HoldingsChannel.com
PFG Private Wealth Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (USMV) 212,397 +206,289 $11,472
     USMV212,397+206,289$11,472
ISHARES TR (FLOT) 154,485 -152,862 $7,530
     FLOT154,485-152,862$7,530
ISHARES TR (DGRO) 204,470 +33,305 $6,664
     DGRO204,470+33,305$6,664
SPDR SER TR (SPYG) 159,242 +9,645 $5,691
     SPYG159,242+9,645$5,691
ISHARES TR (IBDP) 175,051 +43,116 $4,327
     IBDP175,051+43,116$4,327
ISHARES TR (IBDR) 169,732 -1,436 $4,167
     IBDR169,732-1,436$4,167
ISHARES TR (IBDS) 167,419 +2,042 $4,103
     IBDS167,419+2,042$4,103
ISHARES TR (IBDT) 155,783 -445 $4,088
     IBDT155,783-445$4,088
ISHARES TR (IBDU) 163,983 +548 $3,954
     IBDU163,983+548$3,954
ISHARES TR (IBDQ) 157,379 +42,906 $3,930
     IBDQ157,379+42,906$3,930
ISHARES TR (IBDO) 143,388 +4,634 $3,585
     IBDO143,388+4,634$3,585
ISHARES TR (MTUM) 32,339 +646 $3,443
     MTUM32,339+646$3,443
ISHARES TR (EFG) 47,184 +5,013 $3,355
     EFG47,184+5,013$3,355
ISHARES TR (IBDN) 132,276 +5,815 $3,279
     IBDN132,276+5,815$3,279
SPDR INDEX SHS FDS (SPDW) 124,766 +21,248 $2,987
     SPDW124,766+21,248$2,987
ISHARES TR (QUAL) 27,097 +7,077 $2,196
     QUAL27,097+7,077$2,196
SPDR INDEX SHS FDS (SPEM) 76,055 -707 $2,165
     SPEM76,055-707$2,165
INVESCO EXCHANGE TRADED FD T (XMLV) 51,076 +4,145 $2,034
     XMLV51,076+4,145$2,034
VANGUARD TAX MANAGED INTL FD (VEA) 59,877 -5,323 $1,996
     VEA59,877-5,323$1,996
INVESCO EXCHANGE TRADED FD T (XSLV) 47,270 +10,922 $1,567
     XSLV47,270+10,922$1,567
FIRST TR EXCH TRADED FD III (FMB) 28,378 -498 $1,534
     FMB28,378-498$1,534
ISHARES TR (MUB) 13,467 +1,360 $1,522
     MUB13,467+1,360$1,522
APPLE INC 3,476 -944 $884
     AAPL3,476-944$884
ISHARES TR (IWP) 6,905 -317 $840
     IWP6,905-317$840
SPDR SER TR (SLYG) 14,158 +1,529 $654
     SLYG14,158+1,529$654
ISHARES TR (IJR) 11,458 -1,344 $643
     IJR11,458-1,344$643
AMAZON COM INC 259 -109 $505
     AMZN259-109$505
ALPHABET INC 348 -134 $405
     GOOG348-134$405
SPDR S&P 500 ETF TR (SPY) 1,531 -9 $395
     SPY1,531-9$395
PEPSICO INC 3,202 -926 $385
     PEP3,202-926$385
ELECTRONIC ARTS INC 3,564 -1,310 $357
     EA3,564-1,310$357
DISNEY WALT CO 3,651 -542 $353
     DIS3,651-542$353
STATE STR CORP 6,352 -618 $338
     STT6,352-618$338
GENTEX CORP 15,008 -3,890 $333
     GNTX15,008-3,890$333
SPDR SER TR (SPAB) 10,710 +673 $324
     SPAB10,710+673$324
ISHARES TR (IVV) 1,218 -11,441 $315
     IVV1,218-11,441$315
BERKSHIRE HATHAWAY INC DEL      $272
     BRK.A1-5$272
BLACKROCK CAP INVT CORP      $204
     NOTE 5240,000+240,000$204
BLACKROCK TCP CAPITAL CORP      $35
     NOTE 439,000UNCH$35
PROSPECT CAPITAL CORPORATION      $34
     NOTE 440,000UNCH$34

See Full List: All Stocks Held By PFG Private Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By PFG Private Wealth Management LLC

Size ($ in 1000's)
At 03/31/2020: $92,882
At 12/31/2019: $111,957

PFG Private Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PFG Private Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

PFG Private Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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