PFG Private Wealth Management, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
241Est Stock Holding Value:
$158,886,576Top Stock Holdings By Sector
Portfolio Stock Holdings - PFG Private Wealth Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IVV | 52,822 | $27,770,110 | 17.48% | -787 | -$413,750 | -1.47% |
| VEA | 260,664 | $13,077,513 | 8.23% | +4,983 | +$249,997 | +1.95% |
| VYM | 98,022 | $11,859,682 | 7.46% | +98,012 | +$11,858,472 | Open |
| IBDQ | 301,791 | $7,487,435 | 4.71% | -15,054 | -$373,490 | -4.75% |
| IBDR | 311,839 | $7,437,360 | 4.68% | -18,895 | -$450,646 | -5.71% |
| IBDS | 301,927 | $7,185,863 | 4.52% | -31,077 | -$739,633 | -9.33% |
| IBDP | 281,808 | $7,059,290 | 4.44% | -7,963 | -$199,473 | -2.75% |
| IBDT | 263,347 | $6,558,657 | 4.13% | +4,097 | +$102,036 | +1.58% |
| SPYG | 89,511 | $6,547,730 | 4.12% | -37,380 | -$2,734,347 | -29.46% |
| IBDU | 277,579 | $6,334,353 | 3.99% | -313 | -$7,143 | -0.11% |
| IBHF | 254,969 | $5,879,585 | 3.70% | +254,379 | +$5,865,980 | Open |
| IBHE | 251,207 | $5,873,220 | 3.70% | +251,207 | +$5,873,220 | Open |
| IBHD | 250,663 | $5,844,208 | 3.68% | +250,663 | +$5,844,208 | Open |
| MGV | 48,044 | $5,741,738 | 3.61% | -19,793 | -$2,365,461 | -29.18% |
| IJH | 75,358 | $4,549,362 | 2.86% | -627 | -$37,852 | -0.83% |
| QUAL | 27,454 | $4,512,065 | 2.84% | +594 | +$97,624 | +2.21% |
| IJR | 38,144 | $4,215,675 | 2.65% | -20 | -$2,210 | -0.05% |
| MSFT | 4,360 | $1,834,339 | 1.15% | +59 | +$24,822 | +1.37% |
| AAPL | 7,336 | $1,257,977 | 0.79% | +278 | +$47,671 | +3.94% |
| SPY | 1,567 | $819,651 | 0.52% | -43 | -$22,492 | -2.67% |
| NVDA | 866 | $782,483 | 0.49% | -196 | -$177,098 | -18.46% |
| BRK.B | 1,493 | $627,836 | 0.40% | - | - | - |
| NFLX | 962 | $584,251 | 0.37% | -192 | -$116,607 | -16.64% |
| USMV | 6,126 | $512,011 | 0.32% | - | - | - |
| IBMM | 19,037 | $494,010 | 0.31% | -6,410 | -$166,340 | -25.19% |
| AMZN | 2,720 | $490,634 | 0.31% | +200 | +$36,076 | +7.94% |
| IBMN | 17,179 | $454,556 | 0.29% | -8,897 | -$235,415 | -34.12% |
| IBMO | 17,285 | $438,175 | 0.28% | +17,285 | +$438,175 | Open |
| IBDV | 19,934 | $426,588 | 0.27% | -319,242 | -$6,831,779 | -94.12% |
| DIVB | 9,206 | $409,667 | 0.26% | -177,627 | -$7,904,402 | -95.07% |
| SPLG | 6,072 | $373,610 | 0.24% | +2,554 | +$157,148 | +72.60% |
| SPAB | 14,346 | $362,667 | 0.23% | +548 | +$13,853 | +3.97% |
| LLY | 466 | $362,529 | 0.23% | -157 | -$122,140 | -25.20% |
| TSM | 2,302 | $313,187 | 0.20% | +36 | +$4,898 | +1.59% |
