We are live on ! Find out more
PPWM

PFG Private Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.58M
Cap. Flow
+$608K
Cap. Flow %
0.35%
Top 10 Hldgs %
58.52%
Holding
258
New
16
Increased
37
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$426K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$377K
5
IBM icon
IBM
IBM
+$208K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$588K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
KO icon
Coca-Cola
KO
+$155K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 1.08%
3 Financials 0.97%
4 Consumer Discretionary 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
226
Guardant Health
GH
$22.2B
$252 ﹤0.01%
11
– –
WBD icon
227
Warner Bros
WBD
$66.9B
$198 ﹤0.01%
24
-12
-33% -$94
AEVA
228
Aeva Technologies
AEVA
$1.86B
$197 ﹤0.01%
60
– –
LCID icon
229
Lucid Motors
LCID
$2.76B
$177 ﹤0.01%
5
– –
PLL
230
DELISTED
Piedmont Lithium
PLL
$170 ﹤0.01%
19
– –
RDFN
231
DELISTED
Redfin
RDFN
$138 ﹤0.01%
11
– –
FLGT icon
232
Fulgent Genetics
FLGT
$524M
$109 ﹤0.01%
5
– –
CELH icon
233
Celsius Holdings
CELH
$6.85B
$94 ﹤0.01%
+3
New +$126
NVCR icon
234
NovoCure
NVCR
$1.88B
$94 ﹤0.01%
6
– –
SPCE icon
235
Virgin Galactic
SPCE
$401M
$73 ﹤0.01%
12
– –
BBBY
236
Bed Bath & Beyond
BBBY
$444M
$71 ﹤0.01%
8
– –
VTRS icon
237
Viatris
VTRS
$19.3B
$58 ﹤0.01%
5
– –
FUBO icon
238
FuboTV Inc
FUBO
$274M
$21 ﹤0.01%
1
– –
AHT
239
Ashford Hospitality Trust
AHT
$20.9M
– –
-2
Closed -$22
ASTI icon
240
Ascent Solar Technologies
ASTI
$35.3M
– –
0
– –
BLK icon
241
Blackrock
BLK
$176B
– –
-5
Closed -$3.94K
CLOV icon
242
Clover Health Investments
CLOV
$2.54B
– –
-1,000
Closed -$1.23K
DAL icon
243
Delta Air Lines
DAL
$60.2B
– –
-2,500
Closed -$119K
DHS icon
244
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-700
Closed -$59.2K
FDIV icon
245
MarketDesk Focused US Dividend ETF
FDIV
$59.6M
– –
-105
Closed -$2.83K
FSK icon
246
FS KKR Capital
FSK
$3.4B
– –
-130
Closed -$2.56K
KNOP icon
247
KNOT Offshore Partners
KNOP
$366M
– –
-145
Closed -$1.27K
LULU icon
248
lululemon athletica
LULU
$14.4B
– –
-378
Closed -$113K
LUV icon
249
Southwest Airlines
LUV
$22.9B
– –
-250
Closed -$7.15K
NLY icon
250
Annaly Capital Management
NLY
$17.4B
– –
-250
Closed -$4.76K
7 8 9
10
11

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

PFG Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, PFG Private Wealth Management held 258 positions worth $172M, up 4.6% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFG Private Wealth Management's Q3 2024 filing shows 16 new, 37 increased, 50 reduced and 19 closed positions. Its largest new stake was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

  • PFG Private Wealth Management's largest Q3 2024 buy was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M.
  • PFG Private Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $2.22M increase.
  • PFG Private Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.81M.
  • PFG Private Wealth Management fully exited Delta Air Lines in Q3 2024, selling an estimated $119K.
  • PFG Private Wealth Management's ten largest holdings make up 59% of its $172M portfolio in Q3 2024.
  • PFG Private Wealth Management opened 16 new positions and closed 19 in Q3 2024.
  • PFG Private Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on PFG Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.