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
$26,000 0.02% of portfolio
83
Q3 2024 Added 5.06%
$0
$15,000 0.01% of portfolio
64
Q3 2023 Reduced 63.22%
$0
$14,000 0.01% of portfolio
394
Q4 2023 New
$0
$24,000 0.01% of portfolio
92
Q3 2024 Reduced 65.02%
$0
$16,000 0.01% of portfolio
185
Q3 2021 New
$0
$9,000 0.01% of portfolio
240
Q1 2023 Reduced 87.63%
$0
$14,000 0.01% of portfolio
55
Q1 2023 Reduced 14.06%
$0
$16,000 0.01% of portfolio
82
Q3 2023 Reduced 47.1%
$0
$10,000 0.01% of portfolio
199
Q3 2024 New
$0
$13,000 0.01% of portfolio
123
Q1 2023 Reduced 24.07%
$0
$23,000 0.01% of portfolio
302
Q3 2024 New
$0
$13,000 0.01% of portfolio
323
Q1 2023 Reduced 14.1%
$0
$24,000 0.01% of portfolio
129
Q3 2024 New
$0
$10,000 0.01% of portfolio
230
Q3 2021 New
$0
$2,000 0.0% of portfolio
26
Q1 2023 Reduced 27.78%
$0
$3,000 0.0% of portfolio
9
Q3 2024 New
$0
$7,000 0.0% of portfolio
39
Q4 2023 Added 14.71%
$0
$0 0.0% of portfolio
1
Q3 2024 Reduced 95.0%
$0
$6,000 0.0% of portfolio
145
Q3 2021 New
$0
$6,000 0.0% of portfolio
68
Q3 2024 New
$0
$2,000 0.0% of portfolio
16
Q3 2024 New
$0
$6,000 0.0% of portfolio
53
Q3 2024 Added 55.88%
$0
$4,000 0.0% of portfolio
39
Q3 2024 Added 44.44%
$14.6B
$2,000 0.0% of portfolio
100
Q3 2021 New
$0
$8,000 0.0% of portfolio
125
Q3 2024 New
$0
$8,000 0.0% of portfolio
230
Q3 2024 Reduced 9.8%
$0
$1,000 0.0% of portfolio
50
Q2 2024 New
$0
$3,000 0.0% of portfolio
74
Q2 2022 Reduced 1.33%
$0
$4,000 0.0% of portfolio
83
Q3 2024 New

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
Track This Portfolio

Track Pfg Private Wealth Management, LLC Portfolio

Follow Pfg Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email