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",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CLS",
  "AGX",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  "CMI",
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  null,
  "LMB",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "COOP",
  null,
  null,
  null,
  "POWL",
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  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "SAR",
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  "GD",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
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  null,
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  "HWM",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "MUB",
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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,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
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  "IWS",
  "LIN",
  "SCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  null,
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  null,
  null,
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "EPR",
  null,
  null,
  null,
  "GE",
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  "OXY",
  null,
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  null,
  "ORLY",
  "PCAR",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "FDUS",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "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",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TJX",
  "TDG",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "LZB",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "IVOO",
  "TLN",
  "ACWV",
  null,
  null,
  "VWO",
  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",
  "TSM",
  "IT",
  null,
  "OHI",
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  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",
  "HCA",
  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",
  "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",
  "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",
  "ITOT",
  "URI",
  "VTI",
  "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 3 of 35

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81369Y852

Shares:104.6K

Value:$10.1M

% of Portfolio:0.6% ($10.1M/$1.8B)

25434V401

Shares:163.2K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.8B)

922907746

VTEB|922907746

Shares:195.0K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$1.8B)

78464A664

Shares:354.1K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$1.8B)

Alphabet Inc.

GOOG|02079K107

Shares:61.5K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$1.8B)

VISA INC.

V|92826C839

Shares:26.2K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.8B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:25.8K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.8B)

00162Q452

Shares:167.9K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.8B)

464288646

Shares:161.2K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.8B)

Broadcom Inc.

AVGO|11135F101

Shares:49.4K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.8B)

921937793

BLV|921937793

Shares:109.7K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.8B)

46429B663

Shares:62.9K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.8B)

808524300

SCHG|808524300

Shares:302.4K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.8B)

46090A804

Shares:161.2K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.8B)

97717Y527

Shares:147.1K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.8B)

69374H857

Shares:197.3K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.8B)

78464A672

Shares:258.3K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.8B)

46138E230

Shares:242.9K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.8B)

78468R101

Shares:248.5K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.8B)

78464A367

Shares:321.8K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y852)✕	104.6K	QoQ +7.09% (+6.9K) YoY +7.74% (+7.5K)	All Managers (Combined)	$10.1M	0.6% ($10.1M/$1.8B)	QoQ +6.69% (+$632.8K) YoY +27.25% (+$2.2M)
(cusip25434V401)✕	163.2K	QoQ +6.45% (+9.9K) YoY +22.53% (+30.0K)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.8B)	QoQ +0.99% (+$96.8K) YoY +30.06% (+$2.3M)
(VTEBcusip922907746)	195.0K	QoQ +50.16% (+65.1K) YoY +73.26% (+82.4K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$1.8B)	QoQ +48.63% (+$3.2M) YoY +69.90% (+$4.0M)
(cusip78464A664)✕	354.1K	QoQ +4.77% (+16.1K) YoY +450.52% (+289.8K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$1.8B)	QoQ +9.05% (+$801.1K) YoY +437.12% (+$7.9M)
Alphabet Inc.(GOOGcusip02079K107)	61.5K	QoQ +33.22% (+15.3K) YoY +19.27% (+9.9K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$1.8B)	QoQ +9.29% (+$816.3K) YoY +22.38% (+$1.8M)
VISA INC.(Vcusip92826C839)	26.2K	QoQ +15.45% (+3.5K) YoY +12.42% (+2.9K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.8B)	QoQ +28.02% (+$2.0M) YoY +41.18% (+$2.7M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	25.8K	QoQ +36.97% (+7.0K) YoY +40.67% (+7.4K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.8B)	QoQ +66.60% (+$3.6M) YoY +94.23% (+$4.3M)
(cusip00162Q452)✕	167.9K	QoQ -10.33% (-19.4K) YoY -6.09% (-10.9K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.8B)	QoQ -3.29% (-$297.3K) YoY +2.76% (-$234.5K)
(cusip464288646)✕	161.2K	QoQ -3.73% (-6.3K) YoY +12.17% (+17.5K)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.8B)	QoQ -2.49% (-$215.7K) YoY +14.56% (+$1.1M)
Broadcom Inc.(AVGOcusip11135F101)	49.4K	QoQ +32.63% (-12.2K) YoY +3579.89% (+48.1K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.8B)	QoQ -4.21% (-$364.0K) YoY +364.74% (+$6.5M)
(BLVcusip921937793)	109.7K	QoQ +7.75% (+7.9K) YoY NEW(+109.7K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$1.8B)	QoQ +10.88% (+$758.3K) YoY NEW(+$7.7M)
(cusip46429B663)✕	62.9K	QoQ NEW(+62.9K) YoY NEW(+62.9K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.8B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(SCHGcusip808524300)	302.4K	QoQ -7.70% (-25.2K) YoY +362.96% (+237.0K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.8B)	QoQ -17.07% (-$1.6M) YoY +25.02% (+$1.5M)
(cusip46090A804)✕	161.2K	QoQ +8.76% (+13.0K) YoY +366.70% (+126.7K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.8B)	QoQ +10.00% (+$688.3K) YoY +367.89% (+$5.9M)
(cusip97717Y527)✕	147.1K	QoQ +257.01% (+105.9K) YoY +862.31% (+131.8K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.8B)	QoQ +257.09% (+$5.3M) YoY +863.08% (+$6.6M)
(cusip69374H857)✕	197.3K	QoQ -8.63% (-18.6K) YoY +2.67% (-5.1K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.8B)	QoQ -22.14% (-$2.1M) YoY -21.67% (-$2.0M)
(cusip78464A672)✕	258.3K	QoQ NEW(+258.3K) YoY NEW(+258.3K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.8B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(cusip46138E230)✕	242.9K	QoQ NEW(+242.9K) YoY NEW(+242.9K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.8B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(cusip78468R101)✕	248.5K	QoQ NEW(+248.5K) YoY NEW(+248.5K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.8B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
(cusip78464A367)✕	321.8K	QoQ +3.29% (+10.3K) YoY +17.12% (+47.1K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.8B)	QoQ +4.87% (+$337.3K) YoY +13.74% (+$877.9K)