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",
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  null,
  null,
  null,
  null,
  null,
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  "EOG",
  null,
  null,
  null,
  null,
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  null,
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  null,
  "FCX",
  null,
  null,
  null,
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  "SAR",
  null,
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  "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",
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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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  "IQV",
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  null,
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  null,
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  null,
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  "PWR",
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  null,
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  null,
  "MDT",
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  null,
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  "EQIX",
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  null,
  null,
  null,
  "GE",
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  "OXY",
  null,
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  null,
  "ORLY",
  "PCAR",
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  "AER",
  "BX",
  "HSY",
  "FDUS",
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  "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",
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  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,
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  null,
  "NOW",
  "SHW",
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  "RS",
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  "O",
  "SHEL",
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  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
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  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
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  "SYK",
  "SBUX",
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  "CI",
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  "TM",
  "TJX",
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  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "LZB",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "IVOO",
  "TLN",
  "ACWV",
  null,
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  "VWO",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "LYG",
  null,
  null,
  "GAIN",
  "GCV",
  null,
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  "IEF",
  "TSM",
  "IT",
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  "OHI",
  null,
  null,
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  "FSK",
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  null,
  "MGC",
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  "TT",
  "GRBK",
  "AFL",
  "AXON",
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  "AMD",
  "F",
  "GNRC",
  "DECK",
  "AJG",
  "WM",
  "IWR",
  null,
  "WCN",
  null,
  null,
  "GSLC",
  "GBIO",
  "IESC",
  null,
  null,
  null,
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  "IDXX",
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  "FDS",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "NNOX",
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  "IVE",
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  null,
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  null,
  null,
  null,
  null,
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  "AAON",
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  null,
  null,
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  "VEU",
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  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  null,
  "BLV",
  null,
  null,
  "VYMI",
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  "MGK",
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  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VGLT",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
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  "V",
  null,
  null,
  "VST",
  "WMT",
  "WFC",
  "WST",
  "WMK",
  null,
  null,
  null,
  null,
  null,
  "XEL",
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  "IUSG",
  null,
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  "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",
  "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",
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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",
  "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 35 of 35

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FORD MOTOR CO

F|345370860

Shares:20.2K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$1.8B)

33734X101

Shares:3.5K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$1.8B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:982

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$1.8B)

Dutch Bros Inc.

BROS|26701L100

Shares:3.3K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$1.8B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:15.6K

Value:$194.6K

% of Portfolio:0.0% ($194.6K/$1.8B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:17.3K

Value:$193.8K

% of Portfolio:0.0% ($193.8K/$1.8B)

33734X127

Shares:10.0K

Value:$166.0K

% of Portfolio:0.0% ($166.0K/$1.8B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:13.0K

Value:$161.5K

% of Portfolio:0.0% ($161.5K/$1.8B)

Redwire Corp

RDW|75776W103

Shares:17.4K

Value:$144.4K

% of Portfolio:0.0% ($144.4K/$1.8B)

464288224

Shares:10.1K

Value:$115.9K

% of Portfolio:0.0% ($115.9K/$1.8B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:13.1K

Value:$106.0K

% of Portfolio:0.0% ($106.0K/$1.8B)

Nano-X Imaging Ltd.

NNOX|M70700105

Shares:12.8K

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$1.8B)

Lloyds Banking Group plc

LYG|539439109

Shares:13.3K

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$1.8B)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:13.7K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$1.8B)

Generation Bio Co.

GBIO|37148K100

Shares:15.0K

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	20.2K	QoQ -6.03% (-1.3K) YoY -27.00% (-7.5K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$1.8B)	QoQ -4.79% (-$10.2K) YoY -44.86% (-$165.1K)
(cusip33734X101)✕	3.5K	QoQ -20.83% (-918) YoY -38.21% (-2.2K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$1.8B)	QoQ -29.08% (-$82.8K) YoY -44.58% (-$162.5K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	982	QoQ NEW(+982) YoY NEW(+982)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$1.8B)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
Dutch Bros Inc.(BROScusip26701L100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$1.8B)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$194.6K	0.0% ($194.6K/$1.8B)	QoQ NEW(+$194.6K) YoY NEW(+$194.6K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	17.3K	QoQ 0.00% (-0) YoY -13.93% (-2.8K)	All Managers (Combined)	$193.8K	0.0% ($193.8K/$1.8B)	QoQ -0.70% (-$1.4K) YoY -12.91% (-$28.7K)
(cusip33734X127)✕	10.0K	QoQ -3.58% (-374) YoY -15.62% (-1.9K)	All Managers (Combined)	$166.0K	0.0% ($166.0K/$1.8B)	QoQ -2.52% (-$4.3K) YoY -25.58% (-$57.1K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	13.0K	QoQ +0.07% (+10) YoY +0.42% (+55)	All Managers (Combined)	$161.5K	0.0% ($161.5K/$1.8B)	QoQ +1.05% (+$1.7K) YoY +2.32% (+$3.7K)
Redwire Corp(RDWcusip75776W103)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$144.4K	0.0% ($144.4K/$1.8B)	QoQ NEW(+$144.4K) YoY NEW(+$144.4K)
(cusip464288224)✕	10.1K	QoQ NEW(+10.1K) YoY -36.56% (-5.9K)	All Managers (Combined)	$115.9K	0.0% ($115.9K/$1.8B)	QoQ NEW(+$115.9K) YoY -48.18% (-$107.8K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$106.0K	0.0% ($106.0K/$1.8B)	QoQ NEW(+$106.0K) YoY NEW(+$106.0K)
Nano-X Imaging Ltd.(NNOXcusipM70700105)	12.8K	QoQ +25.31% (-2.6K) YoY NEW(+12.8K)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$1.8B)	QoQ -13.06% (-$9.6K) YoY NEW(+$63.8K)
Lloyds Banking Group plc(LYGcusip539439109)	13.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$1.8B)	QoQ +40.44% (+$14.6K) YoY +47.49% (+$16.3K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	13.7K	QoQ 0.00% (-0) YoY +29.98% (-3.2K)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$1.8B)	QoQ -0.56% (-$137) YoY -7.37% (-$1.9K)
Generation Bio Co.(GBIOcusip37148K100)	15.0K	QoQ 0.00% (-0) YoY +50.00% (-5.0K)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$1.8B)	QoQ -61.79% (-$9.8K) YoY -85.07% (-$34.6K)