PFG Private Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$172M
Signature - Title
Christina Duncan - Compliance Consultant
Location
Lutz, FL
Summary
This page shows a list of all the recent 13F filings made by PFG Private Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PFG Private Wealth Management, LLC reported 238 stock holdings with total value $172M as of Q3 2024. Top holdings included IVV, VEA, PWV, VYM, and IBDQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 238 $172M +$16.1M -$15.6M +$522K IVV, VEA, PWV, VYM, IBDQ 13F-HR 11/5/2024, 12:28 PM
Q2 2024 241 $165M +$6.1M -$843K +$5.26M IVV, VEA, VYM, IBDQ, IBDR 13F-HR 7/15/2024, 01:25 PM
Q1 2024 225 $159M +$35.2M -$29.1M +$6.08M IVV, VEA, VYM, IBDQ, IBDR 13F-HR 4/23/2024, 02:28 PM
Q4 2023 235 $149M +$50.3M -$45.2M +$5.12M IVV, VEA, SPYG, IBDS, IBDR 13F-HR 1/22/2024, 11:08 AM
Q3 2023 295 $135M +$5.7M -$35.9M -$30.2M VTV, SPYG, IVV, VEA, IBDS 13F-HR 10/24/2023, 03:54 PM
Q2 2023 284 $169M +$9.67M -$2.92M +$6.75M SPYG, VTV, VEA, IVV, IBDR 13F-HR 7/17/2023, 01:28 PM
Q1 2023 285 $157M +$32.7M -$40.4M -$7.71M SPYG, VTV, VEA, IVV, IBDR 13F-HR 5/1/2023, 01:10 PM
Q4 2022 341 $161M +$8.39M -$9.41M -$1.02M MGV, VTV, IVV, SPYG, IBDO 13F-HR 1/18/2023, 06:19 PM
Q3 2022 334 $152M +$39.5M -$56.3M -$16.7M IVV, MGV, VTV, SPYG, IBDO 13F-HR 11/4/2022, 11:49 AM
Q2 2022 307 $178M +$29.8M -$26.5M +$3.36M VTV, MGV, VCLT, VEA, USHY 13F-HR 7/19/2022, 04:49 PM
Q1 2022 289 $195M +$54.9M -$43.7M +$11.3M MGV, VTV, FALN, VEA, USHY 13F-HR 4/25/2022, 12:49 PM
Q4 2021 302 $194M +$88.1M -$72.5M +$15.6M SPYG, IVV, VEA, FLOT, USHY 13F-HR 1/26/2022, 05:47 PM
Q3 2021 303 $171M +$17.7M -$193K +$17.5M IVV, DGRO, FLOT, QUAL, IBDO 13F-HR 11/3/2021, 07:24 PM
Q2 2021 58 $154M +$19.1M -$16.1M +$3M IVV, DGRO, FLOT, QUAL, IBDO 13F-HR 8/2/2021, 12:16 PM
Q1 2021 58 $145M +$27.2M -$13.7M +$13.5M USMV, FLOT, DGRO, QUAL, IBDO 13F-HR 5/7/2021, 01:13 PM
Q4 2020 49 $130M +$8.63M -$222K +$8.41M USMV, DGRO, FLOT, SPYG, IBDP 13F-HR 1/25/2021, 03:59 PM
Q3 2020 46 $115M +$6.8M -$2.01M +$4.78M USMV, FLOT, DGRO, SPYG, IBDP 13F-HR 11/3/2020, 12:03 PM
Q2 2020 44 $106M +$7.15M -$5.07M +$2.08M USMV, FLOT, DGRO, SPYG, IBDP 13F-HR 8/12/2020, 12:38 PM
Q1 2020 41 $92.9M +$17.3M -$23.6M -$6.34M USMV, FLOT, DGRO, SPYG, IBDP 13F-HR 4/28/2020, 01:51 PM
Q4 2019 47 $112M $0 $0 FLOT, LGLV, DGRO, SPYG, IBDR 13F-HR 1/21/2020, 02:18 PM