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,
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  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
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  "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 4 of 35

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381430503

GSLC|381430503

Shares:65.8K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.8B)

25434V708

DFAC|25434V708

Shares:211.2K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.8B)

98149E303

Shares:111.8K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.8B)

CHEVRON CORP

CVX|166764100

Shares:41.3K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.8B)

46435G417

Shares:154.6K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.8B)

33740F888

Shares:270.9K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.8B)

Accenture plc

ACN|G1151C101

Shares:21.0K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.8B)

HOME DEPOT, INC.

HD|437076102

Shares:17.6K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.8B)

92206C771

Shares:136.1K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.8B)

25434V872

Shares:147.3K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:29.7K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.3K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.8B)

81369Y803

XLK|81369Y803

Shares:28.6K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:35.6K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.8B)

92189F676

Shares:27.1K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.8B)

464287309

IVW|464287309

Shares:61.6K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.8B)

KLA CORP

KLAC|482480100

Shares:8.4K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.8B)

922042775

VEU|922042775

Shares:92.0K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.8B)

STRYKER CORP

SYK|863667101

Shares:14.8K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:26.3K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSLCcusip381430503)	65.8K	QoQ +5.32% (+3.3K) YoY +12.34% (+7.2K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.8B)	QoQ +0.66% (+$47.7K) YoY +19.15% (+$1.2M)
(DFACcusip25434V708)	211.2K	QoQ +3.48% (-7.1K) YoY +9.65% (+18.6K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.8B)	QoQ -1.30% (-$92.1K) YoY +13.22% (+$814.0K)
(cusip98149E303)✕	111.8K	QoQ +665.94% (+97.2K) YoY NEW(+111.8K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.8B)	QoQ +811.79% (+$6.2M) YoY NEW(+$6.9M)
CHEVRON CORP(CVXcusip166764100)	41.3K	QoQ +10.02% (+3.8K) YoY +68.38% (+16.8K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.8B)	QoQ +27.08% (+$1.5M) YoY +78.58% (+$3.0M)
(cusip46435G417)✕	154.6K	QoQ +0.85% (+1.3K) YoY +17.55% (+23.1K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.8B)	QoQ +3.12% (+$203.6K) YoY +18.94% (+$1.1M)
(cusip33740F888)✕	270.9K	QoQ +13.74% (+32.7K) YoY +116.24% (+145.6K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.8B)	QoQ +14.20% (+$834.0K) YoY +117.55% (+$3.6M)
Accenture plc(ACNcusipG1151C101)	21.0K	QoQ +28.49% (+4.7K) YoY +0.65% (-136)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.8B)	QoQ +13.97% (+$803.7K) YoY -9.38% (-$679.0K)
HOME DEPOT, INC.(HDcusip437076102)	17.6K	QoQ +19.33% (+2.8K) YoY +6.16% (+1.0K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.8B)	QoQ +12.43% (+$712.1K) YoY +1.43% (+$91.1K)
(cusip92206C771)✕	136.1K	QoQ +2.20% (+2.9K) YoY +10.79% (+13.3K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.8B)	QoQ +4.39% (+$265.2K) YoY +12.49% (+$700.4K)
(cusip25434V872)✕	147.3K	QoQ +9.07% (+12.3K) YoY +89.86% (+69.7K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.8B)	QoQ +11.15% (+$622.0K) YoY +90.36% (+$2.9M)
DANAHER CORP /DE/(DHRcusip235851102)	29.7K	QoQ +40.32% (+8.5K) YoY +20.19% (-5.0K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.8B)	QoQ +25.31% (+$1.2M) YoY -1.32% (-$82.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.3K	QoQ +19.86% (+1.9K) YoY +11.15% (+1.1K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.8B)	QoQ +24.09% (+$1.2M) YoY +17.67% (+$890.7K)
(XLKcusip81369Y803)	28.6K	QoQ +11.41% (-2.9K) YoY +66.05% (+11.4K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.8B)	QoQ -1.06% (-$63.7K) YoY +64.62% (+$2.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	35.6K	QoQ +22.71% (+6.6K) YoY +11.60% (+3.7K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.8B)	QoQ +40.72% (+$1.7M) YoY +17.00% (+$857.4K)
(cusip92189F676)✕	27.1K	QoQ -52.75% (-30.3K) YoY -38.69% (-17.1K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.8B)	QoQ -58.74% (-$8.2M) YoY -42.38% (-$4.2M)
(IVWcusip464287309)	61.6K	QoQ +7.99% (-4.6K) YoY +562.07% (+52.3K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.8B)	QoQ -1.25% (-$72.8K) YoY +627.83% (+$4.9M)
KLA CORP(KLACcusip482480100)	8.4K	QoQ +42.01% (+2.5K) YoY +25.41% (+1.7K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.8B)	QoQ +53.20% (+$2.0M) YoY +22.04% (+$1.0M)
(VEUcusip922042775)	92.0K	QoQ +30.84% (+21.7K) YoY +59.47% (+34.3K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.8B)	QoQ +38.25% (+$1.5M) YoY +64.94% (+$2.2M)
STRYKER CORP(SYKcusip863667101)	14.8K	QoQ +30.37% (+3.5K) YoY +23.15% (+2.8K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.8B)	QoQ +34.79% (+$1.4M) YoY +28.10% (+$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	26.3K	QoQ +17.75% (+4.0K) YoY +5.51% (+1.4K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.8B)	QoQ +38.84% (+$1.5M) YoY +21.39% (+$972.8K)