$190Million– No. of Holdings #59
Ticker | % Inc. |
---|---|
10.45 | |
3.08 | |
2.77 | |
1.44 | |
0.83 | |
0.67 | |
0.57 | |
0.18 |
Ticker | % Reduced |
---|---|
-58.08 | |
-39.00 | |
-11.9 | |
-9.84 | |
-4.34 | |
-4.21 | |
-3.97 | |
-3.91 |
Ticker | $ Sold |
---|---|
-411,823 |
Private Wealth Group, LLC has about 97.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 97.4 |
Private Wealth Group, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 97.4 |
MEGA-CAP | 1.7 |
About 1.7% of the stocks held by Private Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 97.6 |
S&P 500 | 1.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Private Wealth Group, LLC has 59 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Private Wealth Group, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.42 | 3,769 | 793,913 | reduced | -0.45 | ||
AAXJ | ishares tr | 0.13 | 4,910 | 251,588 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.14 | 1,498 | 256,937 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.76 | 29,347 | 1,445,340 | unchanged | 0.00 | ||
AGG | ishares tr | 1.75 | 16,411 | 3,329,630 | unchanged | 0.00 | ||
AGG | ishares tr | 1.36 | 44,240 | 2,588,920 | unchanged | 0.00 | ||
AGG | ishares tr | 0.66 | 12,959 | 1,257,930 | unchanged | 0.00 | ||
AGG | ishares tr | 0.44 | 10,569 | 827,870 | unchanged | 0.00 | ||
AGG | ishares tr | 0.42 | 18,568 | 790,811 | unchanged | 0.00 | ||
AGG | ishares tr | 0.27 | 931 | 509,471 | reduced | -58.08 | ||
AGG | ishares tr | 0.20 | 3,615 | 387,239 | reduced | -4.34 | ||
AIRR | first tr exchange-traded fd | 3.97 | 99,901 | 7,558,510 | reduced | -0.86 | ||
AMPS | ishares tr | 0.45 | 10,107 | 848,584 | reduced | -0.98 | ||
BIL | spdr ser tr | 25.26 | 751,472 | 48,094,200 | reduced | -3.25 | ||
BIL | spdr ser tr | 8.16 | 169,367 | 15,544,500 | added | 3.08 | ||
BIL | spdr ser tr | 6.85 | 267,738 | 13,049,600 | added | 0.18 | ||
BIL | spdr ser tr | 4.22 | 156,767 | 8,042,150 | reduced | -0.24 | ||
BIL | spdr ser tr | 3.98 | 182,224 | 7,567,760 | reduced | -0.16 | ||
BIL | spdr ser tr | 3.86 | 254,451 | 7,346,000 | reduced | -2.27 | ||
BIL | spdr ser tr | 3.34 | 50,053 | 6,365,740 | added | 0.83 | ||