Pfg-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MPWR",
  null,
  null,
  "BROS",
  null,
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  "SMCI",
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  "MU",
  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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  "VONG",
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  null,
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  null,
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  "T",
  null,
  "BLK",
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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,
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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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  "OKE",
  null,
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  null,
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  null,
  null,
  null,
  "VHT",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "IWF",
  null,
  null,
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  null,
  null,
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  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
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  "AAPL",
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  "EFAV",
  null,
  "ECL",
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  "GS",
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  "PLTR",
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  "MRK",
  "VZ",
  null,
  null,
  "JPC",
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  null,
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  null,
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  null,
  "IEFA",
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  null,
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  null,
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  "NOW",
  "SHW",
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  "O",
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  null,
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  "SPYG",
  null,
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  null,
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  "SPLG",
  null,
  null,
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  null,
  "IBM",
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  "SYK",
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  "TM",
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  "TRV",
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  "VNQ",
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  "VXF",
  "SOUN",
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  "RCL",
  "VOE",
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  "ACWV",
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "EME",
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  null,
  null,
  "LYG",
  null,
  null,
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  null,
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  null,
  "OHI",
  null,
  null,
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  "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",
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  "IESC",
  null,
  null,
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  "IDXX",
  null,
  "FDS",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "NNOX",
  null,
  null,
  "IVE",
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  null,
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  null,
  null,
  null,
  null,
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  "AAON",
  null,
  null,
  null,
  null,
  "VEU",
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  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  null,
  "BLV",
  null,
  null,
  "VYMI",
  null,
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  "MGK",
  null,
  "VOOV",
  null,
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  "VOOG",
  "VIOG",
  "VGLT",
  "VBK",
  "BNDX",
  null,
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  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
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  "V",
  null,
  null,
  "VST",
  "WMT",
  "WFC",
  "WST",
  "WMK",
  null,
  null,
  null,
  null,
  null,
  "XEL",
  null,
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  null,
  null,
  "EXPI",
  null,
  "SCHD",
  "ET",
  null,
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  null,
  null,
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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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  "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",
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  "RSP",
  "IJT",
  null,
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  "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",
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  "XLK",
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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 26 of 35

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BEL FUSE INC /NJ

BELFB|077347300

Shares:6.1K

Value:$455.3K

% of Portfolio:0.0% ($455.3K/$1.8B)

72201R874

Shares:9.0K

Value:$451.6K

% of Portfolio:0.0% ($451.6K/$1.8B)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:7.7K

Value:$446.8K

% of Portfolio:0.0% ($446.8K/$1.8B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.9K

Value:$442.0K

% of Portfolio:0.0% ($442.0K/$1.8B)

92206C409

Shares:5.6K

Value:$440.1K

% of Portfolio:0.0% ($440.1K/$1.8B)

78468R788

Shares:9.9K

Value:$439.8K

% of Portfolio:0.0% ($439.8K/$1.8B)

464287374

Shares:9.6K

Value:$435.8K

% of Portfolio:0.0% ($435.8K/$1.8B)

Public Storage

PSA|74460D109

Shares:1.5K

Value:$435.4K

% of Portfolio:0.0% ($435.4K/$1.8B)

02072L441

Shares:21.4K

Value:$435.2K

% of Portfolio:0.0% ($435.2K/$1.8B)

AerCap Holdings N.V.

AER|N00985106

Shares:4.2K

Value:$432.5K

% of Portfolio:0.0% ($432.5K/$1.8B)

808524763

FNDA|808524763

Shares:15.7K

Value:$429.4K

% of Portfolio:0.0% ($429.4K/$1.8B)

26922A420

Shares:5.7K

Value:$426.2K

% of Portfolio:0.0% ($426.2K/$1.8B)

97717W422

Shares:9.7K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$1.8B)

316092857

Shares:15.5K

Value:$424.8K

% of Portfolio:0.0% ($424.8K/$1.8B)

808524854

Shares:17.0K

Value:$422.4K

% of Portfolio:0.0% ($422.4K/$1.8B)

464287473

IWS|464287473

Shares:3.3K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$1.8B)

45782C474

Shares:11.7K

Value:$419.8K

% of Portfolio:0.0% ($419.8K/$1.8B)

092528843

Shares:8.4K

Value:$417.3K

% of Portfolio:0.0% ($417.3K/$1.8B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:12.2K

Value:$415.1K

% of Portfolio:0.0% ($415.1K/$1.8B)

