PFG Private Wealth Management, LLC Portfolio Holdings
Q3 2025•109 long positions•$221.6M portfolio value
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Holding147 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.6M 7.03% | -$3.9M Sold | — 260.0K shares | 325.0K → 260.0K −$3.9M | -19.99% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.1M 6.38% | +$14.1M Bought | — 29.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.0M 4.95% | +$11.0M Bought | — 58.8K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.0M 3.61% | +$8.0M New | — 80.4K shares | 0 → 80.4K +$8.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.7M 3.48% | +$7.7M New | — 182.7K shares | 0 → 182.7K +$7.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.2M 3.26% | +$7.2M Bought | — 94.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.1M 3.21% | +$7.1M Bought | — 75.5K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.8M 2.63% | +$5.8M New | — 150.9K shares | 0 → 150.9K +$5.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.6M 2.54% | +$5.6M New | — 178.8K shares | 0 → 178.8K +$5.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.2M 2.35% | +$5.2M Bought | — 70.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 2.21% | +$4.9M New | — 62.4K shares | 0 → 62.4K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 2.2% | +$4.9M Bought | — 113.9K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.8M 2.17% | +$4.8M New | — 44.2K shares | 0 → 44.2K +$4.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.7M 2.14% | +$4.7M New | — 27.7K shares | 0 → 27.7K +$4.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.5M 2.02% | +$4.5M New | — 166.2K shares | 0 → 166.2K +$4.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 2.01% | +$4.4M New | — 140.6K shares | 0 → 140.6K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $4.4M 1.97% | +$2.7M Bought | 0.0% 17.2K shares | 6.4K → 17.2K +$2.7M | +169.27% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.2M 1.88% | +$4.2M New | — 174.7K shares | 0 → 174.7K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 1.68% | -$4.7M Sold | — 26.5K shares | 59.6K → 26.5K −$4.7M | -55.56% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.7M 1.65% | +$3.7M Bought | — 17.5K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.6M 1.62% | +$3.6M Bought | — 76.6K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $3.5M 1.58% | +$2.4M Bought | 0.0% 18.8K shares | 6.0K → 18.8K +$2.4M | +212.14% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Auto - Manufacturers Consumer Cyclical | $3.3M 1.51% | +$3.3M Bought | 0.0% 7.5K shares | — | — | $1.48T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.2M 1.46% | +$2.7M Bought | — 5.3K shares | 805.0 → 5.3K +$2.7M | +555.78% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.2M 1.42% | +$3.2M Bought | — 58.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 1.41% | +$3.1M New | — 31.0K shares | 0 → 31.0K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 1.26% | -$22.9M Sold | — 26.8K shares | 245.5K → 26.8K −$22.9M | -89.08% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.7M 1.22% | +$2.7M New | — 74.2K shares | 0 → 74.2K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 1.2% | +$2.7M New | — 100.9K shares | 0 → 100.9K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 1.11% | +$1.9M Bought | — 7.5K shares | 1.8K → 7.5K +$1.9M | +321.73% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 1.08% | +$1.8M Bought | — 30.4K shares | 7.0K → 30.4K +$1.8M | +332.08% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.3M 1.05% | +$2.3M Bought | — 7.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 1.03% | +$2.3M Bought | — 16.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.2M 0.97% | -$190.6K Sold | 0.0% 4.2K shares | 4.5K → 4.2K −$190.6K | -8.14% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.9M 0.871% | +$1.9M New | — 19.2K shares | 0 → 19.2K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.815% | +$1.8M New | — 36.1K shares | 0 → 36.1K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.7M 0.784% | +$1.7M New | — 67.7K shares | 0 → 67.7K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.777% | +$656.9K Bought | — 2.6K shares | 1.6K → 2.6K +$656.9K | +61.63% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $1.7M 0.759% | +$1.1M Bought | 0.0% 7.7K shares | 2.5K → 7.7K +$1.1M | +212.32% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.6M 0.736% | +$1.6M New | — 60.8K shares | 0 → 60.8K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.6M 0.731% | +$1.3M Bought | 0.0% 6.7K shares | 1.4K → 6.7K +$1.3M | +375.0% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.6M 0.724% | +$1.6M New | — 70.8K shares | 0 → 70.8K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.69% | +$1.5M Bought | — 2.5K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.5M 0.683% | +$1.5M New | — 27.4K shares | 0 → 27.4K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.676% | +$1.5M New | — 19.0K shares | 0 → 19.0K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.66% | +$1.5M New | — 32.3K shares | 0 → 32.3K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.645% | +$1.4M Bought | — 19.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.503% | +$1.1M Bought | — 12.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.503% | +$1.1M New | — 19.1K shares | 0 → 19.1K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.475% | +$1.1M Bought | — 2.2K shares | — | — | — — | Q3 2021 Held for 4y 2m |
