PFG Private Wealth Management, LLC
RIA/Wealth
PFG Private Wealth Management, LLC is a RIA/Wealth led by Jeffrey Douglas Perry, reporting $238.5M in AUM as of Q3 2025 with 84% ETF concentration.
CEOJeffrey Douglas Perry
- Portfolio Value
- $221.6M
- Positions
- 109
- Top Holding
- VEA at 7.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PFG Private Wealth Management, LLC's portfolio (39.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.6M | 7.03% | -$3.9M Sold | — 260.0K shares | |
ETF ETF | $14.1M | 6.38% | +$14.1M Bought | — 29.5K shares | |
ETF ETF | $11.0M | 4.95% | +$11.0M Bought | — 58.8K shares | |
ETF ETF | $8.0M | 3.61% | +$8.0M New | — 80.4K shares | |
ETF ETF | $7.7M | 3.48% | +$7.7M New | — 182.7K shares | |
Unknown Unknown | $7.2M | 3.26% | +$7.2M Bought | — 94.4K shares | |
ETF ETF | $7.1M | 3.21% | +$7.1M Bought | — 75.5K shares | |
ETF ETF | $5.8M | 2.63% | +$5.8M New | — 150.9K shares | |
ETF ETF | $5.6M | 2.54% | +$5.6M New | — 178.8K shares | |
ETF ETF | $5.2M | 2.35% | +$5.2M Bought | — 70.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PFG Private Wealth Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for PFG Private Wealth Management, LLC
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