PFG Private Wealth Management, LLC Buys SPDR Portfolio S&P 500 Growth ETF, iShares Broad USD High Yield Corporate Bond ETF, Vanguard FTSE Developed Markets ETF, Sells iShares Core Dividend Growth ETF, BTC iShares MSCI USA Quality Factor ETF, BTC iShares M

Investment company PFG Private Wealth Management, LLC (Current Portfolio) buys SPDR Portfolio S&P 500 Growth ETF, iShares Broad USD High Yield Corporate Bond ETF, Vanguard FTSE Developed Markets ETF, Vanguard Short-Term Corporate Bond ETF, iShares Fallen Angels USD Bond ETF, sells iShares Core Dividend Growth ETF, BTC iShares MSCI USA Quality Factor ETF, BTC iShares MSCI EAFE Growth ETF, SPDR Portfolio Developed World ex-US ETF, BTC iShares MSCI USA Momentum Factor ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, PFG Private Wealth Management, LLC. As of 2021Q4, PFG Private Wealth Management, LLC owns 306 stocks with a total value of $193 million. These are the details of the buys and sells.

For the details of PFG Private Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pfg+private+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of PFG Private Wealth Management, LLC
  1. SPDR Portfolio S&P 500 Growth ETF (SPYG) - 280,848 shares, 10.53% of the total portfolio. Shares added by 272.71%
  2. iShares Core S&P 500 ETF (IVV) - 38,215 shares, 9.43% of the total portfolio. Shares reduced by 8.97%
  3. Vanguard FTSE Developed Markets ETF (VEA) - 230,772 shares, 6.10% of the total portfolio. Shares added by 321.97%
  4. BTC iShares Floating Rate Bond ETF (FLOT) - 213,949 shares, 5.62% of the total portfolio. Shares reduced by 11.48%
  5. iShares Broad USD High Yield Corporate Bond ETF (USHY) - 248,090 shares, 5.29% of the total portfolio. New Position
New Purchase: iShares Broad USD High Yield Corporate Bond ETF (USHY)

PFG Private Wealth Management, LLC initiated holding in iShares Broad USD High Yield Corporate Bond ETF. The purchase prices were between $40.2 and $41.24, with an estimated average price of $40.81. The stock is now traded at around $40.130000. The impact to a portfolio due to this purchase was 5.29%. The holding were 248,090 shares as of 2021-12-31.

New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)

PFG Private Wealth Management, LLC initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $80.95 and $81.89, with an estimated average price of $81.35. The stock is now traded at around $80.310000. The impact to a portfolio due to this purchase was 4.58%. The holding were 108,874 shares as of 2021-12-31.

New Purchase: iShares Fallen Angels USD Bond ETF (FALN)

PFG Private Wealth Management, LLC initiated holding in iShares Fallen Angels USD Bond ETF. The purchase prices were between $29.31 and $30.2, with an estimated average price of $29.76. The stock is now traded at around $28.840000. The impact to a portfolio due to this purchase was 4.09%. The holding were 263,741 shares as of 2021-12-31.

New Purchase: iShares U.S. Dividend and Buyback ETF (DIVB)

PFG Private Wealth Management, LLC initiated holding in iShares U.S. Dividend and Buyback ETF. The purchase prices were between $39.19 and $42.96, with an estimated average price of $41.29. The stock is now traded at around $40.910000. The impact to a portfolio due to this purchase was 3.89%. The holding were 175,689 shares as of 2021-12-31.

New Purchase: Vanguard Russell 1000 Value Index Fund (VONV)

PFG Private Wealth Management, LLC initiated holding in Vanguard Russell 1000 Value Index Fund. The purchase prices were between $68.64 and $73.74, with an estimated average price of $71.65. The stock is now traded at around $70.190000. The impact to a portfolio due to this purchase was 3.74%. The holding were 98,122 shares as of 2021-12-31.

