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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  "MU",
  null,
  "NVG",
  null,
  "FNDA",
  "ACN",
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "A",
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  null,
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  null,
  null,
  null,
  "VONG",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  "SCHH",
  null,
  "ASML",
  "T",
  null,
  "BLK",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  "BLBD",
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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,
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  "KR",
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  "NOC",
  "OKE",
  null,
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  null,
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  null,
  null,
  null,
  "VHT",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
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  "PANW",
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  null,
  null,
  "VGSH",
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  "IJK",
  null,
  null,
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  null,
  null,
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  "AAPL",
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  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
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  "PG",
  "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,
  null,
  null,
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  null,
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  "NOW",
  "SHW",
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  "RS",
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  "O",
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  null,
  null,
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  null,
  "SPYG",
  null,
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  null,
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  "SPLG",
  null,
  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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  "SOUN",
  "VV",
  "RCL",
  "VOE",
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  "ACWV",
  null,
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  null,
  null,
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  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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  null,
  "OHI",
  null,
  null,
  null,
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  "FSK",
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  null,
  "MGC",
  null,
  "TT",
  "GRBK",
  "AFL",
  "AXON",
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  "AMD",
  "F",
  "GNRC",
  "DECK",
  "AJG",
  "WM",
  "IWR",
  null,
  "WCN",
  null,
  null,
  "GSLC",
  "GBIO",
  "IESC",
  null,
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  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,
  null,
  null,
  null,
  null,
  null,
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  "AAON",
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  null,
  null,
  null,
  "VEU",
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  "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",
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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,
  "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",
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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 27 of 35

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ALTRIA GROUP, INC.

MO|02209S103

Shares:6.8K

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$1.8B)

74348A467

Shares:4.0K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$1.8B)

LMP CAPITAL & INCOME FUND INC.

SCD|50208A102

Shares:25.4K

Value:$404.1K

% of Portfolio:0.0% ($404.1K/$1.8B)

46137V852

Shares:10.2K

Value:$403.8K

% of Portfolio:0.0% ($403.8K/$1.8B)

46641Q654

Shares:7.9K

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$1.8B)

33737J158

Shares:7.3K

Value:$400.3K

% of Portfolio:0.0% ($400.3K/$1.8B)

33738D804

Shares:21.1K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$1.8B)

00162Q783

Shares:17.2K

Value:$396.8K

% of Portfolio:0.0% ($396.8K/$1.8B)

33734X135

Shares:7.5K

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$1.8B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:399

Value:$393.9K

% of Portfolio:0.0% ($393.9K/$1.8B)

45782C334

Shares:8.2K

Value:$393.5K

% of Portfolio:0.0% ($393.5K/$1.8B)

Arista Networks, Inc.

ANET|040413205

Shares:5.1K

Value:$392.1K

% of Portfolio:0.0% ($392.1K/$1.8B)

00214Q203

Shares:5.9K

Value:$391.3K

% of Portfolio:0.0% ($391.3K/$1.8B)

MGM Resorts International

MGM|552953101

Shares:13.0K

Value:$386.7K

% of Portfolio:0.0% ($386.7K/$1.8B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.2K

Value:$386.6K

% of Portfolio:0.0% ($386.6K/$1.8B)

45782C813

Shares:9.6K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$1.8B)

Vistra Corp.

VST|92840M102

Shares:3.2K

Value:$379.0K

% of Portfolio:0.0% ($379.0K/$1.8B)

00888H406

Shares:11.0K

Value:$378.7K

% of Portfolio:0.0% ($378.7K/$1.8B)

464287499

IWR|464287499

Shares:4.4K

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$1.8B)

Mueller Water Products, Inc.

