PFG Private Wealth Management, LLC has about 89.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 89.7 |
Technology | 4.1 |
Communication Services | 1.3 |
Consumer Cyclical | 1.1 |
PFG Private Wealth Management, LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 89.7 |
MEGA-CAP | 5.7 |
LARGE-CAP | 4 |
About 9.5% of the stocks held by PFG Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 89.9 |
S&P 500 | 9.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PFG Private Wealth Management, LLC has 234 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PFG Private Wealth Management, LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares tr | 12.44 | 37,194 | 21,454,000 | reduced | -29.88 | ||
Historical Trend of ISHARES TR Position Held By PFG Private Wealth Management, LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
VEA | vanguard tax-managed fds | 8.10 | 264,712 | 13,979,500 | added | 0.21 | ||
CSD | invesco exchange traded fd t | 6.19 | 183,092 | 10,678,100 | new | |||
VIGI | vanguard whitehall fds | 5.28 | 71,117 | 9,117,200 | reduced | -30.83 | ||
ACWF | ishares tr | 4.68 | 321,722 | 8,075,220 | added | 4.92 | ||
BIL | spdr ser tr | 4.57 | 95,005 | 7,879,730 | added | 5.95 | ||
AGT | ishares tr | 4.49 | 318,856 | 7,748,190 | added | 0.64 | ||
BGRN | ishares tr | 4.34 | 307,539 | 7,494,720 | added | 0.36 | ||
ACWF | ishares tr | 4.26 | 291,741 | 7,354,790 | added | 1.15 | ||
BGRN | ishares tr | 4.15 | 280,520 | 7,161,680 | added | 2.62 | ||
DMXF | ishares tr | 4.07 | 298,436 | 7,016,240 | added | 2.09 | ||
IJR | ishares tr | 3.96 | 58,425 | 6,833,370 | added | 50.68 | ||
DMXF | ishares tr | 3.77 | 277,497 | 6,496,200 | added | 1.51 | ||
BGRN | ishares tr | 3.69 | 273,675 | 6,373,890 | added | 3.2 | ||
BGRN | ishares tr | 3.63 | 268,846 | 6,264,110 | added | 1.97 | ||
EDV | vanguard world fd | 3.29 | 44,289 | 5,681,450 | reduced | -9.72 | ||
IBCE | ishares tr | 2.96 | 28,486 | 5,107,540 | added | 1.3 | ||
IJR | ishares tr | 2.83 | 78,192 | 4,872,930 | added | 3.17 | ||
MSFT | microsoft corp | 1.13 | 4,516 | 1,943,160 | added | 0.92 | ||
AAPL | apple inc | 0.92 | 6,799 | 1,584,090 | reduced | -0.21 | ||