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,
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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,
  null,
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  null,
  null,
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  null,
  "ECL",
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  "GS",
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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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  "NOW",
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  null,
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  null,
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  "IBM",
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  null,
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  "VCIT",
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  "WM",
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  null,
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  null,
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  null,
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  "IVE",
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  "AAON",
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  "VGT",
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  "VEA",
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  null,
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  "VBK",
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  null,
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  "VT",
  "VB",
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  null,
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  "V",
  null,
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  "WST",
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  null,
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  null,
  null,
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  null,
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  null,
  "SCHD",
  "ET",
  null,
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  null,
  null,
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  "MSCI",
  null,
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  "MGM",
  null,
  null,
  null,
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  null,
  "PSX",
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  null,
  null,
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  "DIA",
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  null,
  null,
  null,
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  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "NVT",
  null,
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  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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  "SKY",
  "CVX",
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  "CIG",
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  "CSCO",
  "KO",
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  "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",
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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 28 of 35

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Medtronic plc

MDT|G5960L103

Shares:4.1K

Value:$372.4K

% of Portfolio:0.0% ($372.4K/$1.8B)

14020Y508

Shares:14.1K

Value:$370.1K

% of Portfolio:0.0% ($370.1K/$1.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:80

Value:$369.4K

% of Portfolio:0.0% ($369.4K/$1.8B)

78463X509

Shares:9.4K

Value:$368.6K

% of Portfolio:0.0% ($368.6K/$1.8B)

KROGER CO

KR|501044101

Shares:5.4K

Value:$368.1K

% of Portfolio:0.0% ($368.1K/$1.8B)

00888H208

Shares:11.4K

Value:$367.2K

% of Portfolio:0.0% ($367.2K/$1.8B)

Phillips 66

PSX|718546104

Shares:3.0K

Value:$365.8K

% of Portfolio:0.0% ($365.8K/$1.8B)

808524805

SCHF|808524805

Shares:18.5K

Value:$365.3K

% of Portfolio:0.0% ($365.3K/$1.8B)

46429B689

EFAV|46429B689

Shares:4.7K

Value:$364.1K

% of Portfolio:0.0% ($364.1K/$1.8B)

464288158

Shares:3.4K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$1.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.6K

Value:$362.2K

% of Portfolio:0.0% ($362.2K/$1.8B)

33738D309

Shares:7.9K

Value:$361.1K

% of Portfolio:0.0% ($361.1K/$1.8B)

MORGAN STANLEY

MS|617446448

Shares:3.1K

Value:$360.3K

% of Portfolio:0.0% ($360.3K/$1.8B)

78464A755

Shares:6.4K

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$1.8B)

00888H786

Shares:11.8K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$1.8B)

MOODYS CORP /DE/

MCO|615369105

Shares:767

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$1.8B)

NIOCORP DEVELOPMENTS LTD

NB.TO|654484609

Shares:181.2K

Value:$356.9K

% of Portfolio:0.0% ($356.9K/$1.8B)

C3.ai, Inc.

AI|12468P104

Shares:16.9K

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$1.8B)

STARBUCKS CORP

SBUX|855244109

Shares:3.6K

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$1.8B)

