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PPWM

PFG Private Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
-$1.05M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.72M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$316K
3
EOG icon
EOG Resources
EOG
+$273K
4
HST icon
Host Hotels & Resorts
HST
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2K ﹤0.01%
+32
New +$2.23K
AFIF icon
302
Anfield Universal Fixed Income ETF
AFIF
$228M
$1K ﹤0.01%
+147
New +$1.28K
ANGL icon
303
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1K ﹤0.01%
+24
New +$644
ASML icon
304
ASML
ASML
$669B
$1K ﹤0.01%
2
-445
-100% -$233K
BKR icon
305
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
+26
New +$717
BP icon
306
BP
BP
$107B
$1K ﹤0.01%
+20
New +$666
CSX icon
307
CSX Corp
CSX
$93.1B
$1K ﹤0.01%
30
-101
-77% -$3.04K
DEED icon
308
First Trust Securitized Plus ETF
DEED
$64.5M
$1K ﹤0.01%
+40
New +$846
DVN icon
309
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
+16
New +$1.09K
E icon
310
ENI
E
$77.5B
$1K ﹤0.01%
+18
New +$485
EQNR icon
311
Equinor
EQNR
$92.4B
$1K ﹤0.01%
+29
New +$1.04K
FIXD icon
312
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1K ﹤0.01%
+12
New +$523
FTLS icon
313
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1K ﹤0.01%
+17
New +$835
FVAL icon
314
Fidelity Value Factor ETF
FVAL
$1.38B
$1K ﹤0.01%
+24
New +$1.06K
GE icon
315
GE Aerospace
GE
$384B
$1K ﹤0.01%
+19
New +$934
HYLS icon
316
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1K ﹤0.01%
+32
New +$1.26K
ING icon
317
ING
ING
$102B
$1K ﹤0.01%
+50
New +$543
KB icon
318
KB Financial Group
KB
$43.5B
$1K ﹤0.01%
+18
New +$650
LH icon
319
Labcorp
LH
$25.9B
$1K ﹤0.01%
7
– –
LMBS icon
320
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1K ﹤0.01%
+21
New +$993
MBI icon
321
MBIA
MBI
$260M
$1K ﹤0.01%
+45
New +$514
MDLZ icon
322
Mondelez International
MDLZ
$79.9B
$1K ﹤0.01%
+9
New +$569
NCLH icon
323
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
120
– –
PLL
324
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
+19
New +$1.05K
RIVN icon
325
Rivian
RIVN
$23.2B
$1K ﹤0.01%
30
– –
11 12
13
14 15

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PWA
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RF
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CBOA
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SM
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WF
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TW
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PFG Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PFG Private Wealth Management held 437 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q4 2022 filing shows 90 new, 72 increased, 68 reduced and 48 closed positions. Its largest new stake was Corteva: 4,593 shares worth $270K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q4 2022 buy was Corteva: 4,593 shares worth $270K.
  • PFG Private Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $854K increase.
  • PFG Private Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $316K.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.72M.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $161M portfolio in Q4 2022.
  • PFG Private Wealth Management opened 90 new positions and closed 48 in Q4 2022.
  • PFG Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on PFG Private Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.