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",
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  "APP",
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  null,
  "CLS",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BLBD",
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  "EOG",
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  null,
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  null,
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  "GD",
  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,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
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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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
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  null,
  "PWR",
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  "SILA",
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  null,
  null,
  null,
  "MDT",
  null,
  null,
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  "EQIX",
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  null,
  null,
  null,
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  null,
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  null,
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  "AER",
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  "FDUS",
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  "IJR",
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  "KKR",
  "KLAC",
  "IWD",
  "KR",
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  "NOC",
  "OKE",
  null,
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  "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",
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  "O",
  "SHEL",
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  "SPDW",
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  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
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  "TM",
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  "TRV",
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  "VNQ",
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  "LZB",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
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  "IVOO",
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  "ACWV",
  null,
  null,
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  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",
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  "IT",
  null,
  "OHI",
  null,
  null,
  null,
  null,
  "FSK",
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  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",
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  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",
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  "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",
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  "URI",
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  "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 25 of 35

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92189F387

Shares:21.3K

Value:$480.0K

% of Portfolio:0.0% ($480.0K/$1.8B)

46137V308

Shares:4.3K

Value:$478.8K

% of Portfolio:0.0% ($478.8K/$1.8B)

Danaos Corp

DAC|Y1968P121

Shares:6.1K

Value:$478.7K

% of Portfolio:0.0% ($478.7K/$1.8B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.5K

Value:$477.8K

% of Portfolio:0.0% ($477.8K/$1.8B)

46435U556

Shares:15.2K

Value:$476.7K

% of Portfolio:0.0% ($476.7K/$1.8B)

00888H687

Shares:16.7K

Value:$476.0K

% of Portfolio:0.0% ($476.0K/$1.8B)

33735K108

Shares:3.6K

Value:$474.7K

% of Portfolio:0.0% ($474.7K/$1.8B)

46137V225

Shares:4.5K

Value:$474.6K

% of Portfolio:0.0% ($474.6K/$1.8B)

46654Q773

Shares:9.1K

Value:$474.1K

% of Portfolio:0.0% ($474.1K/$1.8B)

47103U209

Shares:6.8K

Value:$472.7K

% of Portfolio:0.0% ($472.7K/$1.8B)

922908512

VOE|922908512

Shares:2.9K

Value:$472.5K

% of Portfolio:0.0% ($472.5K/$1.8B)

92204A405

VFH|92204A405

Shares:3.9K

Value:$462.6K

% of Portfolio:0.0% ($462.6K/$1.8B)

LA-Z-BOY INC

LZB|505336107

Shares:11.8K

Value:$461.2K

% of Portfolio:0.0% ($461.2K/$1.8B)

78463X475

Shares:7.4K

Value:$459.8K

% of Portfolio:0.0% ($459.8K/$1.8B)

92189F643

Shares:5.2K

Value:$459.6K

% of Portfolio:0.0% ($459.6K/$1.8B)

33733E203

Shares:2.7K

Value:$458.3K

% of Portfolio:0.0% ($458.3K/$1.8B)

464287705

IJJ|464287705

Shares:3.8K

Value:$457.5K

% of Portfolio:0.0% ($457.5K/$1.8B)

464287465

EFA|464287465

Shares:5.6K

Value:$457.0K

% of Portfolio:0.0% ($457.0K/$1.8B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.7K

Value:$455.6K

% of Portfolio:0.0% ($455.6K/$1.8B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:3.6K