464288588

Shares:3.8K

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	4.1K	QoQ +55.03% (+1.5K) YoY +50.47% (+1.4K)	All Managers (Combined)	$372.4K	0.0% ($372.4K/$1.8B)	QoQ +74.40% (+$158.9K) YoY +55.15% (+$132.4K)
(cusip14020Y508)✕	14.1K	QoQ +32.91% (+3.5K) YoY NEW(+14.1K)	All Managers (Combined)	$370.1K	0.0% ($370.1K/$1.8B)	QoQ +35.43% (+$96.8K) YoY NEW(+$370.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	80	QoQ +14.28% (+10) YoY +8.10% (+6)	All Managers (Combined)	$369.4K	0.0% ($369.4K/$1.8B)	QoQ +5.99% (+$20.9K) YoY +37.52% (+$100.8K)
(cusip78463X509)✕	9.4K	QoQ -1.63% (-156) YoY +11.05% (+932)	All Managers (Combined)	$368.6K	0.0% ($368.6K/$1.8B)	QoQ +0.92% (-$3.4K) YoY +20.81% (+$63.5K)
KROGER CO(KRcusip501044101)	5.4K	QoQ +5.92% (+304) YoY +19.77% (+898)	All Managers (Combined)	$368.1K	0.0% ($368.1K/$1.8B)	QoQ +17.24% (+$54.1K) YoY +41.91% (+$108.7K)
(cusip00888H208)✕	11.4K	QoQ 0.00% (-0) YoY NEW(+11.4K)	All Managers (Combined)	$367.2K	0.0% ($367.2K/$1.8B)	QoQ -2.25% (-$8.5K) YoY NEW(+$367.2K)
Phillips 66(PSXcusip718546104)	3.0K	QoQ +24.66% (+586) YoY -21.59% (-816)	All Managers (Combined)	$365.8K	0.0% ($365.8K/$1.8B)	QoQ +35.09% (+$95.0K) YoY -40.72% (-$251.3K)
(SCHFcusip808524805)	18.5K	QoQ +36.46% (+4.9K) YoY +123.42% (+10.2K)	All Managers (Combined)	$365.3K	0.0% ($365.3K/$1.8B)	QoQ +45.90% (+$114.9K) YoY +13.25% (+$42.8K)
(EFAVcusip46429B689)	4.7K	QoQ +0.90% (+42) YoY -16.83% (-946)	All Managers (Combined)	$364.1K	0.0% ($364.1K/$1.8B)	QoQ +11.19% (+$36.7K) YoY -8.57% (-$34.1K)
(cusip464288158)✕	3.4K	QoQ -30.72% (-1.5K) YoY -50.57% (-3.5K)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$1.8B)	QoQ -30.65% (-$160.6K) YoY -50.17% (-$365.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.6K	QoQ -8.85% (-152) YoY +20.40% (+265)	All Managers (Combined)	$362.2K	0.0% ($362.2K/$1.8B)	QoQ +4.57% (-$15.9K) YoY +30.84% (+$85.4K)
(cusip33738D309)✕	7.9K	QoQ +9.28% (+672) YoY +15.84% (+1.1K)	All Managers (Combined)	$361.1K	0.0% ($361.1K/$1.8B)	QoQ +7.89% (+$26.4K) YoY +14.44% (+$45.6K)
MORGAN STANLEY(MScusip617446448)	3.1K	QoQ +23.22% (+582) YoY +4.28% (+127)	All Managers (Combined)	$360.3K	0.0% ($360.3K/$1.8B)	QoQ +14.33% (+$45.2K) YoY +29.21% (+$81.5K)
(cusip78464A755)✕	6.4K	QoQ -5.62% (-383) YoY -95.34% (-131.6K)	All Managers (Combined)	$359.8K	0.0% ($359.8K/$1.8B)	QoQ -6.88% (-$26.6K) YoY -95.67% (-$8.0M)
(cusip00888H786)✕	11.8K	QoQ -0.84% (-100) YoY +8.27% (+900)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$1.8B)	QoQ -2.74% (-$10.1K) YoY +13.61% (+$42.9K)
MOODYS CORP /DE/(MCOcusip615369105)	767	QoQ -10.08% (-86) YoY -22.36% (-221)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$1.8B)	QoQ -11.54% (-$46.6K) YoY -8.01% (-$31.1K)
NIOCORP DEVELOPMENTS LTD(NB.TOcusip654484609)	181.2K	QoQ +384.17% (+143.8K) YoY +1358.91% (+168.8K)	All Managers (Combined)	$356.9K	0.0% ($356.9K/$1.8B)	QoQ +515.36% (+$298.9K) YoY +956.63% (+$323.1K)
C3.ai, Inc.(AIcusip12468P104)	16.9K	QoQ +14.93% (-2.2K) YoY +76.12% (+7.3K)	All Managers (Combined)	$356.4K	0.0% ($356.4K/$1.8B)	QoQ -29.72% (-$150.8K) YoY +36.95% (+$96.2K)
STARBUCKS CORP(SBUXcusip855244109)	3.6K	QoQ +34.39% (+927) YoY +12.76% (+410)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$1.8B)	QoQ +44.46% (+$109.4K) YoY +21.03% (+$61.7K)
(cusip464288588)✕	3.8K	QoQ -38.02% (-2.3K) YoY +12.00% (+403)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$1.8B)	QoQ -36.60% (-$203.5K) YoY +13.65% (+$42.4K)