HoldingsChannel.com
All Stocks Held By PFG Private Wealth Management LLC
As of  06/30/2022, we find all stocks held by PFG Private Wealth Management LLC to be as follows, presented in the table below with each row detailing each PFG Private Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-PFG Private Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by PFG Private Wealth Management LLC as of the latest filing.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTV) 103,651 +5,003 $13,670
     VTV103,651+5,003$13,670
VANGUARD WORLD FD (MGV) 141,524 +5,500 $13,612
     MGV141,524+5,500$13,612
VANGUARD SCOTTSDALE FDS (VCLT) 142,276 +142,276 $11,540
     VCLT142,276+142,276$11,540
VANGUARD TAX MANAGED INTL FD (VEA) 240,636 -2,864 $9,818
     VEA240,636-2,864$9,818
ISHARES TR (USHY) 248,100 -18,272 $8,589
     USHY248,100-18,272$8,589
ISHARES TR (IVV) 20,183 +291 $7,653
     IVV20,183+291$7,653
SPDR SER TR (EBND) 348,333 +348,333 $7,123
     EBND348,333+348,333$7,123
ISHARES TR (DIVB) 192,866 +4,101 $6,995
     DIVB192,866+4,101$6,995
SPDR SER TR (SPYG) 129,541 +3,979 $6,772
     SPYG129,541+3,979$6,772
ISHARES TR (FLOT) 130,120 -574 $6,496
     FLOT130,120-574$6,496
ISHARES TR (IBDP) 255,961 +43,486 $6,335
     IBDP255,961+43,486$6,335
ISHARES TR (IBDO) 228,768 +8,904 $5,740
     IBDO228,768+8,904$5,740
ISHARES TR (IBDN) 211,426 +2,450 $5,288
     IBDN211,426+2,450$5,288
ISHARES TR (IBDQ) 205,147 +7,959 $5,067
     IBDQ205,147+7,959$5,067
ISHARES TR (IBDR) 209,263 +9,608 $4,978
     IBDR209,263+9,608$4,978
ISHARES TR (IBDT) 196,142 +13,732 $4,896
     IBDT196,142+13,732$4,896
ISHARES TR (IBDS) 204,454 +10,725 $4,880
     IBDS204,454+10,725$4,880
ISHARES TR (IBDU) 211,838 +20,069 $4,840
     IBDU211,838+20,069$4,840
ISHARES TR (IJH) 16,338 -1,961 $3,696
     IJH16,338-1,961$3,696
WORLD GOLD TR 86,109 +4,008 $3,090
     GLDM86,109+4,008$3,090
VANGUARD INTL EQUITY INDEX F (VWO) 69,568 +69,568 $2,897
     VWO69,568+69,568$2,897
VANGUARD INTL EQUITY INDEX F (VPL) 41,128 +1,444 $2,611
     VPL41,128+1,444$2,611
ISHARES TR (IJR) 24,111 -21,070 $2,228
     IJR24,111-21,070$2,228
BERKSHIRE HATHAWAY INC DEL      $2,044
     BRK.A4UNCH$1,636
     BRK.B1,493UNCH$408
SPDR SER TR (KRE) 29,572 +1,004 $1,718
     KRE29,572+1,004$1,718
ISHARES TR (MUB) 14,881 -291 $1,583
     MUB14,881-291$1,583
VANGUARD WORLD FDS (VFH) 19,101 +439 $1,474
     VFH19,101+439$1,474
FIRST TR EXCH TRADED FD III (FMB) 28,268 -756 $1,431
     FMB28,268-756$1,431
SPDR SER TR (XBI) 13,014 +1,755 $967
     XBI13,014+1,755$967
APPLE INC 6,973 -170 $953
     AAPL6,973-170$953
SPDR S&P 500 ETF TR (SPY) 1,647 +44 $621
     SPY1,647+44$621
ISHARES TR (USMV) 6,352 +107 $446
     USMV6,352+107$446