MWA|624758108

Shares:14.7K

Value:$372.8K

% of Portfolio:0.0% ($372.8K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	6.8K	QoQ +4.27% (+279) YoY +0.39% (+27)	All Managers (Combined)	$408.6K	0.0% ($408.6K/$1.8B)	QoQ +19.66% (+$67.2K) YoY +38.14% (+$112.8K)
(cusip74348A467)✕	4.0K	QoQ -1.43% (-58) YoY -11.35% (-509)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$1.8B)	QoQ +1.16% (-$4.7K) YoY -10.68% (-$48.6K)
LMP CAPITAL & INCOME FUND INC.(SCDcusip50208A102)	25.4K	QoQ -2.16% (-562) YoY -2.16% (-562)	All Managers (Combined)	$404.1K	0.0% ($404.1K/$1.8B)	QoQ -9.39% (-$41.9K) YoY -0.35% (-$1.4K)
(cusip46137V852)✕	10.2K	QoQ -0.84% (-87) YoY -7.40% (-819)	All Managers (Combined)	$403.8K	0.0% ($403.8K/$1.8B)	QoQ -2.27% (-$9.4K) YoY -16.89% (-$82.1K)
(cusip46641Q654)✕	7.9K	QoQ +5.23% (+392) YoY +12.66% (+886)	All Managers (Combined)	$400.6K	0.0% ($400.6K/$1.8B)	QoQ +5.52% (+$21.0K) YoY +12.90% (+$45.8K)
(cusip33737J158)✕	7.3K	QoQ -31.47% (-3.4K) YoY NEW(+7.3K)	All Managers (Combined)	$400.3K	0.0% ($400.3K/$1.8B)	QoQ -27.31% (-$150.4K) YoY NEW(+$400.3K)
(cusip33738D804)✕	21.1K	QoQ -21.28% (-5.7K) YoY NEW(+21.1K)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$1.8B)	QoQ -20.99% (-$106.2K) YoY NEW(+$399.5K)
(cusip00162Q783)✕	17.2K	QoQ -1.78% (-312) YoY -9.19% (-1.7K)	All Managers (Combined)	$396.8K	0.0% ($396.8K/$1.8B)	QoQ -1.90% (-$7.7K) YoY -8.33% (-$36.1K)
(cusip33734X135)✕	7.5K	QoQ +1.55% (-114) YoY -0.57% (-43)	All Managers (Combined)	$395.3K	0.0% ($395.3K/$1.8B)	QoQ -0.56% (-$2.3K) YoY +10.89% (-$38.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	399	QoQ -2.20% (-9) YoY +9.01% (+33)	All Managers (Combined)	$393.9K	0.0% ($393.9K/$1.8B)	QoQ -8.29% (-$35.6K) YoY +5.68% (+$21.2K)
(cusip45782C334)✕	8.2K	QoQ -14.69% (-1.4K) YoY NEW(+8.2K)	All Managers (Combined)	$393.5K	0.0% ($393.5K/$1.8B)	QoQ -19.25% (-$93.8K) YoY NEW(+$393.5K)
Arista Networks, Inc.(ANETcusip040413205)	5.1K	QoQ +2.65% (-131) YoY NEW(+5.1K)	All Managers (Combined)	$392.1K	0.0% ($392.1K/$1.8B)	QoQ -28.03% (-$152.8K) YoY NEW(+$392.1K)
(cusip00214Q203)✕	5.9K	QoQ +22.68% (+1.1K) YoY -27.16% (-2.2K)	All Managers (Combined)	$391.3K	0.0% ($391.3K/$1.8B)	QoQ +5.22% (+$19.4K) YoY -11.79% (-$52.3K)
MGM Resorts International(MGMcusip552953101)	13.0K	QoQ +35.77% (+3.4K) YoY +97.56% (+6.4K)	All Managers (Combined)	$386.7K	0.0% ($386.7K/$1.8B)	QoQ +16.14% (+$53.8K) YoY +24.03% (+$74.9K)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.2K	QoQ -15.73% (-409) YoY +4.63% (-97)	All Managers (Combined)	$386.6K	0.0% ($386.6K/$1.8B)	QoQ -23.56% (-$119.2K) YoY -26.60% (-$140.2K)
(cusip45782C813)✕	9.6K	QoQ -8.39% (-878) YoY -7.50% (-777)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$1.8B)	QoQ -10.57% (-$45.5K) YoY -2.12% (-$8.3K)
Vistra Corp.(VSTcusip92840M102)	3.2K	QoQ +86.85% (+1.5K) YoY NEW(+3.2K)	All Managers (Combined)	$379.0K	0.0% ($379.0K/$1.8B)	QoQ +59.15% (+$140.8K) YoY NEW(+$379.0K)
(cusip00888H406)✕	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$378.7K	0.0% ($378.7K/$1.8B)	QoQ -1.70% (-$6.6K) YoY NEW(+$378.7K)
(IWRcusip464287499)	4.4K	QoQ +1.00% (-44) YoY -45.02% (-3.6K)	All Managers (Combined)	$376.1K	0.0% ($376.1K/$1.8B)	QoQ -2.81% (-$10.9K) YoY -44.39% (-$300.2K)
Mueller Water Products, Inc.(MWAcusip624758108)	14.7K	QoQ +53.59% (+5.1K) YoY NEW(+14.7K)	All Managers (Combined)	$372.8K	0.0% ($372.8K/$1.8B)	QoQ +73.52% (+$157.9K) YoY NEW(+$372.8K)