Pfg Private Wealth Management, LLC Portfolio Holdings

Pfg Private Wealth Management, LLC

  • $161 Million
  • Q1 2025

Pfg Private Wealth Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $161 Million distributed in 262 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 $23.8M, Spdr Portfolio with a value of $19.7M, Vanguard Ftse Developed Market with a value of $16M, Ishares Tr Ibonds Dec 2032 Ter with a value of $10.8M, and Ishares Tr with a value of $10.4M.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $174M to 161M.

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

Portfolio value $161 Million
ETFs: $126 Million
Technology: $5.6 Million
Communication Services: $2.43 Million
Financial Services: $1.8 Million
Consumer Cyclical: $1.28 Million
Healthcare: $1.19 Million
Consumer Defensive: $859,000
Industrials: $756,000
Other: $1.08 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$481,000 0.3% of portfolio
1,542
Q1 2025 Added 1,240.87%
$54.1B
$259,000 0.16% of portfolio
537
Q1 2025 Reduced 0.92%
$97.8B
$236,000 0.15% of portfolio
701
Q1 2025 Added 0.43%
$96.2B
$219,000 0.14% of portfolio
1,567
Q1 2025 Added 3.91%
$59.9B
$206,000 0.13% of portfolio
1,675
Q1 2025 Added 35.85%
$51.3B
$197,000 0.12% of portfolio
776
Q1 2025 Added 11.65%
$47.2B
$190,000 0.12% of portfolio
2,809
Q1 2025 Added 0.75%
$96.3B
$176,000 0.11% of portfolio
1,922
Q1 2025 Reduced 0.52%
$155B
$179,000 0.11% of portfolio
575
Q1 2025 Added 6.48%
$75.7B
$180,000 0.11% of portfolio
1,099
Q1 2025 New
$48.9B
$174,000 0.11% of portfolio
2,340
Q1 2025 Added 1.21%
$33.6B
$168,000 0.1% of portfolio
2,253
Q1 2025 Added 0.31%
$136B
$137,000 0.08% of portfolio
584
Q1 2025 Added 0.69%
$55.9B
$136,000 0.08% of portfolio
717
Q1 2025 Reduced 8.08%
$12.3B
$130,000 0.08% of portfolio
1,238
Q1 2025 Added 19.04%
$28.8B
$125,000 0.08% of portfolio
584
Q1 2025 Added 3.91%
$107B
$68,000 0.04% of portfolio
199
Q3 2021 New
$26.2B
$71,000 0.04% of portfolio
3,250
Q3 2021 New
$88.4B
$59,000 0.04% of portfolio
486
Q1 2025 Added 4.29%
$18.8B
$41,000 0.03% of portfolio
2,712
Q1 2025 New
$85.4B
$46,000 0.03% of portfolio
2,048
Q2 2024 Added 412.0%
$178B
$47,000 0.03% of portfolio
315
Q1 2025 Added 22.09%
$135B
$52,000 0.03% of portfolio
2,076
Q1 2024 Reduced 0.05%
$118B
$30,000 0.02% of portfolio
100
Q1 2025 Added 88.68%
$101B
$34,000 0.02% of portfolio
206
Q1 2025 Added 71.67%
$26.7B
$21,000 0.01% of portfolio
191
Q3 2021 New
$84.8B
$13,000 0.01% of portfolio
90
Q4 2023 New
$126B
$16,000 0.01% of portfolio
38
Q4 2023 Reduced 66.67%
$132B
$19,000 0.01% of portfolio
82
Q1 2025 New
$55B
$11,000 0.01% of portfolio
77
Q1 2025 New
$163B
$9,000 0.01% of portfolio
19
Q1 2025 New
$22.5B
$12,000 0.01% of portfolio
126
Q3 2021 New
$67.8B
$16,000 0.01% of portfolio
38
Q4 2023 New
$141B
$10,000 0.01% of portfolio
143
Q1 2025 New
$132B
$13,000 0.01% of portfolio
48
Q4 2023 New
$41.7B
$10,000 0.01% of portfolio
82
Q4 2023 Reduced 93.63%
$75.3B
$11,000 0.01% of portfolio
108
Q1 2025 Added 157.14%
$67.9B
$10,000 0.01% of portfolio
300
Q1 2023 Reduced 32.89%
$117B
$13,000 0.01% of portfolio
68
Q1 2025 New
$128B
$14,000 0.01% of portfolio
46
Q1 2025 New
$12.7B
$15,000 0.01% of portfolio
155
Q1 2025 New
$119B
$17,000 0.01% of portfolio
100
Q1 2024 Reduced 6.54%
$64.5B
$15,000 0.01% of portfolio
137
Q1 2025 New
$69.2B
$19,000 0.01% of portfolio
200
Q1 2022 Reduced 79.8%
$105B
$11,000 0.01% of portfolio
114
Q1 2025 New
$74.1B
$11,000 0.01% of portfolio
45
Q1 2025 New
$77.2B
$9,000 0.01% of portfolio
36
Q1 2025 New
$129B
$24,000 0.01% of portfolio
256
Q1 2025 Reduced 2.66%
$93.1B
$12,000 0.01% of portfolio
285
Q4 2023 Reduced 17.39%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $161 Million
  • Prior Value $174 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 67 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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