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PFG Private Wealth Management, LLC13F | |
| PFG Private Wealth Management, LLC | |
| Last update 2025-05-13 | 262 Stocks (67 new) |
| Value $185.00 Mil | Turnover 33 % |
PFG Private Wealth Management,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 42,441 | 23,847.6 | +3.20% | 12.900 | +0.40% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 245,681 | 19,745.4 | -0.01% | 10.680 | 0% | 0.060 | +25.27% | +11.68% | 39,068.8 | ||
VEA | Vanguard FTSE Developed Markets ETF | 314,423 | 15,982.1 | +9.43% | 8.640 | +0.74% | 0.010 | +14.16% | +23.88% | 163,588.6 | ||
IBDX |
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
| 434,091 | 10,847.9 | New Holding | 5.870 | +5.87% | 1.020 | +3.72% | +5.07% | 1,163.7 | ||
IBDZ | iBonds Dec 2034 Term Corporate ETF | 420,165 | 10,834.1 | New Holding | 5.860 | +5.86% | 3.280 | +3.73% | +4.55% | 369.8 | ||
IBDW |
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
| 502,812 | 10,433.4 | +5,945.59% | 5.640 | +5.55% | 0.700 | +3.46% | +5.36% | 1,591.1 | ||
IBDV |
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
| 479,854 | 10,422.4 | +2,946.89% | 5.640 | +5.45% | 0.580 | +2.96% | +4.89% | 1,911.9 | ||
IBDY |
iShares iBonds Dec 2033 Term Corporate ETF
iShares iBonds Dec 2033 Term Corporate ETF
| 400,847 | 10,245.6 | New Holding | 5.540 | +5.54% | 1.410 | +3.90% | +5.22% | 777.8 | ||
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
| 295,047 | 7,452.9 | +1.08% | 4.030 | +0.04% | 0.270 | +2.13% | +4.22% | 2,882.2 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 57,612 | 7,429.6 | +43.36% | 4.020 | +1.22% | 0.010 | +12.89% | +8.53% | 59,769.5 |
PFG Private Wealth Management, LLC's Historical Top Holdings Breakdowns
PFG Private Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
| 2025-03-31 | Reduce Reduce | -7.90% | 24.05 ($24.13) 24.21 | $24.20 | 0.29% | Reduce -94.68% | 32,364 | -575,925 | |
IBDX |
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
| 2025-03-31 | New Buy New Buy | +5.87% | 24.21 ($24.74) 25.09 | $25.19 | 1.82% | New holding | 434,091 | 434,091 | |
IBDZ | iBonds Dec 2034 Term Corporate ETF | 2025-03-31 | New Buy New Buy | +5.86% | 24.95 ($25.55) 26.01 | $25.95 | 1.57% | New holding | 420,165 | 420,165 | |
IBDW |
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
| 2025-03-31 | Add Add | +5.55% | 20.1 ($20.52) 20.8 | $20.92 | 1.95% | Add 5945.59% | 502,812 | 494,495 | |
IBDY |
iShares iBonds Dec 2033 Term Corporate ETF
iShares iBonds Dec 2033 Term Corporate ETF
| 2025-03-31 | New Buy New Buy | +5.54% | 24.74 ($25.29) 25.67 | $25.75 | 1.84% | New holding | 400,847 | 400,847 | |
IBDV |
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
| 2025-03-31 | Add Add | +5.45% | 21.11 ($21.49) 21.73 | $21.89 | 1.86% | Add 2946.89% | 479,854 | 464,105 | |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
| 2025-03-31 | Reduce Reduce | -4.42% | 23.9 ($24.05) 24.18 | $24.21 | 0.67% | Reduce -51.33% | 306,953 | -323,724 | |
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
| 2025-03-31 | Reduce Reduce | -4.19% | 25.05 ($25.11) 25.16 | $25.15 | 0.16% | Reduce -89.07% | 36,010 | -293,309 | |
IBHE |
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
| 2025-03-31 | Reduce Reduce | -3.75% | 23.16 ($23.23) 23.32 | $23.21 | -0.06% | Reduce -98.91% | 3,109 | -283,370 | |
IBHF |
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
| 2025-03-31 | Reduce Reduce | -3.72% | 23.13 ($23.28) 23.41 | $23.26 | -0.09% | Reduce -97.52% | 7,146 | -281,487 |
PFG Private Wealth Management, LLC Total Holding History ($B)
PFG Private Wealth Management, LLC's Asset Allocation
PFG Private Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PFG Private Wealth Management, LLC's Hypothetical Growth since 2025-03-31
PFG Private Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PFG Private Wealth Management, LLC's Holdings Heat Map
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PFG Private Wealth Management, LLC's Holdings Bubble Chart
PFG Private Wealth Management, LLC News
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