New Purchase: iShares Core S&P Mid-Cap ETF (IJH)

PFG Private Wealth Management, LLC initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $255.970000. The impact to a portfolio due to this purchase was 2.6%. The holding were 17,726 shares as of 2021-12-31.

Added: SPDR Portfolio S&P 500 Growth ETF (SPYG)

PFG Private Wealth Management, LLC added to a holding in SPDR Portfolio S&P 500 Growth ETF by 272.71%. The purchase prices were between $63.28 and $73.48, with an estimated average price of $69.79. The stock is now traded at around $63.050000. The impact to a portfolio due to this purchase was 7.7%. The holding were 280,848 shares as of 2021-12-31.

Added: Vanguard FTSE Developed Markets ETF (VEA)

PFG Private Wealth Management, LLC added to a holding in Vanguard FTSE Developed Markets ETF by 321.97%. The purchase prices were between $48.69 and $52.14, with an estimated average price of $50.68. The stock is now traded at around $48.420000. The impact to a portfolio due to this purchase was 4.65%. The holding were 230,772 shares as of 2021-12-31.

Added: iShares Core S&P Small-Cap ETF (IJR)

PFG Private Wealth Management, LLC added to a holding in iShares Core S&P Small-Cap ETF by 330.63%. The purchase prices were between $107.97 and $119.54, with an estimated average price of $113.43. The stock is now traded at around $104.430000. The impact to a portfolio due to this purchase was 2.01%. The holding were 44,174 shares as of 2021-12-31.

Added: S&P 500 ETF TRUST ETF (SPY)

PFG Private Wealth Management, LLC added to a holding in S&P 500 ETF TRUST ETF by 45.04%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $433.380000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,309 shares as of 2021-12-31.

Added: Intuit Inc (INTU)

PFG Private Wealth Management, LLC added to a holding in Intuit Inc by 2242.86%. The purchase prices were between $525.35 and $694.66, with an estimated average price of $619.73. The stock is now traded at around $507.480000. The impact to a portfolio due to this purchase was 0.05%. The holding were 164 shares as of 2021-12-31.

Added: Netflix Inc (NFLX)

PFG Private Wealth Management, LLC added to a holding in Netflix Inc by 5850.00%. The purchase prices were between $586.73 and $691.69, with an estimated average price of $639.23. The stock is now traded at around $359.700000. The impact to a portfolio due to this purchase was 0.04%. The holding were 119 shares as of 2021-12-31.

Sold Out: iShares MSCI Global Min Vol Factor ETF (ACWV)

PFG Private Wealth Management, LLC sold out a holding in iShares MSCI Global Min Vol Factor ETF. The sale prices were between $101.21 and $108.28, with an estimated average price of $104.9.

Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)

PFG Private Wealth Management, LLC sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.

Sold Out: Aon PLC (AON)

PFG Private Wealth Management, LLC sold out a holding in Aon PLC. The sale prices were between $285.28 and $321.08, with an estimated average price of $299.8.

Sold Out: Deckers Outdoor Corp (DECK)

PFG Private Wealth Management, LLC sold out a holding in Deckers Outdoor Corp. The sale prices were between $330.7 and $438.3, with an estimated average price of $387.32.

Sold Out: Analog Devices Inc (ADI)

PFG Private Wealth Management, LLC sold out a holding in Analog Devices Inc. The sale prices were between $164.02 and $188.8, with an estimated average price of $177.37.

Sold Out: Western Alliance Bancorp (WAL)

PFG Private Wealth Management, LLC sold out a holding in Western Alliance Bancorp. The sale prices were between $98.78 and $122.78, with an estimated average price of $112.57.



Here is the complete portfolio of PFG Private Wealth Management, LLC. Also check out:

1. PFG Private Wealth Management, LLC's Undervalued Stocks
2. PFG Private Wealth Management, LLC's Top Growth Companies, and
3. PFG Private Wealth Management, LLC's High Yield stocks
4. Stocks that PFG Private Wealth Management, LLC keeps buying