464287291

Shares:5.4K

Value:$410.9K

% of Portfolio:0.0% ($410.9K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BEL FUSE INC /NJ(BELFBcusip077347300)	6.1K	QoQ -34.59% (-3.2K) YoY -22.06% (-1.7K)	All Managers (Combined)	$455.3K	0.0% ($455.3K/$1.8B)	QoQ -40.63% (-$311.6K) YoY -3.27% (-$15.4K)
(cusip72201R874)✕	9.0K	QoQ +4.57% (+395) YoY +6.22% (+529)	All Managers (Combined)	$451.6K	0.0% ($451.6K/$1.8B)	QoQ +4.95% (+$21.3K) YoY +6.47% (+$27.5K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	7.7K	QoQ +36.10% (+2.0K) YoY NEW(+7.7K)	All Managers (Combined)	$446.8K	0.0% ($446.8K/$1.8B)	QoQ +20.33% (+$75.5K) YoY NEW(+$446.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.9K	QoQ -1.59% (-64) YoY +30.93% (+932)	All Managers (Combined)	$442.0K	0.0% ($442.0K/$1.8B)	QoQ +19.36% (-$71.7K) YoY +100.26% (+$221.3K)
(cusip92206C409)✕	5.6K	QoQ -21.03% (-1.5K) YoY -27.45% (-2.1K)	All Managers (Combined)	$440.1K	0.0% ($440.1K/$1.8B)	QoQ -20.09% (-$110.7K) YoY -25.92% (-$154.1K)
(cusip78468R788)✕	9.9K	QoQ +6.35% (+594) YoY +26.99% (+2.1K)	All Managers (Combined)	$439.8K	0.0% ($439.8K/$1.8B)	QoQ +8.87% (+$35.9K) YoY +38.07% (+$121.3K)
(cusip464287374)✕	9.6K	QoQ +1.87% (+176) YoY +4.57% (+419)	All Managers (Combined)	$435.8K	0.0% ($435.8K/$1.8B)	QoQ +8.40% (+$33.8K) YoY +5.68% (+$23.5K)
Public Storage(PSAcusip74460D109)	1.5K	QoQ +6.35% (+87) YoY -5.33% (-82)	All Managers (Combined)	$435.4K	0.0% ($435.4K/$1.8B)	QoQ +6.27% (+$25.7K) YoY -2.31% (-$10.3K)
(cusip02072L441)✕	21.4K	QoQ -28.81% (-8.7K) YoY -51.24% (-22.5K)	All Managers (Combined)	$435.2K	0.0% ($435.2K/$1.8B)	QoQ -28.70% (-$175.2K) YoY -51.02% (-$453.4K)
AerCap Holdings N.V.(AERcusipN00985106)	4.2K	QoQ -1.76% (-76) YoY +17.09% (+618)	All Managers (Combined)	$432.5K	0.0% ($432.5K/$1.8B)	QoQ +4.87% (-$20.1K) YoY +37.65% (+$118.3K)
(FNDAcusip808524763)	15.7K	QoQ +14.47% (+2.0K) YoY +117.16% (+8.5K)	All Managers (Combined)	$429.4K	0.0% ($429.4K/$1.8B)	QoQ +5.57% (+$22.7K) YoY +4.29% (+$17.7K)
(cusip26922A420)✕	5.7K	QoQ -3.78% (-225) YoY -6.36% (-389)	All Managers (Combined)	$426.2K	0.0% ($426.2K/$1.8B)	QoQ -11.63% (-$56.1K) YoY +13.70% (-$51.4K)
(cusip97717W422)✕	9.7K	QoQ -56.02% (-12.4K) YoY -9.51% (-1.0K)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$1.8B)	QoQ -57.53% (-$576.1K) YoY -9.20% (-$43.1K)
(cusip316092857)✕	15.5K	QoQ +11.38% (+1.6K) YoY +68.49% (+6.3K)	All Managers (Combined)	$424.8K	0.0% ($424.8K/$1.8B)	QoQ +13.24% (+$49.7K) YoY +77.40% (+$185.3K)
(cusip808524854)✕	17.0K	QoQ +0.55% (+94) YoY NEW(+17.0K)	All Managers (Combined)	$422.4K	0.0% ($422.4K/$1.8B)	QoQ +2.91% (+$12.0K) YoY NEW(+$422.4K)
(IWScusip464287473)	3.3K	QoQ 0.00% (-0) YoY +43.98% (+1.0K)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$1.8B)	QoQ -2.60% (-$11.3K) YoY +44.71% (+$130.4K)
(cusip45782C474)✕	11.7K	QoQ NEW(+11.7K) YoY +96.66% (+5.8K)	All Managers (Combined)	$419.8K	0.0% ($419.8K/$1.8B)	QoQ NEW(+$419.8K) YoY +98.72% (+$208.6K)
(cusip092528843)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$417.3K	0.0% ($417.3K/$1.8B)	QoQ NEW(+$417.3K) YoY NEW(+$417.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	12.2K	QoQ +1.68% (+201) YoY -13.95% (-2.0K)	All Managers (Combined)	$415.1K	0.0% ($415.1K/$1.8B)	QoQ +10.69% (+$40.1K) YoY +0.66% (-$2.8K)
(cusip464287291)✕	5.4K	QoQ +3.51% (-184) YoY +14.88% (+703)	All Managers (Combined)	$410.9K	0.0% ($410.9K/$1.8B)	QoQ -7.49% (-$33.3K) YoY +16.31% (+$57.6K)