MICROSOFT CORP 1,657 +21 $426
     MSFT1,657+21$426
SPDR GOLD TR (GLD) 2,451 UNCH $413
     GLD2,451UNCH$413
VANGUARD SCOTTSDALE FDS (VONV) 6,077 +165 $386
     VONV6,077+165$386
SPDR SER TR (SPAB) 11,790 +934 $311
     SPAB11,790+934$311
AMAZON COM INC 2,900 +2,743 $308
     AMZN2,900+2,743$308
AUTOMATIC DATA PROCESSING IN 1,436 -4 $302
     ADP1,436-4$302
JPMORGAN CHASE & CO 2,410 +1,456 $271
     JPM2,410+1,456$271
CVS HEALTH CORP 2,866 -711 $266
     CVS2,866-711$266
ENBRIDGE INC 6,232 +183 $263
     ENB6,232+183$263
PROCTER AND GAMBLE CO 1,826 +1,171 $263
     PG1,826+1,171$263
ISHARES TR (QUAL) 2,284 -107 $255
     QUAL2,284-107$255
ALPHABET INC 115 UNCH $252
     GOOG115UNCH$252
VERTEX PHARMACEUTICALS INC 870 -175 $245
     VRTX870-175$245
LINDE PLC 845 +25 $243
     LIN845+25$243
ABBOTT LABS 2,227 +7 $242
     ABT2,227+7$242
SEMPRA 1,579 +1,579 $237
     SRE1,579+1,579$237
GENERAL DYNAMICS CORP 1,066 +1,066 $236
     GD1,066+1,066$236
AECOM 3,546 +121 $231
     ACM3,546+121$231
HOST HOTELS & RESORTS INC 14,595 +132 $229
     HST14,595+132$229
HOME DEPOT INC 832 +772 $228
     HD832+772$228
EMERSON ELEC CO 2,847 +85 $226
     EMR2,847+85$226
LABORATORY CORP AMER HLDGS 963 -9 $226
     LH963-9$226
PALO ALTO NETWORKS INC 452 +452 $223
     PANW452+452$223
ISHARES TR (XT) 4,660 UNCH $223
     XT4,660UNCH$223
MODERNA INC 1,547 +66 $221
     MRNA1,547+66$221
LAZARD LTD 6,591 -1,091 $214
     LAZ6,591-1,091$214
LAM RESEARCH CORP 494 +27 $211
     LRCX494+27$211
APOLLO GLOBAL MGMT INC 4,339 +150 $210
     APO4,339+150$210
ISHARES TR (DGRO) 4,324 -340 $206
     DGRO4,324-340$206
SPDR SER TR (SPYD) 5,070 UNCH $202
     SPYD5,070UNCH$202
ISHARES TR (IJT) 1,886 -140 $199
     IJT1,886-140$199
FLEX LTD 12,764 +12,764 $185
     FLEX12,764+12,764$185
GOLDMAN SACHS PHYSICAL GOLD 9,775 UNCH $175
     AAAU9,775UNCH$175
SPLUNK INC 1,897 +1,897 $168
     SPLK1,897+1,897$168
MCDONALDS CORP 651 -1,094 $161
     MCD651-1,094$161
SVB FINANCIAL GROUP 395 +395 $156
     SIVB395+395$156
PEPSICO INC 920 UNCH $153
     PEP920UNCH$153
ISHARES TR (IWF) 683 +262 $149
     IWF683+262$149
PFIZER INC 2,824 +37 $148
     PFE2,824+37$148
DUKE ENERGY CORP NEW 1,375 -26 $147
     DUK1,375-26$147
VANGUARD INDEX FDS (VO) 730 +497 $144
     VO730+497$144
NETFLIX INC 800 +561 $140
     NFLX800+561$140
ISHARES TR (IWB) 644 +210 $134
     IWB644+210$134
LOCKHEED MARTIN CORP 307 UNCH $132
     LMT307UNCH$132
ISHARES S&P GSCI COMMODITY (GSG) 5,590 UNCH $129
     GSG5,590UNCH$129
ABBVIE INC 835 -248 $128
     ABBV835-248$128
CONOCOPHILLIPS 1,392 -35 $125
     COP1,392-35$125
ACCENTURE PLC IRELAND 440 UNCH $122
     ACN440UNCH$122
COCA COLA CO 1,904 +11 $120
     KO1,904+11$120
UNILEVER PLC 2,628 +55 $120