| ANET | 1,072 | $310,859 | 0.20% | -62 | -$17,979 | -5.47% |
| CMG | 107 | $307,839 | 0.19% | - | - | - |
| GOOG | 1,760 | $267,978 | 0.17% | - | - | - |
| AMP | 606 | $265,695 | 0.17% | -4 | -$1,754 | -0.66% |
| KO | 4,243 | $259,587 | 0.16% | +55 | +$3,365 | +1.31% |
| XT | 4,277 | $254,995 | 0.16% | - | - | - |
| BX | 1,825 | $239,750 | 0.15% | -180 | -$23,647 | -8.98% |
| MCK | 446 | $239,435 | 0.15% | +18 | +$9,663 | +4.21% |
| NVO | 1,859 | $238,696 | 0.15% | +1,859 | +$238,696 | Open |
| IJT | 1,766 | $230,869 | 0.15% | - | - | - |
| IBDW | 11,128 | $228,013 | 0.14% | -261,720 | -$5,362,643 | -95.92% |
| ADP | 908 | $226,764 | 0.14% | - | - | - |
| NXPI | 864 | $214,073 | 0.13% | +21 | +$5,203 | +2.49% |
| AXP | 940 | $214,029 | 0.13% | +61 | +$13,889 | +6.94% |
| DG | 1,322 | $206,311 | 0.13% | +8 | +$1,248 | +0.61% |
| TT | 674 | $202,335 | 0.13% | +674 | +$202,335 | Open |
| PWR | 778 | $202,124 | 0.13% | -154 | -$40,009 | -16.52% |
| ACN | 580 | $201,034 | 0.13% | +1 | +$347 | +0.17% |
| SHEL | 2,971 | $199,176 | 0.13% | +43 | +$2,883 | +1.47% |
| TMUS | 1,213 | $197,986 | 0.12% | +11 | +$1,795 | +0.92% |
| FIS | 2,554 | $189,456 | 0.12% | +36 | +$2,670 | +1.43% |
| COST | 256 | $187,553 | 0.12% | -4 | -$2,931 | -1.54% |
| SDY | 1,419 | $186,230 | 0.12% | - | - | - |
| DD | 2,351 | $180,251 | 0.11% | +86 | +$6,594 | +3.80% |
| GOOGL | 1,185 | $178,852 | 0.11% | +500 | +$75,465 | +72.99% |
| MAR | 702 | $177,122 | 0.11% | +10 | +$2,523 | +1.45% |
| MA | 362 | $174,328 | 0.11% | -4 | -$1,926 | -1.09% |
| PSX | 1,067 | $174,284 | 0.11% | +18 | +$2,940 | +1.72% |
| UNP | 697 | $171,413 | 0.11% | +9 | +$2,213 | +1.31% |
| J | 1,112 | $170,948 | 0.11% | +38 | +$5,842 | +3.54% |
| TOL | 1,161 | $150,199 | 0.09% | -148 | -$19,147 | -11.31% |
| ZTS | 877 | $148,397 | 0.09% | -7 | -$1,184 | -0.79% |
| IWF | 440 | $148,302 | 0.09% | -4 | -$1,348 | -0.90% |
| AMGN | 503 | $143,013 | 0.09% | +25 | +$7,108 | +5.23% |
| STM | 3,250 | $140,530 | 0.09% | - | - | - |
| SO | 1,933 | $138,673 | 0.09% | +1,892 | +$135,732 | +4,614.63% |
| DGRO | 2,353 | $136,615 | 0.09% | -18 | -$1,045 | -0.76% |
| VTV | 814 | $132,568 | 0.08% | -928 | -$151,134 | -53.27% |
| IWB | 434 | $125,005 | 0.08% | - | - | - |
| ABT | 1,030 | $117,070 | 0.07% | - | - | - |
| LULU | 299 | $116,804 | 0.07% | +10 | +$3,907 | +3.46% |
| MDY | 199 | $110,724 | 0.07% | - | - | - |
| AVB | 573 | $106,326 | 0.07% | +18 | +$3,340 | +3.24% |
| NKE | 1,118 | $105,070 | 0.07% | +44 | +$4,135 | +4.10% |
