$145 Million is the total value of PFG Private Wealth Management, LLC's 58 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $392,000 | -10.3% | 2,451 | 0.0% | 0.27% | -19.4% | |
| XT | ISHARES TRexponential tech | $286,000 | +3.2% | 4,835 | 0.0% | 0.20% | -7.1% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $271,000 | +16.8% | 7,035 | 0.0% | 0.19% | +4.5% | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $240,000 | +1.3% | 240,000 | 0.0% | 0.16% | -9.3% | ||
| ACWV | ISHARES INCmsci gbl min vol | $224,000 | +1.8% | 2,270 | 0.0% | 0.15% | -8.9% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $40,000 | +2.6% | 39,000 | 0.0% | 0.03% | -6.7% | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $41,000 | 0.0% | 40,000 | 0.0% | 0.03% | -9.7% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $22,000 | +4.8% | 20,000 | 0.0% | 0.02% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 11.5% |
| ISHARES TR | 16 | Q3 2023 | 11.2% |
| ISHARES TR | 16 | Q3 2023 | 14.0% |
| ISHARES TR | 16 | Q3 2023 | 7.0% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 8.6% |
| ISHARES TR | 16 | Q3 2023 | 7.1% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| ISHARES TR | 16 | Q3 2023 | 4.8% |
View PFG Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-27 |
View PFG Private Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.