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
-0.44%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$17.6M
Cap. Flow %
10.3%
Top 10 Hldgs %
55.19%
Holding
310
New
252
Increased
39
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$746K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$634K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$495K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$480K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.9K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$72.8K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$24.7K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.9K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
176
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$14K 0.01%
+114
New +$14K
MDYG icon
177
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$14K 0.01%
+185
New +$14.4K
CDK
178
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
+329
New +$14.8K
ACES icon
179
ALPS Clean Energy ETF
ACES
$120M
$13K 0.01%
+200
New +$14K
LUV icon
180
Southwest Airlines
LUV
$23.9B
$13K 0.01%
+250
New +$12.6K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13K 0.01%
+80
New +$13.7K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$12K 0.01%
+50
New +$12.2K
LMT icon
183
Lockheed Martin
LMT
$133B
$12K 0.01%
+34
New +$12.3K
TAN icon
184
Invesco Solar ETF
TAN
$1.45B
$12K 0.01%
+145
New +$12.2K
BAC icon
185
Bank of America
BAC
$442B
$11K 0.01%
+260
New +$10.5K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
+250
New +$10.1K
AMT icon
187
American Tower
AMT
$78.3B
$10K 0.01%
+38
New +$10.8K
CAG icon
188
Conagra Brands
CAG
$7.18B
$10K 0.01%
+285
New +$9.65K
EPD icon
189
Enterprise Products Partners
EPD
$81.6B
$10K 0.01%
+447
New +$10.2K
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$10K 0.01%
+60
New +$10.2K
AXP icon
191
American Express
AXP
$236B
$9K 0.01%
+54
New +$9.03K
C icon
192
Citigroup
C
$231B
$9K 0.01%
+125
New +$8.74K
CSCO icon
193
Cisco
CSCO
$479B
$9K 0.01%
+162
New +$9.09K
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$9K 0.01%
+200
New +$9.68K
PSX icon
195
Phillips 66
PSX
$81.2B
$9K 0.01%
+125
New +$9.05K
HPQ icon
196
HP
HPQ
$26.1B
$8K ﹤0.01%
+305
New +$8.76K
MPC icon
197
Marathon Petroleum
MPC
$86.9B
$8K ﹤0.01%
+126
New +$7.25K
NVS icon
198
Novartis
NVS
$294B
$8K ﹤0.01%
+100
New +$9K
USB icon
199
US Bancorp
USB
$100B
$8K ﹤0.01%
+131
New +$7.46K
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$7K ﹤0.01%
+85
New +$6.98K
6 7
8
9 10

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 2021 Portfolio in Review

As of Q3 2021, PFG Private Wealth Management held 310 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PFG Private Wealth Management deployed $17.6M of net new capital in Q3 2021, opening 252 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,760 shares worth $235K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $80.9K trimmed.

  • PFG Private Wealth Management's largest Q3 2021 buy was Alphabet (Google) Class A: 1,760 shares worth $235K.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $785K increase.
  • PFG Private Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $80.9K.
  • PFG Private Wealth Management's ten largest holdings make up 55% of its $171M portfolio in Q3 2021.
  • PFG Private Wealth Management opened 252 new positions and closed 0 in Q3 2021.
  • PFG Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on PFG Private Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.