     UL2,628+55$120
ASHLAND GLOBAL HLDGS INC 1,153 UNCH $119
     ASH1,153UNCH$119
SPDR SER TR (SDY) 958 +8 $114
     SDY958+8$114
GENUINE PARTS CO 839 UNCH $112
     GPC839UNCH$112
LOWES COS INC 642 +4 $112
     LOW642+4$112
VANGUARD SCOTTSDALE FDS (VCSH) 1,466 -114,629 $112
     VCSH1,466-114,629$112
CHEMOURS CO 3,398 -216 $109
     CC3,398-216$109
MCKESSON CORP 335 UNCH $109
     MCK335UNCH$109
JOHNSON & JOHNSON 603 +3 $107
     JNJ603+3$107
HP INC 3,202 +16 $105
     HPQ3,202+16$105
LILLY ELI & CO 324 -79 $105
     LLY324-79$105
DTE ENERGY CO 814 +5 $103
     DTE814+5$103
T MOBILE US INC 767 UNCH $103
     TMUS767UNCH$103
ELECTRONIC ARTS INC 842 UNCH $102
     EA842UNCH$102
STMICROELECTRONICS N V 3,250 UNCH $102
     STM3,250UNCH$102
HONEYWELL INTL INC 578 -16 $100
     HON578-16$100
KLA CORP 312 UNCH $100
     KLAC312UNCH$100
PUBLIC SVC ENTERPRISE GRP IN 1,585 +8 $100
     PEG1,585+8$100
DIGITAL RLTY TR INC 765 +4 $99
     DLR765+4$99
BCE INC 1,996 +50 $98
     BCE1,996+50$98
PRUDENTIAL FINL INC 1,029 +26 $98
     PRU1,029+26$98
JACOBS ENGR GROUP INC 765 -15 $97
     J765-15$97
HALLIBURTON CO 3,076 +2,876 $96
     HAL3,076+2,876$96
TRUIST FINL CORP 2,017 +54 $96
     TFC2,017+54$96
DANAHER CORPORATION 376 UNCH $95
     DHR376UNCH$95
ROYAL BK CDA 976 +6 $94
     RY976+6$94
SEAGATE TECHNOLOGY HLDNGS PL 1,309 +8 $94
     STX1,309+8$94
PAYCHEX INC 819 +4 $93
     PAYX819+4$93
AMERIPRISE FINL INC 386 -12 $92
     AMP386-12$92
PIONEER NAT RES CO 409 UNCH $91
     PXD409UNCH$91
BLACKROCK INC 148 -5 $90
     BLK148-5$90
HORMEL FOODS CORP 1,905 UNCH $90
     HRL1,905UNCH$90
MASCO CORP 1,785 +11 $90
     MAS1,785+11$90
CISCO SYS INC 2,053 +11 $88
     CSCO2,053+11$88
QUALCOMM INC 685 +80 $88
     QCOM685+80$88
BLACKSTONE INC 957 UNCH $87
     BX957UNCH$87
MASTERCARD INCORPORATED 275 UNCH $87
     MA275UNCH$87
BROADCOM INC 174 +1 $85
     AVGO174+1$85
ILLINOIS TOOL WKS INC 466 +23 $85
     ITW466+23$85
COSTCO WHSL CORP NEW 176 +1 $84
     COST176+1$84
UGI CORP NEW 2,178 UNCH $84
     UGI2,178UNCH$84
UNION PAC CORP 392 +392 $84
     UNP392+392$84
MEDTRONIC PLC 923 +6 $83
     MDT923+6$83
CAPITAL ONE FINL CORP 785 +5 $82
     COF785+5$82
SPDR S&P MIDCAP 400 ETF TR (MDY) 199 UNCH $82
     MDY199UNCH$82
ZOETIS INC 479 +479 $82
     ZTS479+479$82
CITIGROUP INC 1,770 -115 $81
     C1,770-115$81
DEERE & CO 265 +2 $79
     DE265+2$79
VANGUARD WORLD FDS (VGT) 242 +242 $79
     VGT242+242$79
VANGUARD ADMIRAL FDS INC (VOOV) 595 +411 $79
     VOOV595+411$79
LAUDER ESTEE COS INC 308 UNCH $78
     EL308UNCH$78
NIKE INC 765 -27 $78
     NKE765-27$78
TESLA INC 115 +9 $77
     TSLA115+9$77
TAIWAN SEMICONDUCTOR MFG LTD 939 +7 $77
     TSM939+7$77
CHIPOTLE MEXICAN GRILL INC 58 +1 $76