Value:$455.4K

% of Portfolio:0.0% ($455.4K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F387)✕	21.3K	QoQ +7.85% (+1.6K) YoY +24.58% (+4.2K)	All Managers (Combined)	$480.0K	0.0% ($480.0K/$1.8B)	QoQ +7.90% (+$35.2K) YoY +25.03% (+$96.1K)
(cusip46137V308)✕	4.3K	QoQ +100.00% (+2.1K) YoY +100.00% (+2.1K)	All Managers (Combined)	$478.8K	0.0% ($478.8K/$1.8B)	QoQ +95.71% (+$234.2K) YoY +108.19% (+$248.8K)
Danaos Corp(DACcusipY1968P121)	6.1K	QoQ +4.76% (+279) YoY +44.72% (+1.9K)	All Managers (Combined)	$478.7K	0.0% ($478.7K/$1.8B)	QoQ +2.09% (+$9.8K) YoY +56.41% (+$172.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.5K	QoQ -1.21% (-117) YoY +6897.79% (+9.4K)	All Managers (Combined)	$477.8K	0.0% ($477.8K/$1.8B)	QoQ -17.74% (-$103.1K) YoY +20.73% (+$82.1K)
(cusip46435U556)✕	15.2K	QoQ +34.14% (+3.9K) YoY +52.77% (+5.2K)	All Managers (Combined)	$476.7K	0.0% ($476.7K/$1.8B)	QoQ +13.80% (+$57.8K) YoY +39.88% (+$135.9K)
(cusip00888H687)✕	16.7K	QoQ 0.00% (-0) YoY -6.84% (-1.2K)	All Managers (Combined)	$476.0K	0.0% ($476.0K/$1.8B)	QoQ -1.24% (-$6.0K) YoY -2.17% (-$10.6K)
(cusip33735K108)✕	3.6K	QoQ -0.60% (-22) YoY -17.66% (-775)	All Managers (Combined)	$474.7K	0.0% ($474.7K/$1.8B)	QoQ -5.52% (-$27.8K) YoY -12.24% (-$66.2K)
(cusip46137V225)✕	4.5K	QoQ +4.54% (-197) YoY NEW(+4.5K)	All Managers (Combined)	$474.6K	0.0% ($474.6K/$1.8B)	QoQ -2.91% (-$14.3K) YoY NEW(+$474.6K)
(cusip46654Q773)✕	9.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$474.1K	0.0% ($474.1K/$1.8B)	QoQ +0.93% (+$4.4K) YoY +2.08% (+$9.7K)
(cusip47103U209)✕	6.8K	QoQ +28.11% (+1.5K) YoY +45.91% (+2.1K)	All Managers (Combined)	$472.7K	0.0% ($472.7K/$1.8B)	QoQ +19.44% (+$76.9K) YoY +46.06% (+$149.1K)
(VOEcusip922908512)	2.9K	QoQ +19.14% (+473) YoY +11.64% (+307)	All Managers (Combined)	$472.5K	0.0% ($472.5K/$1.8B)	QoQ +18.25% (+$73.0K) YoY +14.96% (+$61.5K)
(VFHcusip92204A405)	3.9K	QoQ -4.84% (-197) YoY -15.10% (-689)	All Managers (Combined)	$462.6K	0.0% ($462.6K/$1.8B)	QoQ -3.69% (-$17.8K) YoY -0.92% (-$4.3K)
LA-Z-BOY INC(LZBcusip505336107)	11.8K	QoQ +2.59% (-298) YoY +39.69% (+3.4K)	All Managers (Combined)	$461.2K	0.0% ($461.2K/$1.8B)	QoQ -7.95% (-$39.9K) YoY +45.15% (+$143.5K)
(cusip78463X475)✕	7.4K	QoQ +12.59% (+824) YoY +114.15% (+3.9K)	All Managers (Combined)	$459.8K	0.0% ($459.8K/$1.8B)	QoQ +10.97% (+$45.5K) YoY +123.98% (+$254.5K)
(cusip92189F643)✕	5.2K	QoQ +0.48% (-25) YoY +79.79% (+2.3K)	All Managers (Combined)	$459.6K	0.0% ($459.6K/$1.8B)	QoQ -4.63% (-$22.3K) YoY +75.99% (+$198.5K)
(cusip33733E203)✕	2.7K	QoQ -24.72% (-885) YoY NEW(+2.7K)	All Managers (Combined)	$458.3K	0.0% ($458.3K/$1.8B)	QoQ -22.96% (-$136.6K) YoY NEW(+$458.3K)
(IJJcusip464287705)	3.8K	QoQ +1.83% (-69) YoY -6.11% (-249)	All Managers (Combined)	$457.5K	0.0% ($457.5K/$1.8B)	QoQ -2.42% (-$11.4K) YoY -4.96% (-$23.9K)
(EFAcusip464287465)	5.6K	QoQ +1.74% (+96) YoY +6.08% (+321)	All Managers (Combined)	$457.0K	0.0% ($457.0K/$1.8B)	QoQ +9.98% (+$41.5K) YoY +8.57% (+$36.1K)
T-Mobile US, Inc.(TMUScusip872590104)	1.7K	QoQ +4.97% (+81) YoY NEW(+1.7K)	All Managers (Combined)	$455.6K	0.0% ($455.6K/$1.8B)	QoQ +26.85% (+$96.4K) YoY NEW(+$455.6K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	3.6K	QoQ +42.58% (+1.1K) YoY NEW(+3.6K)	All Managers (Combined)	$455.4K	0.0% ($455.4K/$1.8B)	QoQ +16.46% (+$64.4K) YoY NEW(+$455.4K)