YoY +33.94% (+$126.8K)
(cusip31609A206)✕	16.9K	QoQ +63.16% (+6.5K) YoY NEW(+16.9K)	All Managers (Combined)	$498.1K	0.0% ($498.1K/$1.8B)	QoQ +48.69% (+$163.1K) YoY NEW(+$498.1K)
(cusip33740U778)✕	20.6K	QoQ +104.56% (+10.5K) YoY NEW(+20.6K)	All Managers (Combined)	$490.1K	0.0% ($490.1K/$1.8B)	QoQ +98.62% (+$243.4K) YoY NEW(+$490.1K)
(cusip464288620)✕	9.6K	QoQ +5.40% (+490) YoY +19.13% (+1.5K)	All Managers (Combined)	$488.1K	0.0% ($488.1K/$1.8B)	QoQ +7.08% (+$32.3K) YoY +19.86% (+$80.9K)
(cusip69374H568)✕	17.1K	QoQ +1.99% (-334) YoY NEW(+17.1K)	All Managers (Combined)	$487.5K	0.0% ($487.5K/$1.8B)	QoQ -0.58% (-$2.9K) YoY NEW(+$487.5K)
PACCAR INC(PCARcusip693718108)	5.0K	QoQ +4.29% (-206) YoY +37.48% (+1.4K)	All Managers (Combined)	$486.7K	0.0% ($486.7K/$1.8B)	QoQ -2.37% (-$11.8K) YoY +8.05% (+$36.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	890	QoQ -7.38% (-71) YoY -31.22% (-404)	All Managers (Combined)	$486.1K	0.0% ($486.1K/$1.8B)	QoQ -11.70% (-$64.4K) YoY -10.07% (-$54.5K)
(cusip46138G888)✕	4.6K	QoQ +7.44% (+317) YoY +0.37% (+17)	All Managers (Combined)	$482.9K	0.0% ($482.9K/$1.8B)	QoQ +7.37% (+$33.2K) YoY +0.43% (+$2.1K)
(cusip78468R853)✕	11.8K	QoQ -0.15% (-18) YoY +9.55% (+1.0K)	All Managers (Combined)	$482.5K	0.0% ($482.5K/$1.8B)	QoQ -9.39% (-$50.0K) YoY +3.74% (+$17.4K)
(cusip464287101)✕	1.8K	QoQ +13.54% (+212) YoY +11.83% (+188)	All Managers (Combined)	$481.4K	0.0% ($481.4K/$1.8B)	QoQ +6.46% (+$29.2K) YoY +22.40% (+$88.1K)
Green Brick Partners, Inc.(GRBKcusip392709101)	8.2K	QoQ +6.40% (+496) YoY +33.27% (+2.1K)	All Managers (Combined)	$480.6K	0.0% ($480.6K/$1.8B)	QoQ +9.83% (+$43.0K) YoY +29.03% (+$108.1K)
(cusip92189F437)✕	16.6K	QoQ -2.60% (-445) YoY +49.01% (+5.5K)	All Managers (Combined)	$480.4K	0.0% ($480.4K/$1.8B)	QoQ -1.96% (-$9.6K) YoY +48.19% (+$156.2K)
(cusip464288810)✕	8.0K	QoQ -3.73% (-310) YoY +1.23% (+97)	All Managers (Combined)	$480.3K	0.0% ($480.3K/$1.8B)	QoQ -0.71% (-$3.4K) YoY +4.00% (+$18.5K)