Pfg-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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,
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  null,
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  null,
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  null,
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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 31 of 35

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33739Q408

Shares:4.7K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$1.8B)

808524698

Shares:12.5K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$1.8B)

00888H844

Shares:9.1K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$1.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.3K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$1.8B)

67092P607

Shares:7.2K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$1.8B)

09290C806

Shares:8.7K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$1.8B)

37954Y715

Shares:9.7K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$1.8B)

46432F834

IXUS|46432F834

Shares:3.9K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$1.8B)

TARGET CORP

TGT|87612E106

Shares:2.6K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$1.8B)

46641Q886

Shares:2.7K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$1.8B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:7.2K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$1.8B)

33740F649

Shares:10.4K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$1.8B)

00162Q395

Shares:6.5K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$1.8B)

45782C789

Shares:6.3K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$1.8B)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$1.8B)

808524409

Shares:10.2K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$1.8B)

37954Y350

Shares:11.7K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$1.8B)

92203C303

VUSB|92203C303

Shares:5.3K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$1.8B)

25434V609

Shares:5.2K

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$1.8B)

808524839

Shares:11.4K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q408)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$1.8B)	QoQ NEW(+$282.0K) YoY NEW(+$282.0K)
(cusip808524698)✕	12.5K	QoQ -5.54% (-732) YoY -44.18% (-9.9K)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$1.8B)	QoQ -3.88% (-$11.3K) YoY -71.82% (-$713.3K)
(cusip00888H844)✕	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$1.8B)	QoQ -1.19% (-$3.4K) YoY NEW(+$278.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.3K	QoQ -0.78% (-18) YoY +6.09% (+131)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$1.8B)	QoQ +0.04% (-$116) YoY +27.41% (+$59.7K)
(cusip67092P607)✕	7.2K	QoQ +18.01% (+1.1K) YoY NEW(+7.2K)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$1.8B)	QoQ +8.04% (+$20.5K) YoY NEW(+$276.0K)
(cusip09290C806)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$1.8B)	QoQ NEW(+$275.8K) YoY NEW(+$275.8K)
(cusip37954Y715)✕	9.7K	QoQ -8.71% (-925) YoY +19.21% (+1.6K)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$1.8B)	QoQ -18.68% (-$63.4K) YoY +6.65% (+$17.2K)
(IXUScusip46432F834)	3.9K	QoQ -86.61% (-25.4K) YoY -86.77% (-25.8K)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$1.8B)	QoQ -85.86% (-$1.7M) YoY -86.39% (-$1.7M)
TARGET CORP(TGTcusip87612E106)	2.6K	QoQ -16.25% (-509) YoY -15.44% (-479)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$1.8B)	QoQ -35.35% (-$149.7K) YoY -50.20% (-$276.0K)
(cusip46641Q886)✕	2.7K	QoQ -5.16% (-148) YoY -5.36% (-154)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$1.8B)	QoQ -6.90% (-$20.3K) YoY -3.99% (-$11.4K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	7.2K	QoQ +0.60% (+43) YoY -11.64% (-945)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$1.8B)	QoQ +1.21% (+$3.3K) YoY +6.23% (-$16.0K)
(cusip33740F649)✕	10.4K	QoQ -3.68% (-398) YoY -50.24% (-10.5K)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$1.8B)	QoQ -8.54% (-$25.4K) YoY -47.62% (-$247.6K)
(cusip00162Q395)✕	6.5K	QoQ +9.98% (+586) YoY +20.60% (+1.1K)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$1.8B)	QoQ +5.70% (+$14.6K) YoY +19.04% (+$43.4K)
(cusip45782C789)✕	6.3K	QoQ -1.42% (-91) YoY +2.98% (+182)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$1.8B)	QoQ -4.48% (-$12.7K) YoY +10.25% (+$25.2K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ -4.06% (-47) YoY -12.19% (-154)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$1.8B)	QoQ -16.90% (-$55.0K) YoY -26.11% (-$95.6K)
(cusip808524409)✕	10.2K	QoQ -2.33% (-243) YoY +220.54% (+7.0K)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$1.8B)	QoQ -0.42% (-$1.2K) YoY +12.14% (+$29.2K)
(cusip37954Y350)✕	11.7K	QoQ +15.51% (+1.6K) YoY NEW(+11.7K)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$1.8B)	QoQ +16.92% (+$38.8K) YoY NEW(+$267.7K)
(VUSBcusip92203C303)	5.3K	QoQ NEW(+5.3K) YoY -27.94% (-2.1K)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$1.8B)	QoQ NEW(+$266.7K) YoY -27.50% (-$101.2K)
(cusip25434V609)✕	5.2K	QoQ +8.26% (+394) YoY NEW(+5.2K)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$1.8B)	QoQ +0.15% (+$424) YoY NEW(+$265.7K)
(cusip808524839)✕	11.4K	QoQ -9.58% (-1.2K) YoY +40.42% (-3.3K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$1.8B)	QoQ -7.76% (-$22.3K) YoY -29.30% (-$109.6K)