Pfg Private Wealth Management, LLC Portfolio Holdings

Pfg Private Wealth Management, LLC

  • $174 Million
  • Q4 2024

Pfg Private Wealth Management, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $174 Million distributed in 239 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 $24.2M, Spdr Portfolio with a value of $21.6M, Ishares Tr Ibonds Dec 2027 Ter with a value of $15.1M, Ishares Tr Ibonds Dec 2026 Ter with a value of $14.4M, and Vanguard Ftse Developed Market with a value of $13.7M.

Examining the 13F form we can see an increase of $2.35M in the current position value, from $172M to 174M.

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

Portfolio value $174 Million
ETFs: $159 Million
Technology: $5.78 Million
Communication Services: $2.08 Million
Financial Services: $1.72 Million
Consumer Cyclical: $1.63 Million
Healthcare: $1.09 Million
Consumer Defensive: $781,000
Industrials: $697,000
Other: $910,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.55B
$0 0.0% of portfolio
11
Q2 2024 New
$0
$1,000 0.0% of portfolio
50
Q2 2024 New
$0
$4,000 0.0% of portfolio
39
Q3 2024 Added 44.44%
$15.2B
$2,000 0.0% of portfolio
100
Q3 2021 New
$120B
$3,000 0.0% of portfolio
34
Q4 2023 Reduced 92.33%
$34.9B
$3,000 0.0% of portfolio
54
Q4 2024 Reduced 23.94%
$16.6B
$3,000 0.0% of portfolio
221
Q3 2024 Reduced 10.89%
$60.8B
$1,000 0.0% of portfolio
37
Q3 2024 Added 2.78%
$8.75B
$0 0.0% of portfolio
7
Q4 2024 Reduced 41.67%
$256B
$2,000 0.0% of portfolio
50
Q1 2024 Reduced 80.24%
$4.14B
$0 0.0% of portfolio
17
Q2 2024 Added 54.55%
$149M
$0 0.0% of portfolio
19
Q4 2022 New
$299B
$2,000 0.0% of portfolio
16
Q3 2024 Reduced 77.46%
$42B
$3,000 0.0% of portfolio
29
Q1 2024 Reduced 96.42%
$33.4B
$1,000 0.0% of portfolio
23
Q2 2024 New
$188B
$7,000 0.0% of portfolio
64
Q4 2024 Reduced 16.88%
$19.6B
$2,000 0.0% of portfolio
42
Q4 2023 Reduced 61.47%
$11B
$0 0.0% of portfolio
30
Q3 2022 New
$36.2B
$3,000 0.0% of portfolio
60
Q4 2021 New
$1.7B
$0 0.0% of portfolio
3
Q3 2024 New
$29.8B
$4,000 0.0% of portfolio
200
Q2 2024 Reduced 42.86%
$224B
$3,000 0.0% of portfolio
30
Q3 2024 Reduced 52.38%
$158B
$3,000 0.0% of portfolio
44
Q1 2024 Reduced 35.29%
$151B
$2,000 0.0% of portfolio
61
Q4 2024 Reduced 24.69%
$4.75B
$0 0.0% of portfolio
50
Q3 2023 New
$16.4B
$1,000 0.0% of portfolio
17
Q4 2024 Reduced 22.73%
$94.3B
$0 0.0% of portfolio
7
Q1 2024 Reduced 12.5%
$217B
$5,000 0.0% of portfolio
19
Q3 2024 Reduced 86.71%
$85.6B
$3,000 0.0% of portfolio
6
Q4 2024 Reduced 98.66%
$0
$0 0.0% of portfolio
697
Q2 2022 Added 47.67%
$151B
$4,000 0.0% of portfolio
19
Q4 2023 Reduced 91.12%
$3.06B
$8,000 0.0% of portfolio
30
Q4 2024 New
$86.5B
$1,000 0.0% of portfolio
25
Q2 2024 Reduced 97.76%
$72.1B
$4,000 0.0% of portfolio
9
Q4 2024 Reduced 25.0%
$11.9B
$5,000 0.0% of portfolio
190
Q4 2021 Reduced 33.33%
$17.1B
$3,000 0.0% of portfolio
36
Q4 2023 Reduced 93.28%
$1.17B
$0 0.0% of portfolio
7
Q2 2022 New
$0
$1,000 0.0% of portfolio
21
Q4 2024 Reduced 19.23%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $174 Million
  • Prior Value $172 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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