Pfg Private Wealth Management, LLC Portfolio Holdings

Pfg Private Wealth Management, LLC

  • $172 Million
  • Q3 2024

Pfg Private Wealth Management, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Million distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $21.5M, Vanguard Ftse Developed Market with a value of $14M, Invesco Exchange Traded Fd Tr with a value of $10.7M, Vanguard Whitehall Fds (Vangua with a value of $9.12M, and Ishares Ibonds Dec 2025 Term C with a value of $8.08M.

Examining the 13F form we can see an increase of $7.42M in the current position value, from $165M to 172M.

Below you can find more details about Pfg Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
ETFs: $156 Million
Technology: $6.18 Million
Communication Services: $1.81 Million
Financial Services: $1.66 Million
Consumer Cyclical: $1.49 Million
Healthcare: $1.46 Million
Industrials: $1.09 Million
Consumer Defensive: $779,000
Other: $979,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.5 Million 12.47% of portfolio
37,194
Q3 2024 Reduced 29.88%
$0
$14 Million 8.13% of portfolio
264,712
Q3 2024 Added 0.21%
$0
$10.7 Million 6.21% of portfolio
183,092
Q3 2024 New
$0
$9.12 Million 5.3% of portfolio
71,117
Q3 2024 Reduced 30.83%
$0
$8.08 Million 4.69% of portfolio
321,722
Q3 2024 Added 4.92%
$0
$7.88 Million 4.58% of portfolio
95,005
Q3 2024 Added 5.95%
$0
$7.57 Million 4.4% of portfolio
318,856
Q3 2024 Added 0.64%
$0
$7.49 Million 4.36% of portfolio
307,539
Q3 2024 Added 0.36%
$0
$7.35 Million 4.28% of portfolio
291,741
Q3 2024 Added 1.15%
$0
$7.16 Million 4.16% of portfolio
280,520
Q3 2024 Added 2.62%
$0
$7.02 Million 4.08% of portfolio
298,436
Q3 2024 Added 2.09%
$0
$6.83 Million 3.97% of portfolio
58,425
Q3 2024 Added 50.68%
$0
$6.5 Million 3.78% of portfolio
277,497
Q3 2024 Added 1.51%
$0
$6.37 Million 3.71% of portfolio
273,675
Q3 2024 Added 3.2%
$0
$6.26 Million 3.64% of portfolio
268,846
Q3 2024 Added 1.97%
$0
$5.68 Million 3.3% of portfolio
44,289
Q3 2024 Reduced 9.72%
$0
$4.87 Million 2.83% of portfolio
78,192
Q3 2024 Added 3.17%
$0
$886,000 0.52% of portfolio
1,545
Q3 2024 Reduced 0.45%
$0
$560,000 0.33% of portfolio
6,142
Q3 2024 Reduced 0.66%
$0
$525,000 0.31% of portfolio
20,136
Q3 2024 Added 1.27%
$0
$529,000 0.31% of portfolio
20,652
Q3 2024 Added 6.5%
$0
$508,000 0.3% of portfolio
19,078
Q3 2024 Added 6.11%
$0
$463,000 0.27% of portfolio
6,865
Q3 2024 Added 1.61%
$0
$398,000 0.23% of portfolio
15,232
Q3 2024 Added 0.17%
$0
$349,000 0.2% of portfolio
15,749
Q3 2024 Reduced 17.92%
$0
$332,000 0.19% of portfolio
6,871
Q3 2024 Reduced 25.33%
$0
$260,000 0.15% of portfolio
4,277
Q2 2023 Reduced 8.22%
$0
$246,000 0.14% of portfolio
1,766
Q3 2023 Reduced 6.36%
$0
$201,000 0.12% of portfolio
1,419
Q4 2023 Added 49.37%
$0
$197,000 0.11% of portfolio
526
Q3 2024 Added 19.55%
$0
$176,000 0.1% of portfolio
8,317
Q3 2024 Reduced 25.2%
$0
$147,000 0.09% of portfolio
2,353
Q1 2024 Reduced 0.76%
$0
$136,000 0.08% of portfolio
434
Q3 2023 Reduced 32.61%
$0
$113,000 0.07% of portfolio
199
Q3 2021 New
$0
$117,000 0.07% of portfolio
675
Q3 2024 Reduced 16.87%
$0
$103,000 0.06% of portfolio
1,019
Q3 2024 Added 9.1%
$0
$89,000 0.05% of portfolio
1,760
Q2 2024 Reduced 9.93%
$0
$80,000 0.05% of portfolio
1,075
Q3 2024 New
$0
$44,000 0.03% of portfolio
1,173
Q1 2023 Reduced 9.0%
$0
$55,000 0.03% of portfolio
967
Q4 2023 New
$0
$50,000 0.03% of portfolio
922
Q3 2024 Added 0.88%
$0
$59,000 0.03% of portfolio
121
Q2 2024 Added 572.22%
$0
$35,000 0.02% of portfolio
700
Q3 2021 New
$1.44B
$35,000 0.02% of portfolio
1,179
Q2 2024 Reduced 0.84%
$0
$30,000 0.02% of portfolio
512
Q4 2023 New
$0
$26,000 0.02% of portfolio
343
Q3 2024 New
$0
$28,000 0.02% of portfolio
343
Q2 2024 New
$0
$32,000 0.02% of portfolio
158
Q2 2024 New
$43.3B
$42,000 0.02% of portfolio
849
Q4 2023 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $172 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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