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",
  null,
  null,
  "LMB",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "COOP",
  null,
  null,
  null,
  "POWL",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DAC",
  null,
  null,
  "FCX",
  null,
  null,
  null,
  null,
  "SAR",
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBB",
  "HWM",
  null,
  "ITW",
  null,
  null,
  "AMAT",
  null,
  "RIVN",
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "NB.TO",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  "RDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "ICF",
  "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",
  "HEI",
  "HRL",
  "OXY",
  null,
  "ODFL",
  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 33 of 35

Sort by:

KKR & Co. Inc.

KKR|48251W104

Shares:2.1K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$1.8B)

Snowflake Inc.

SNOW|833445109

Shares:1.6K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$1.8B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.0K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$1.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.0K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$1.8B)

Blend Labs, Inc.

BLND|09352U108

Shares:70.7K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$1.8B)

92206C847

VGLT|92206C847

Shares:4.0K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$1.8B)

69374H428

Shares:4.9K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$1.8B)

ECOLAB INC.

ECL|278865100

Shares:906

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$1.8B)

45782C870

Shares:6.4K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$1.8B)

464287788

Shares:2.0K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$1.8B)

37954Y632

Shares:6.3K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$1.8B)

316092600

Shares:3.3K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$1.8B)

464287887

IJT|464287887

Shares:1.8K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$1.8B)

81369Y860

Shares:5.4K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$1.8B)

69374H667

Shares:5.2K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$1.8B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:6.6K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$1.8B)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:78.4K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$1.8B)

464287564

ICF|464287564

Shares:3.6K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$1.8B)

464288851

Shares:2.3K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$1.8B)

78467V608

Shares:5.3K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	2.1K	QoQ +4.54% (-90) YoY -2.54% (-54)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$1.8B)	QoQ -18.28% (-$53.6K) YoY +12.02% (-$25.7K)
Snowflake Inc.(SNOWcusip833445109)	1.6K	QoQ -5.77% (-100) YoY NEW(+1.6K)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$1.8B)	QoQ -10.80% (-$28.9K) YoY NEW(+$238.5K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$1.8B)	QoQ -12.92% (-$35.3K) YoY NEW(+$238.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.0K	QoQ +2.35% (+70) YoY -84.43% (-16.5K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$1.8B)	QoQ +8.26% (+$18.2K) YoY -83.15% (-$1.2M)
Blend Labs, Inc.(BLNDcusip09352U108)	70.7K	QoQ +4.39% (-3.0K) YoY NEW(+70.7K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$1.8B)	QoQ -16.92% (-$48.3K) YoY NEW(+$237.0K)
(VGLTcusip92206C847)	4.0K	QoQ -15.77% (-757) YoY NEW(+4.0K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$1.8B)	QoQ -12.33% (-$32.7K) YoY NEW(+$232.8K)
(cusip69374H428)✕	4.9K	QoQ -76.00% (-15.6K) YoY NEW(+4.9K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$1.8B)	QoQ -76.22% (-$742.0K) YoY NEW(+$231.4K)
ECOLAB INC.(ECLcusip278865100)	906	QoQ NEW(+906) YoY NEW(+906)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$1.8B)	QoQ NEW(+$229.6K) YoY NEW(+$229.6K)
(cusip45782C870)✕	6.4K	QoQ 0.00% (-0) YoY -11.00% (-796)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$1.8B)	QoQ -2.84% (-$6.7K) YoY -5.52% (-$13.4K)
(cusip464287788)✕	2.0K	QoQ +10.31% (+190) YoY NEW(+2.0K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$1.8B)	QoQ +12.58% (+$25.6K) YoY NEW(+$229.3K)
(cusip37954Y632)✕	6.3K	QoQ +11.88% (+669) YoY NEW(+6.3K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$1.8B)	QoQ +5.33% (+$11.6K) YoY NEW(+$229.2K)
(cusip316092600)✕	3.3K	QoQ +4.40% (+141) YoY -27.36% (-1.3K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$1.8B)	QoQ +9.14% (+$19.1K) YoY -28.87% (-$92.8K)
(IJTcusip464287887)	1.8K	QoQ +1.44% (-26) YoY +0.10% (-2)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$1.8B)	QoQ -6.74% (-$16.4K) YoY -4.69% (-$11.2K)
(cusip81369Y860)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$1.8B)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
(cusip69374H667)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$1.8B)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	6.6K	QoQ -31.67% (-3.1K) YoY NEW(+6.6K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$1.8B)	QoQ -23.24% (-$68.5K) YoY NEW(+$226.3K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	78.4K	QoQ +97.34% (+38.7K) YoY NEW(+78.4K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$1.8B)	QoQ +26.83% (+$47.5K) YoY NEW(+$224.4K)
(ICFcusip464287564)	3.6K	QoQ +2.85% (+100) YoY NEW(+3.6K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$1.8B)	QoQ +5.02% (+$10.6K) YoY NEW(+$221.8K)
(cusip464288851)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$1.8B)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
(cusip78467V608)✕	5.3K	QoQ -75.11% (-16.1K) YoY -89.21% (-44.1K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$1.8B)	QoQ -75.47% (-$674.8K) YoY -89.46% (-$1.9M)