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
Filing Details
13F-HR • 2025-03-31- 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% identified355 identified340 unidentified
Holdings
695 positions • $1.8B total value
Manager:
Search and click to pin securities to the top
Page 5 of 35
81369Y209
Shares:34.3K
Value:$5.0M
% of Portfolio:0.3% ($5.0M/$1.8B)
09290C103
Shares:102.3K
Value:$5.0M
% of Portfolio:0.3% ($5.0M/$1.8B)
92204A108
Shares:15.1K
Value:$4.9M
% of Portfolio:0.3% ($4.9M/$1.8B)
14020W106
Shares:134.7K
Value:$4.8M
% of Portfolio:0.3% ($4.8M/$1.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 255.9K | All Managers (Combined) | $5.5M | 0.3% ($5.5M/$1.8B) | |||
| 17.6K | All Managers (Combined) | $5.5M | 0.3% ($5.5M/$1.8B) | |||
| 244.1K | All Managers (Combined) | $5.4M | 0.3% ($5.4M/$1.8B) | |||
| 22.5K | All Managers (Combined) | $5.3M | 0.3% ($5.3M/$1.8B) | |||
PAYCHEX INC(PAYXcusip704326107) | 33.7K | All Managers (Combined) | $5.2M | 0.3% ($5.2M/$1.8B) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 32.7K | All Managers (Combined) | $5.1M | 0.3% ($5.1M/$1.8B) | ||
(cusip81369Y209)✕ | 34.3K | All Managers (Combined) | $5.0M | 0.3% ($5.0M/$1.8B) | ||
| 15.8K | All Managers (Combined) | $5.0M | 0.3% ($5.0M/$1.8B) | |||
S&P Global Inc.(SPGIcusip78409V104) | 9.8K | All Managers (Combined) | $5.0M | 0.3% ($5.0M/$1.8B) | ||
CATERPILLAR INC(CATcusip149123101) | 15.1K | All Managers (Combined) | $5.0M | 0.3% ($5.0M/$1.8B) | ||
(cusip09290C103)✕ | 102.3K | All Managers (Combined) | $5.0M | 0.3% ($5.0M/$1.8B) | ||
| 28.8K | All Managers (Combined) | $5.0M | 0.3% ($5.0M/$1.8B) | |||
(cusip92204A108)✕ | 15.1K | All Managers (Combined) | $4.9M | 0.3% ($4.9M/$1.8B) | ||
| 44.2K | All Managers (Combined) | $4.9M | 0.3% ($4.9M/$1.8B) | |||
| 24.3K | All Managers (Combined) | $4.8M | 0.3% ($4.8M/$1.8B) | |||
(cusip14020W106)✕ | 134.7K | All Managers (Combined) | $4.8M | 0.3% ($4.8M/$1.8B) | ||
| 15.6K | All Managers (Combined) | $4.8M | 0.3% ($4.8M/$1.8B) | |||
| 24.3K | All Managers (Combined) | $4.7M | 0.3% ($4.7M/$1.8B) | |||
| 81.1K | All Managers (Combined) | $4.7M | 0.3% ($4.7M/$1.8B) | |||
| 7.9K | All Managers (Combined) | $4.7M | 0.3% ($4.7M/$1.8B) |