Pfg-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MPWR",
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  "BROS",
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  "SMCI",
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  null,
  "NVG",
  null,
  "FNDA",
  "ACN",
  null,
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  null,
  "ABT",
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  null,
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  null,
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  "VONG",
  "GOOGL",
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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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  "EQIX",
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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,
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  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
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  "PANW",
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  null,
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  "VGSH",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
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  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
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  "JPC",
  "AMGN",
  null,
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  null,
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  "IEFA",
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  "SCHX",
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  "NOW",
  "SHW",
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  "RS",
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  "O",
  "SHEL",
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  "GLD",
  null,
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  "SPYG",
  null,
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  "SPLG",
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  "IBM",
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  "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",
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  "ACWV",
  null,
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  "VCIT",
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  "EME",
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  "LYG",
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  "GAIN",
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  "IEF",
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  "OHI",
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  "FSK",
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  "MGC",
  null,
  "TT",
  "GRBK",
  "AFL",
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  "F",
  "GNRC",
  "DECK",
  "AJG",
  "WM",
  "IWR",
  null,
  "WCN",
  null,
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  "GSLC",
  "GBIO",
  "IESC",
  null,
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  "IDXX",
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  "FDS",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
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  "NNOX",
  null,
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  "IVE",
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  "AAON",
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  "VEU",
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  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  null,
  "BLV",
  null,
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  "VYMI",
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  "MGK",
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  "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",
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  "WST",
  "WMK",
  null,
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  null,
  null,
  null,
  "XEL",
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  null,
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  null,
  "SCHD",
  "ET",
  null,
  "DVY",
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  null,
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  null,
  "MFC",
  "KDP",
  "MGM",
  null,
  null,
  null,
  "SPXC",
  null,
  "PSX",
  "CRM",
  null,
  null,
  "SUI",
  "DIA",
  "PFLT",
  null,
  null,
  null,
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  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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  "SKY",
  "CVX",
  "LNG",
  "CIG",
  "CB",
  "CMG",
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  "CSCO",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CRH",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  null,
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  "DFAC",
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  "RSP",
  "IJT",
  null,
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  "EFA",
  "ADI",
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  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
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  "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 30 of 35

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abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:2.4K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$1.8B)

Blue Bird Corp

BLBD|095306106

Shares:9.5K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$1.8B)

00888H737

Shares:10.3K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$1.8B)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.2K

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$1.8B)

37954Y194

Shares:9.4K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$1.8B)

464289438

Shares:1.4K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$1.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.5K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$1.8B)

921932885

IVOO|921932885

Shares:3.0K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$1.8B)

Motorola Solutions, Inc.

MSI|620076307

Shares:679

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$1.8B)

HP INC

HPQ|40434L105

Shares:10.7K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$1.8B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:2.3K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$1.8B)

69374H402

Shares:6.5K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$1.8B)

921946794

VYMI|921946794

Shares:4.0K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$1.8B)

78433H303

Shares:6.1K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$1.8B)

45782C615

Shares:5.9K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$1.8B)

Shell plc

SHEL|780259305

Shares:4.0K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$1.8B)

97717W471

Shares:10.4K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$1.8B)

Blackstone Inc.

BX|09260D107

Shares:2.0K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$1.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.6K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$1.8B)

US BANCORP \DE\

USB|902973304

Shares:6.7K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	2.4K	QoQ +0.33% (+8) YoY -9.72% (-259)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$1.8B)	QoQ +18.30% (+$48.2K) YoY +22.39% (-$57.0K)
Blue Bird Corp(BLBDcusip095306106)	9.5K	QoQ -2.00% (-195) YoY NEW(+9.5K)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$1.8B)	QoQ -17.88% (-$67.3K) YoY NEW(+$308.9K)
(cusip00888H737)✕	10.3K	QoQ -11.39% (-1.3K) YoY NEW(+10.3K)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$1.8B)	QoQ -12.27% (-$43.0K) YoY NEW(+$307.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.2K	QoQ +6.25% (-132) YoY +18.88% (+356)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$1.8B)	QoQ -11.90% (-$41.5K) YoY +44.75% (+$94.9K)
(cusip37954Y194)✕	9.4K	QoQ 0.00% (-0) YoY -46.26% (-8.1K)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$1.8B)	QoQ -7.54% (-$25.0K) YoY -46.83% (-$269.6K)
(cusip464289438)✕	1.4K	QoQ +0.20% (-3) YoY -19.06% (-339)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$1.8B)	QoQ -10.13% (-$34.2K) YoY -12.46% (-$43.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.5K	QoQ +6.84% (+222) YoY +44.71% (+1.1K)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$1.8B)	QoQ +10.30% (+$28.1K) YoY +6.64% (+$18.8K)
(IVOOcusip921932885)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$1.8B)	QoQ NEW(+$300.0K) YoY NEW(+$300.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	679	QoQ -19.92% (-169) YoY NEW(+679)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$1.8B)	QoQ -24.15% (-$94.7K) YoY NEW(+$297.3K)
HP INC(HPQcusip40434L105)	10.7K	QoQ +0.97% (-103) YoY +2.33% (-245)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$1.8B)	QoQ -14.32% (-$49.6K) YoY -6.23% (-$19.7K)
SPX Technologies, Inc.(SPXCcusip78473E103)	2.3K	QoQ +19.17% (+369) YoY NEW(+2.3K)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$1.8B)	QoQ +5.46% (+$15.3K) YoY NEW(+$295.3K)
(cusip69374H402)✕	6.5K	QoQ +0.17% (-11) YoY -29.77% (-2.7K)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$1.8B)	QoQ -5.03% (-$15.6K) YoY -35.29% (-$160.6K)
(VYMIcusip921946794)	4.0K	QoQ -1.53% (-62) YoY -82.27% (-18.4K)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$1.8B)	QoQ +6.89% (-$18.9K) YoY -81.01% (-$1.2M)
(cusip78433H303)✕	6.1K	QoQ +4.46% (-261) YoY NEW(+6.1K)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$1.8B)	QoQ -1.56% (-$4.7K) YoY NEW(+$292.5K)
(cusip45782C615)✕	5.9K	QoQ +41.42% (+1.7K) YoY NEW(+5.9K)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$1.8B)	QoQ +36.94% (+$78.8K) YoY NEW(+$292.1K)
Shell plc(SHELcusip780259305)	4.0K	QoQ +14.21% (+492) YoY -7.09% (-302)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$1.8B)	QoQ +33.59% (+$72.8K) YoY +1.53% (-$4.4K)
(cusip97717W471)✕	10.4K	QoQ -4.19% (-456) YoY -96.20% (-264.5K)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$1.8B)	QoQ -5.57% (-$16.8K) YoY -96.05% (-$6.9M)
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ +4.26% (-83) YoY +12.20% (+221)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$1.8B)	QoQ -15.47% (-$52.0K) YoY +19.43% (+$46.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.6K	QoQ +1.53% (+70) YoY -6.16% (-305)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$1.8B)	QoQ +9.48% (+$24.5K) YoY +5.54% (-$14.9K)
US BANCORP \DE\(USBcusip902973304)	6.7K	QoQ +26.21% (+1.4K) YoY NEW(+6.7K)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$1.8B)	QoQ +11.41% (+$29.0K) YoY NEW(+$282.8K)