| META | 207 | $100,515 | 0.06% | -56 | -$27,192 | -21.29% |
| FLOT | 1,954 | $99,771 | 0.06% | - | - | - |
| AGG | 891 | $87,265 | 0.05% | +47 | +$4,603 | +5.57% |
| TSLA | 384 | $67,503 | 0.04% | +36 | +$6,328 | +10.34% |
| HCA | 199 | $66,372 | 0.04% | - | - | - |
| VV | 263 | $63,057 | 0.04% | +263 | +$63,057 | Open |
| PFE | 2,076 | $57,609 | 0.04% | -1 | -$28 | -0.05% |
| COWZ | 967 | $56,192 | 0.04% | - | - | - |
| DIS | 412 | $50,412 | 0.03% | +100 | +$12,236 | +32.05% |
| BR | 246 | $50,396 | 0.03% | - | - | - |
| NOC | 101 | $48,345 | 0.03% | - | - | - |
| PEP | 258 | $45,153 | 0.03% | - | - | - |
| UNH | 91 | $45,018 | 0.03% | - | - | - |
| SPMD | 836 | $44,592 | 0.03% | +836 | +$44,592 | Open |
| DUK | 440 | $42,552 | 0.03% | -1,383 | -$133,750 | -75.86% |
| SPDW | 1,173 | $42,040 | 0.03% | - | - | - |
| VPU | 289 | $41,206 | 0.03% | -1 | -$143 | -0.34% |
| MCD | 143 | $40,319 | 0.03% | - | - | - |
| NOW | 50 | $38,120 | 0.02% | +50 | +$38,120 | Open |
| IAU | 849 | $35,666 | 0.02% | - | - | - |
| AMX | 1,908 | $35,603 | 0.02% | - | - | - |
| NEAR | 700 | $35,322 | 0.02% | - | - | - |
| HD | 92 | $35,291 | 0.02% | - | - | - |
| DWAC | 697 | $34,815 | 0.02% | - | - | - |
| UEC | 5,000 | $33,750 | 0.02% | - | - | - |
| LEN | 191 | $32,848 | 0.02% | - | - | - |
| RDVY | 512 | $28,759 | 0.02% | - | - | - |
| SIVR | 1,189 | $28,310 | 0.02% | -5 | -$119 | -0.42% |
| CNI | 200 | $26,342 | 0.02% | - | - | - |
| CVS | 315 | $25,124 | 0.02% | - | - | - |
| MGK | 79 | $22,642 | 0.01% | +27 | +$7,738 | +51.92% |
| BA | 100 | $19,299 | 0.01% | -7 | -$1,351 | -6.54% |
| MPC | 90 | $18,135 | 0.01% | - | - | - |
| INTC | 400 | $17,668 | 0.01% | - | - | - |
| LMT | 38 | $17,285 | 0.01% | - | - | - |
| CYTK | 240 | $16,826 | 0.01% | - | - | - |
| MDYG | 185 | $16,149 | 0.01% | - | - | - |
| AVGO | 12 | $15,905 | 0.01% | - | - | - |
| MTUM | 82 | $15,363 | 0.01% | - | - | - |
| PHM | 126 | $15,198 | 0.01% | - | - | - |
| ETN | 48 | $15,009 | 0.01% | - | - | - |
| VB | 64 | $14,630 | 0.01% | - | - | - |
| VO | 55 | $13,742 | 0.01% | - | - | - |
| CB | 53 | $13,734 | 0.01% | - | - | - |
| SDVY | 394 | $13,719 | 0.01% | - | - | - |
| JPM | 68 | $13,620 | 0.01% | - | - | - |
| DHI | 82 | $13,493 | 0.01% | - | - | - |
| MSI | 38 | $13,489 | 0.01% | - | - | - |
| MRK | 100 | $13,195 | 0.01% | - | - | - |
| EFG | 123 | $12,766 | 0.01% | - | - | - |
| WMT | 201 | $12,060 | 0.01% | - | - | - |
| XOM | 101 | $11,740 | 0.01% | - | - | - |
