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",
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  "ADBE",
  "A",
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  null,
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  null,
  null,
  null,
  "VONG",
  "GOOGL",
  "VDE",
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  null,
  null,
  "SCHH",
  null,
  "ASML",
  "T",
  null,
  "BLK",
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  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,
  "BLBD",
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  null,
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  null,
  null,
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  "EOG",
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  null,
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  null,
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  "MCD",
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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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  "EQIX",
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  null,
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  "IJR",
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  "KLAC",
  "IWD",
  "KR",
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  "NOC",
  "OKE",
  null,
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  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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  null,
  null,
  "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,
  null,
  "JPC",
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  null,
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  null,
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  null,
  "IEFA",
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  null,
  null,
  null,
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  "SCHX",
  null,
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  null,
  "NOW",
  "SHW",
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  "RS",
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  "O",
  "SHEL",
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  null,
  null,
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  null,
  "SPYG",
  null,
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  null,
  null,
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  "SPLG",
  null,
  null,
  null,
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  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
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  "CI",
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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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  "VWO",
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
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  null,
  null,
  "EME",
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  null,
  null,
  "LYG",
  null,
  null,
  "GAIN",
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  null,
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  "IEF",
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  "IT",
  null,
  "OHI",
  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,
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  "GSLC",
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  "IESC",
  null,
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  "IDXX",
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  "FDS",
  "VIGI",
  "AMZN",
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  "NEA",
  "SCHB",
  null,
  null,
  "NNOX",
  null,
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  "IVE",
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  null,
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  null,
  null,
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  "AAON",
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  null,
  null,
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  "VEU",
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  "VGT",
  "USB",
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  "VEA",
  null,
  "BLV",
  null,
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  "VYMI",
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  "MGK",
  null,
  "VOOV",
  null,
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  "VOOG",
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  "VBK",
  "BNDX",
  null,
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  "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",
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  "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",
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  "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 32 of 35

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Synchrony Financial

SYF|87165B103

Shares:5.0K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$1.8B)

HERSHEY CO

HSY|427866108

Shares:1.5K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$1.8B)

500767652

Shares:9.3K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$1.8B)

NIKE, Inc.

NKE|654106103

Shares:4.0K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$1.8B)

316092204

Shares:3.0K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$1.8B)

78468R721

Shares:5.6K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$1.8B)

45782C698

Shares:6.0K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$1.8B)

46435U713

Shares:5.6K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$1.8B)

45783Y251

Shares:9.4K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$1.8B)

45782C623

Shares:9.4K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$1.8B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:8.1K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$1.8B)

922908553

VNQ|922908553

Shares:2.8K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$1.8B)

33733F101

Shares:1.9K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$1.8B)

WEIS MARKETS INC

WMK|948849104

Shares:3.2K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$1.8B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.5K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$1.8B)

808524706

Shares:8.9K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$1.8B)

REALTY INCOME CORP

O|756109104

Shares:4.2K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$1.8B)

MCKESSON CORP

MCK|58155Q103

Shares:361

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$1.8B)

464287127

Shares:3.1K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$1.8B)

45782C417

Shares:6.7K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Synchrony Financial(SYFcusip87165B103)	5.0K	QoQ +1.13% (-56) YoY +2.56% (+125)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$1.8B)	QoQ -17.62% (-$56.5K) YoY +25.94% (+$54.4K)
HERSHEY CO(HSYcusip427866108)	1.5K	QoQ +3.83% (+57) YoY -78.02% (-5.5K)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$1.8B)	QoQ +4.82% (+$12.2K) YoY -80.68% (-$1.1M)
(cusip500767652)✕	9.3K	QoQ +29.46% (+2.1K) YoY NEW(+9.3K)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$1.8B)	QoQ +25.68% (+$51.9K) YoY NEW(+$253.8K)
NIKE, Inc.(NKEcusip654106103)	4.0K	QoQ -5.23% (-221) YoY -21.28% (-1.1K)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$1.8B)	QoQ -20.49% (-$65.4K) YoY -46.82% (-$223.4K)
(cusip316092204)✕	3.0K	QoQ +1.14% (-34) YoY +4.38% (+126)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$1.8B)	QoQ -12.30% (-$35.5K) YoY +6.97% (+$16.5K)
(cusip78468R721)✕	5.6K	QoQ -1.57% (-90) YoY -11.10% (-701)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$1.8B)	QoQ -2.75% (-$7.2K) YoY -13.80% (-$40.5K)
(cusip45782C698)✕	6.0K	QoQ -22.95% (-1.8K) YoY -18.16% (-1.3K)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$1.8B)	QoQ -24.96% (-$84.1K) YoY -10.63% (-$30.1K)
(cusip46435U713)✕	5.6K	QoQ -50.27% (-5.7K) YoY -23.57% (-1.7K)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$1.8B)	QoQ -51.58% (-$268.6K) YoY -20.56% (-$65.3K)
(cusip45783Y251)✕	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$1.8B)	QoQ -1.01% (-$2.6K) YoY NEW(+$251.7K)
(cusip45782C623)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$1.8B)	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	8.1K	QoQ +0.13% (-11) YoY +1.65% (-132)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$1.8B)	QoQ -1.23% (-$3.1K) YoY -9.84% (-$27.4K)
(VNQcusip922908553)	2.8K	QoQ +4.77% (+126) YoY -19.35% (-664)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$1.8B)	QoQ +6.47% (+$15.2K) YoY -15.58% (-$46.2K)
(cusip33733F101)✕	1.9K	QoQ +2.82% (-53) YoY NEW(+1.9K)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$1.8B)	QoQ -3.74% (-$9.7K) YoY NEW(+$249.4K)
WEIS MARKETS INC(WMKcusip948849104)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$1.8B)	QoQ +13.77% (+$30.2K) YoY NEW(+$249.3K)
XCEL ENERGY INC(XELcusip98389B100)	3.5K	QoQ -32.19% (-1.7K) YoY NEW(+3.5K)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$1.8B)	QoQ -28.91% (-$101.0K) YoY NEW(+$248.3K)
(cusip808524706)✕	8.9K	QoQ -0.42% (-38) YoY +7.16% (+596)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$1.8B)	QoQ +3.08% (-$7.4K) YoY +17.00% (+$35.7K)
REALTY INCOME CORP(Ocusip756109104)	4.2K	QoQ NEW(+4.2K) YoY -18.49% (-954)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$1.8B)	QoQ NEW(+$243.8K) YoY -12.59% (-$35.1K)
MCKESSON CORP(MCKcusip58155Q103)	361	QoQ -9.75% (-39) YoY NEW(+361)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$1.8B)	QoQ +6.61% (-$15.1K) YoY NEW(+$243.2K)
(cusip464287127)✕	3.1K	QoQ -60.00% (-4.7K) YoY -80.54% (-12.9K)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$1.8B)	QoQ -61.93% (-$392.5K) YoY -79.26% (-$922.1K)
(cusip45782C417)✕	6.7K	QoQ +17.93% (+1.0K) YoY -25.85% (-2.3K)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$1.8B)	QoQ +14.79% (+$31.1K) YoY -22.25% (-$69.0K)