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",
  "MWA",
  null,
  "SBR",
  null,
  null,
  null,
  "VONG",
  "GOOGL",
  "VDE",
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  null,
  null,
  "SCHH",
  null,
  "ASML",
  "T",
  null,
  "BLK",
  "GLTR",
  null,
  null,
  null,
  "CAT",
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  null,
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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,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  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,
  null,
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  null,
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  null,
  null,
  null,
  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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  "EQIX",
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  null,
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  null,
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  null,
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  "IJR",
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  "KLAC",
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  "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",
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  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",
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  null,
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  null,
  null,
  null,
  "IEFA",
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  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
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  "RS",
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  "O",
  "SHEL",
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  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
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  "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",
  "VO",
  "LZB",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
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  "IVOO",
  "TLN",
  "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",
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  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,
  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",
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  "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",
  "MO",
  "XLK",
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  "URI",
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  "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 29 of 35

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BlackRock, Inc.

BLK|09290D101

Shares:371

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$1.8B)

Parker-Hannifin Corp

PH|701094104

Shares:576

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$1.8B)

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV|36240B109

Shares:93.4K

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$1.8B)

33734X143

Shares:3.3K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$1.8B)

808524847

SCHH|808524847

Shares:15.9K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$1.8B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.1K

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$1.8B)

46137V100

Shares:2.9K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$1.8B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:962

Value:$339.2K

% of Portfolio:0.0% ($339.2K/$1.8B)

464287721

Shares:2.4K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$1.8B)

97717W315

Shares:8.0K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$1.8B)

eXp World Holdings, Inc.

EXPI|30212W100

Shares:34.4K

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$1.8B)

464287762

Shares:5.5K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$1.8B)

30151E780

Shares:8.9K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$1.8B)

381430529

Shares:3.3K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$1.8B)

SEMPRA

SRE|816851109

Shares:4.7K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$1.8B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.7K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$1.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$1.8B)

336917109

Shares:7.5K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$1.8B)

464288356

Shares:5.7K

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$1.8B)

464288679

Shares:2.9K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	371	QoQ +2.48% (-9) YoY NEW(+371)	All Managers (Combined)	$351.5K	0.0% ($351.5K/$1.8B)	QoQ -5.33% (-$19.8K) YoY NEW(+$351.5K)
Parker-Hannifin Corp(PHcusip701094104)	576	QoQ -6.64% (-41) YoY -6.34% (-39)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$1.8B)	QoQ -10.87% (-$42.7K) YoY +2.39% (-$8.2K)
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC(GCVcusip36240B109)	93.4K	QoQ +12.84% (+10.6K) YoY +7.05% (+6.2K)	All Managers (Combined)	$348.9K	0.0% ($348.9K/$1.8B)	QoQ +10.62% (+$33.5K) YoY +7.77% (+$25.2K)
(cusip33734X143)✕	3.3K	QoQ -23.15% (-1.0K) YoY NEW(+3.3K)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$1.8B)	QoQ -23.54% (-$106.3K) YoY NEW(+$345.2K)
(SCHHcusip808524847)	15.9K	QoQ +16.63% (+2.3K) YoY +27.31% (+3.4K)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$1.8B)	QoQ +19.12% (+$55.0K) YoY +34.90% (+$88.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.1K	QoQ +25.59% (+632) YoY +19.68% (+510)	All Managers (Combined)	$340.0K	0.0% ($340.0K/$1.8B)	QoQ +11.10% (+$34.0K) YoY +15.69% (+$46.1K)
(cusip46137V100)✕	2.9K	QoQ +10.60% (+279) YoY +28.97% (+654)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$1.8B)	QoQ +12.36% (+$37.3K) YoY +48.00% (+$110.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	962	QoQ +28.43% (+213) YoY +25.75% (+197)	All Managers (Combined)	$339.2K	0.0% ($339.2K/$1.8B)	QoQ +32.34% (+$82.9K) YoY +38.29% (+$93.9K)
(cusip464287721)✕	2.4K	QoQ -9.42% (-250) YoY -39.28% (-1.6K)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$1.8B)	QoQ -20.24% (-$85.7K) YoY -36.86% (-$197.1K)
(cusip97717W315)✕	8.0K	QoQ -78.14% (-28.6K) YoY -74.28% (-23.1K)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$1.8B)	QoQ -77.29% (-$1.1M) YoY -74.13% (-$965.4K)
eXp World Holdings, Inc.(EXPIcusip30212W100)	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$336.2K	0.0% ($336.2K/$1.8B)	QoQ NEW(+$336.2K) YoY NEW(+$336.2K)
(cusip464287762)✕	5.5K	QoQ +4.16% (+220) YoY -7.04% (-417)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$1.8B)	QoQ +8.84% (+$27.2K) YoY -8.55% (-$31.4K)
(cusip30151E780)✕	8.9K	QoQ +8.97% (-730) YoY NEW(+8.9K)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$1.8B)	QoQ -9.06% (-$33.3K) YoY NEW(+$334.2K)
(cusip381430529)✕	3.3K	QoQ +1.00% (+33) YoY +24.48% (+652)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$1.8B)	QoQ +1.26% (+$4.1K) YoY +23.60% (+$63.4K)
SEMPRA(SREcusip816851109)	4.7K	QoQ +88.26% (+2.2K) YoY NEW(+4.7K)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$1.8B)	QoQ +53.16% (+$115.2K) YoY NEW(+$332.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.7K	QoQ -22.59% (-1.9K) YoY -71.70% (-16.9K)	All Managers (Combined)	$328.9K	0.0% ($328.9K/$1.8B)	QoQ -22.67% (-$96.4K) YoY -78.50% (-$1.2M)
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ -0.64% (-9) YoY -38.24% (-864)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$1.8B)	QoQ -6.15% (-$21.3K) YoY -43.48% (-$250.2K)
(cusip336917109)✕	7.5K	QoQ +1.85% (+136) YoY -1.34% (-102)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$1.8B)	QoQ +9.89% (+$29.2K) YoY +11.37% (-$33.2K)
(cusip464288356)✕	5.7K	QoQ +0.15% (-9) YoY -5.66% (-344)	All Managers (Combined)	$322.6K	0.0% ($322.6K/$1.8B)	QoQ -1.59% (-$5.2K) YoY -7.73% (-$27.0K)
(cusip464288679)✕	2.9K	QoQ +0.98% (+28) YoY +10.73% (+278)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$1.8B)	QoQ +1.30% (+$4.1K) YoY +10.66% (+$30.5K)