| SPEM | 323 | $11,689 | 0.01% | - | - | - |
| ENB | 285 | $10,311 | 0.01% | - | - | - |
| F | 737 | $9,787 | 0.01% | - | - | - |
| ERTH | 230 | $9,720 | 0.01% | - | - | - |
| NVS | 100 | $9,673 | 0.01% | - | - | - |
| HPQ | 305 | $9,217 | 0.01% | - | - | - |
| QCLN | 255 | $8,843 | 0.01% | - | - | - |
| USHY | 240 | $8,782 | 0.01% | - | - | - |
| EPD | 300 | $8,754 | 0.01% | - | - | - |
| QQQ | 18 | $7,992 | 0.01% | - | - | - |
| RTX | 77 | $7,510 | 0.00% | - | - | - |
| VBR | 39 | $7,483 | 0.00% | - | - | - |
| LUV | 250 | $7,298 | 0.00% | - | - | - |
| IWP | 61 | $6,963 | 0.00% | - | - | - |
| TAN | 145 | $6,579 | 0.00% | - | - | - |
| ACES | 200 | $5,936 | 0.00% | - | - | - |
| USB | 131 | $5,856 | 0.00% | - | - | - |
| CCL | 350 | $5,719 | 0.00% | - | - | - |
| CAG | 190 | $5,632 | 0.00% | - | - | - |
| BMY | 100 | $5,423 | 0.00% | - | - | - |
| V | 18 | $5,023 | 0.00% | - | - | - |
| GIS | 71 | $4,968 | 0.00% | - | - | - |
| EMR | 42 | $4,764 | 0.00% | - | - | - |
| DHR | 19 | $4,745 | 0.00% | - | - | - |
| HAL | 117 | $4,612 | 0.00% | -1 | -$39 | -0.85% |
| INTU | 7 | $4,550 | 0.00% | - | - | - |
| ADBE | 9 | $4,541 | 0.00% | - | - | - |
| WST | 11 | $4,353 | 0.00% | - | - | - |
| BLK | 5 | $4,169 | 0.00% | - | - | - |
| TFC | 101 | $3,937 | 0.00% | - | - | - |
| KEY | 248 | $3,921 | 0.00% | - | - | - |
| VZ | 93 | $3,902 | 0.00% | -275 | -$11,539 | -74.73% |
| BAC | 98 | $3,716 | 0.00% | - | - | - |
| VLO | 21 | $3,584 | 0.00% | - | - | - |
| CMCSA | 81 | $3,511 | 0.00% | -238 | -$10,317 | -74.61% |
| OMC | 36 | $3,483 | 0.00% | - | - | - |
| PRU | 29 | $3,405 | 0.00% | -781 | -$91,689 | -96.42% |
| QSR | 42 | $3,337 | 0.00% | - | - | - |
| K | 55 | $3,151 | 0.00% | - | - | - |
| SLF | 57 | $3,111 | 0.00% | - | - | - |
| IP | 79 | $3,083 | 0.00% | - | - | - |
| EIX | 42 | $2,971 | 0.00% | - | - | - |
| LYB | 29 | $2,966 | 0.00% | - | - | - |
| FDIV | 105 | $2,948 | 0.00% | -897 | -$25,188 | -89.52% |
| IHI | 48 | $2,812 | 0.00% | - | - | - |
| C | 44 | $2,783 | 0.00% | -24 | -$1,518 | -35.29% |
| SMMV | 74 | $2,771 | 0.00% | - | - | - |
| PM | 30 | $2,749 | 0.00% | - | - | - |
| SOXX | 12 | $2,740 | 0.00% | +8 | +$1,826 | +200.00% |
| DSI | 27 | $2,722 | 0.00% | - | - | - |
| SPG | 17 | $2,660 | 0.00% | -8 | -$1,252 | -32.00% |
| SNY | 52 | $2,527 | 0.00% | - | - | - |
| UPS | 17 | $2,527 | 0.00% | -2 | -$297 | -10.53% |
| CVX | 16 | $2,524 | 0.00% | - | - | - |
| NCLH | 120 | $2,512 | 0.00% | - | - | - |
| CSCO | 50 | $2,496 | 0.00% | -203 | -$10,132 | -80.24% |
