Pensionmark Financial Group, LLC Reduced Holdings in Q3 2024

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-40.5K
- 32.97%
$26.01 - $27.41 $1.05M - $1.11M
82.4K $2.25M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-14.9K
- 46.53%
$66.31 - $74.08 $989K - $1.11M
17.1K $1.26M
IOO
Ishares Tr Global 100 ETF

ETFs
-9.75K
- 48.41%
$89.63 - $100.83 $874K - $983K
10.4K $1.03M
RIO
Rio Tinto PLC

Basic Materials
-13.3K
- 73.52%
$59.71 - $71.21 $796K - $949K
4.8K $341K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-163K
- 82.76%
$5.32 - $5.82 $868K - $950K
34K $197K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-19.9K
- 26.5%
$44.66 - $49.15 $890K - $979K
55.3K $2.6M
XLC
Select Sector Spdr Tr Communic

ETFs
-10.3K
- 77.35%
$82.16 - $90.4 $845K - $929K
3.01K $272K
APO
Apollo Global Management, Inc.

Financial Services
-7.31K
- 51.72%
$99.16 - $125.81 $725K - $920K
6.82K $852K
IWD
Ishares Russell 1000 Val ETF

ETFs
-4.72K
- 44.85%
$173.36 - $189.8 $818K - $896K
5.8K $1.1M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-16.4K
- 31.75%
$51.02 - $52.74 $838K - $866K
35.3K $1.86M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-4.23K
- 63.93%
$156.14 - $187.2 $660K - $791K
2.39K $441K
NRG
Nrg Energy, Inc.

Utilities
-8.56K
- 75.44%
$68.89 - $91.22 $590K - $781K
2.79K $253K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-23K
- 75.02%
$32.36 - $33.78 $745K - $778K
7.67K $258K
UPS
United Parcel Service Inc

Industrials
-5.68K
- 24.33%
$123.32 - $147.38 $701K - $838K
17.7K $2.41M
IWN
Ishares Russell2000 Val ETF

ETFs
-4.64K
- 33.54%
$150.05 - $171.34 $697K - $796K
9.2K $1.53M
LUV
Southwest Airlines CO

Industrials
-23.6K
- 58.33%
$23.7 - $29.93 $560K - $708K
16.9K $500K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-8.9K
- 33.77%
$74.26 - $78.84 $661K - $701K
17.5K $1.37M
CL
Colgate Palmolive CO

Consumer Defensive
-6.68K
- 47.97%
$95.54 - $108.77 $638K - $727K
7.25K $752K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-14.8K
- 65.2%
$40.48 - $45.39 $599K - $672K
7.9K $347K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-9.69K
- 63.62%
$60.25 - $66.85 $584K - $648K
5.54K $365K
XLU
Utilities Sector Spdr

ETFs
-7.42K
- 17.68%
$67.67 - $80.78 $502K - $599K
34.5K $2.79M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.99K
- 48.19%
$170.05 - $200.86 $508K - $601K
3.21K $643K
FDN
First Tr Fd Dow Jones

ETFs
-2.74K
- 10.4%
$183.68 - $212.48 $503K - $582K
23.6K $5M
SPYG
Spdr Portfolio

ETFs
-6.72K
- 26.56%
$73.38 - $84.1 $493K - $565K
18.6K $1.54M
IDV
Ishares Tr

ETFs
-18K
- 18.01%
$27.62 - $30.64 $497K - $552K
82K $2.48M
O
Realty Income Corp

Real Estate
-8.12K
- 26.72%
$52.36 - $63.42 $425K - $515K
22.3K $1.41M
XLF
Financial Sector Spdr

ETFs
-11.1K
- 24.29%
$40.84 - $45.74 $454K - $509K
34.7K $1.57M
ADC
Agree Realty Corp

Real Estate
-6.32K
- 69.33%
$61.47 - $76.71 $388K - $485K
2.8K $210K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.61K
- 1.44%
$96.25 - $101.98 $444K - $470K
316K $32M
SLV
I Shares Silver Trust

ETFs
-16.2K
- 27.68%
$24.33 - $29.38 $394K - $476K
42.3K $1.2M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-5.98K
- 60.7%
$69.31 - $77.34 $415K - $463K
3.87K $297K
ARCC
Ares Capital Corp

Financial Services
-21.1K
- 63.72%
$19.8 - $21.28 $419K - $450K
12K $251K
BNDX
Vanguard Total International B

ETFs
-8.23K
- 12.32%
$48.42 - $50.35 $398K - $414K
58.6K $2.95M
DEO
Diageo PLC

Consumer Defensive
-2.93K
- 6.94%
$120.02 - $140.77 $351K - $412K
39.3K $5.51M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-15.5K
- 41.57%
$25.38 - $26.27 $394K - $408K
21.8K $573K
TDIV
First Trust Nasdaq Technology

ETFs
-4.76K
- 12.46%
$70.51 - $81.07 $335K - $386K
33.4K $2.68M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-10K
- 16.26%
$36.06 - $37.66 $361K - $377K
51.5K $1.94M
FTCS
First Trust Capital Strength E

ETFs
-3.77K
- 6.27%
$83.58 - $90.94 $315K - $343K
56.4K $5.12M
CGGR
Capital Group Growth ETF Shs C

ETFs
-9.29K
- 12.75%
$30.71 - $34.79 $285K - $323K
63.6K $2.21M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-7.08K
- 7.53%
$42.87 - $45.76 $303K - $324K
87K $3.93M
AEP
American Electric Power CO Inc

Utilities
-3.05K
- 35.5%
$87.11 - $104.95 $266K - $320K
5.54K $568K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-4K
- 9.74%
$71.45 - $75.64 $286K - $303K
37.1K $2.79M
SNY
Sanofi

Healthcare
-4.87K
- 9.14%
$48.54 - $58.53 $236K - $285K
48.4K $2.79M
PAYX
Paychex Inc

Industrials
-2K
- 31.13%
$116.17 - $135.19 $232K - $270K
4.42K $593K
TTE
Total Energies Se

Energy
-3.82K
- 45.58%
$68.61 - $68.61 $262K - $262K
4.56K $312K
IWC
Russell Micro Cap ETF

ETFs
-2.08K
- 53.83%
$112.21 - $129.46 $233K - $269K
1.78K $219K
SHV
Ishares Tr

ETFs
-2.08K
- 16.27%
$110.05 - $110.63 $229K - $230K
10.7K $1.19M
FVD
First Tr Value Line Divid Inde

ETFs
-5.03K
- 3.3%
$40.45 - $45.49 $203K - $229K
147K $6.7M
SRLN
Ssga Active Trust

ETFs
-5.42K
- 7.75%
$40.93 - $41.85 $222K - $227K
64.5K $2.69M
Activity Summary
Buys All Purchases 8 New Holdings 3 Increased Positions 5 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 4 Puts 5
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