Prestige Wealth Management Group LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$482M
Signature - Title
Nathaniel Hodgson - Senior Client Service and Compliance Associate
Location
Flemington, NJ
Summary
This page shows a list of all the recent 13F filings made by Prestige Wealth Management Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Prestige Wealth Management Group LLC reported 1029 stock holdings with total value $482M as of Q3 2024. Top holdings included DGRW, BND, USHY, AGGY, and SPBO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,029 $482M +$46.3M -$50.3M -$3.96M DGRW, BND, USHY, AGGY, SPBO 13F-HR 11/14/2024, 05:36 PM
Q2 2024 986 $463M +$32M -$39.6M -$7.69M DGRW, ICVT, USHY, BND, AGGY 13F-HR 8/6/2024, 05:17 PM
Q1 2024 1,022 $464M +$61.7M -$63.9M -$2.14M DGRW, ICVT, USHY, BND, AGGY 13F-HR 4/26/2024, 04:26 PM
Q4 2023 1,019 $440M +$21.6M -$23.5M -$1.85M DGRW, USHY, AGGY, BND, ICVT Restatement 4/26/2024, 05:07 PM
Q3 2023 1,043 $405M +$51.9M -$51.6M +$300K DGRW, USHY, AGGY, ICVT, BND Restatement 4/26/2024, 05:06 PM
Q2 2023 1,050 $421M +$57M -$53M +$4.02M DGRW, USFR, AAPL, AGGY, USHY Restatement 4/26/2024, 05:05 PM
Q1 2023 1,049 $398M +$80.7M -$85.2M -$4.52M DGRW, USFR, AGGY, USHY, BND Restatement 4/26/2024, 05:04 PM
Q4 2022 1,144 $384M +$40.9M -$36.1M +$4.86M DGRW, JCPB, AGGY, TOTL, AAPL 13F-HR 2/7/2023, 06:20 PM
Q3 2022 998 $356M +$11.4M -$11.7M -$320K DGRW, JCPB, TOTL, AGGY, AAPL 13F-HR 11/1/2022, 11:41 AM
Q2 2022 993 $369M +$23.9M -$14.3M +$9.63M DGRW, JCPB, TOTL, AGGY, AAPL 13F-HR 8/9/2022, 06:48 PM
Q1 2022 995 $406M +$62.4M -$50.1M +$12.4M DGRW, TOTL, JCPB, AGGY, AAPL 13F-HR 5/5/2022, 01:53 PM
Q4 2021 1,018 $418M +$16.1M -$14.2M +$1.91M DGRW, AGGY, VUG, TOTL, JCPB 13F-HR 2/14/2022, 06:18 PM
Q3 2021 1,006 $391M +$36.1M -$16.9M +$19.2M DGRW, AGGY, VUG, TOTL, JCPB 13F-HR 11/12/2021, 03:49 PM
Q2 2021 993 $377M +$21.6M -$29.8M -$8.19M DGRW, AGGY, VUG, TOTL, JCPB 13F-HR 8/12/2021, 04:39 PM
Q1 2021 964 $366M +$25.3M -$31M -$5.73M DGRW, AGGY, TOTL, VUG, JCPB 13F-HR 5/12/2021, 09:12 PM
Q4 2020 954 $365M +$39.4M -$27.7M +$11.7M DGRW, AGGY, TOTL, VUG, JCPB 13F-HR 2/16/2021, 05:44 PM
Q3 2020 872 $331M +$94.4M -$51.5M +$43M AGGY, DGRW, TOTL, JCPB, VUG 13F-HR 10/23/2020, 07:56 PM
Q2 2020 879 $284M +$54.3M -$30.5M +$23.8M AGGY, IEF, TOTL, DGRW, JCPB 13F-HR 8/12/2020, 09:57 PM
Q1 2020 891 $237M +$152M -$72.5M +$79.5M IEF, AGGY, TOTL, JCPB, CL 13F-HR 5/15/2020, 04:06 PM
Q4 2019 567 $183M +$9.71M -$6.72M +$2.99M USFR, USMV, CL, SHM, AAPL 13F-HR 1/28/2020, 05:26 PM
Q3 2019 583 $171M +$10.6M -$5.08M +$5.48M USFR, USMV, CL, SHM, AAPL 13F-HR 11/14/2019, 04:00 PM
Q2 2019 491 $165M +$23.3M -$23.1M +$190K USFR, USMV, CL, SHM, AAPL 13F-HR 8/15/2019, 06:23 PM
Q1 2019 488 $163M +$35.6M -$21.8M +$13.9M USFR, CL, FLRN, SHM, AAPL 13F-HR 8/16/2019, 12:44 PM
Q4 2018 1,233 $136M $0 $0 FLRN, CL, USFR, STIP, SHM 13F-HR 4/16/2019, 03:33 PM