| GILD | 34 | $2,491 | 0.00% | - | - | - |
| IBM | 13 | $2,482 | 0.00% | -6 | -$1,146 | -31.58% |
| TGT | 14 | $2,481 | 0.00% | - | - | - |
| BCE | 73 | $2,481 | 0.00% | - | - | - |
| RBLX | 60 | $2,291 | 0.00% | - | - | - |
| SLV | 100 | $2,275 | 0.00% | - | - | - |
| SLYG | 26 | $2,268 | 0.00% | - | - | - |
| ABBV | 12 | $2,185 | 0.00% | - | - | - |
| ASML | 2 | $1,941 | 0.00% | - | - | - |
| T | 100 | $1,760 | 0.00% | - | - | - |
| ROKU | 25 | $1,629 | 0.00% | - | - | - |
| FSLR | 6 | $1,013 | 0.00% | - | - | - |
| TREX | 7 | $698 | 0.00% | - | - | - |
| INVH | 19 | $677 | 0.00% | -1 | -$36 | -5.00% |
| KMI | 36 | $660 | 0.00% | +1 | +$18 | +2.86% |
| SHOP | 7 | $540 | 0.00% | - | - | - |
| MRVL | 7 | $496 | 0.00% | -1 | -$71 | -12.50% |
| ETSY | 7 | $481 | 0.00% | - | - | - |
| VOO | 1 | $481 | 0.00% | -2 | -$961 | -66.67% |
| BIPC | 11 | $396 | 0.00% | - | - | - |
| AA | 11 | $372 | 0.00% | -1 | -$34 | -8.33% |
| SPCE | 250 | $370 | 0.00% | - | - | - |
| SIX | 13 | $342 | 0.00% | - | - | - |
| RIVN | 30 | $329 | 0.00% | - | - | - |
| DOCS | 12 | $323 | 0.00% | - | - | - |
| CWH | 11 | $306 | 0.00% | - | - | - |
| STAA | 7 | $268 | 0.00% | - | - | - |
| PLL | 19 | $253 | 0.00% | - | - | - |
| BYON | 7 | $251 | 0.00% | - | - | - |
| IRM | 3 | $241 | 0.00% | - | - | - |
| WBD | 24 | $210 | 0.00% | - | - | - |
| CHWY | 11 | $175 | 0.00% | - | - | - |
| LCID | 50 | $143 | 0.00% | - | - | - |
| FLGT | 5 | $109 | 0.00% | - | - | - |
| RDFN | 11 | $73 | 0.00% | - | - | - |
| VTRS | 5 | $60 | 0.00% | - | - | - |
| AHT | 23 | $32 | 0.00% | - | - | - |
| FUBO | 15 | $24 | 0.00% | - | - | - |
| JNJ | 0 | $0 | 0.00% | -61 | -$9,650 | -100.00% |
| CME | 0 | $0 | 0.00% | -52 | -$11,195 | -100.00% |
| DRI | 0 | $0 | 0.00% | -65 | -$10,865 | -100.00% |
| DVN | 0 | $0 | 0.00% | -214 | -$10,739 | -100.00% |
| APD | 0 | $0 | 0.00% | -37 | -$8,964 | -100.00% |
| RSPR | 0 | $0 | 0.00% | -6 | -$197 | -100.00% |
| KLG | 0 | $0 | 0.00% | -27 | -$508 | -100.00% |
| MDT | 0 | $0 | 0.00% | -130 | -$11,330 | -100.00% |
| VONV | 0 | $0 | 0.00% | -2 | -$157 | -100.00% |
| VOOV | 0 | $0 | 0.00% | -318 | -$57,389 | -100.00% |
| VTI | 0 | $0 | 0.00% | -27 | -$7,017 | -100.00% |
| HON | 0 | $0 | 0.00% | -646 | -$132,592 | -100.00% |
| IVW | 0 | $0 | 0.00% | -63 | -$5,320 | -100.00% |
| IWD | 0 | $0 | 0.00% | -64 | -$11,463 | -100.00% |
| IYW | 0 | $0 | 0.00% | -5 | -$675 | -100.00% |
| JCI | 0 | $0 | 0.00% | -174 | -$11,366 | -100.00% |
| EQIX | 0 | $0 | 0.00% | -2 | -$1,651 | -100.00% |