     CMG58+1$76
LULULEMON ATHLETICA INC 277 -42 $76
     LULU277-42$76
ALPHABET INC 34 -25 $74
     GOOGL34-25$74
NXP SEMICONDUCTORS N V 499 +471 $74
     NXPI499+471$74
SIMON PPTY GROUP INC NEW 776 +24 $74
     SPG776+24$74
META PLATFORMS INC 453 +126 $73
     FB453+126$73
MICRON TECHNOLOGY INC 1,327 +8 $73
     MU1,327+8$73
MARRIOTT INTL INC NEW 473 +473 $64
     MAR473+473$64
NVIDIA CORPORATION 423 +3 $64
     NVDA423+3$64
SNAP INC 4,535 +1,317 $60
     SNAP4,535+1,317$60
EVERSOURCE ENERGY 687 UNCH $58
     ES687UNCH$58
DISNEY WALT CO 559 -121 $53
     DIS559-121$53
ISHARES TR (IWP) 632 +68 $50
     IWP632+68$50
WHIRLPOOL CORP 324 UNCH $50
     WHR324UNCH$50
EXPEDIA GROUP INC 514 +514 $49
     EXPE514+514$49
NORTHROP GRUMMAN CORP 101 -27 $48
     NOC101-27$48
ONEOK INC NEW 863 UNCH $48
     OKE863UNCH$48
UNITEDHEALTH GROUP INC 91 -23 $47
     UNH91-23$47
VANGUARD WORLD FD (MGK) 247 +203 $45
     MGK247+203$45
ISHARES TR (AGG) 437 UNCH $44
     AGG437UNCH$44
COCA COLA CONS INC 75 UNCH $42
     COKE75UNCH$42
ISHARES TR (MTUM) 311 -314 $42
     MTUM311-314$42
RAYTHEON TECHNOLOGIES CORP 432 -124 $42
     RTX432-124$42
PROSPECT CAP CORP      $40
     NOTE 440,000UNCH$40
AMERICA MOVIL SAB DE CV 1,908 UNCH $39
     AMX1,908UNCH$39
SPDR INDEX SHS FDS (SPDW) 1,330 -737 $38
     SPDW1,330-737$38
SPDR INDEX SHS FDS (SPEM) 1,035 -320 $36
     SPEM1,035-320$36
BROADRIDGE FINL SOLUTIONS IN 246 UNCH $35
     BR246UNCH$35
ISHARES U S ETF TR (NEAR) 700 UNCH $34
     NEAR700UNCH$34
VANGUARD INDEX FDS (VB) 194 -184 $34
     VB194-184$34
HCA HEALTHCARE INC 199 UNCH $33
     HCA199UNCH$33
BRISTOL MYERS SQUIBB CO 403 UNCH $31
     BMY403UNCH$31
NEXTERA ENERGY INC 400 UNCH $31
     NEE400UNCH$31
ISHARES GOLD TR (IAU) 850 UNCH $29
     IAU850UNCH$29
AT&T INC 1,175 UNCH $25
     T1,175UNCH$25
ABRDN SILVER ETF TRUST (SIVR) 1,194 UNCH $23
     SIVR1,194UNCH$23
VANGUARD INDEX FDS (VOO) 67 +1 $23
     VOO67+1$23
CANADIAN NATL RY CO 200 UNCH $22
     CNI200UNCH$22
ARES CAPITAL CORP      $21
     NOTE 420,000+20,000$21
INTERNATIONAL BUSINESS MACHS 137 +13 $19
     IBM137+13$19
INTEL CORP 510 +50 $19
     INTC510+50$19
ISHARES TR (IWD) 132 +132 $19
     IWD132+132$19
CDK GLOBAL INC 329 UNCH $18
     CDK329UNCH$18
DIGITAL WORLD ACQUISITION CO 697 +225 $17
     DWAC697+225$17
NEW RESIDENTIAL INVT CORP 1,859 UNCH $17
     NRZ1,859UNCH$17
BOEING CO 117 UNCH $16
     BA117UNCH$16
URANIUM ENERGY CORP 5,000 UNCH $15
     UEC5,000UNCH$15
ISHARES TR (EFG) 178 -245 $14
     EFG178-245$14
SPDR SER TR (SLYG) 203 -50 $14
     SLYG203-50$14
ENTERGY CORP NEW 116 UNCH $13
     ETR116UNCH$13
ISHARES TR (IBHF) 590 UNCH $13
     IBHF590UNCH$13
LENNAR CORP 191 UNCH $13
     LEN191UNCH$13
FIRST TR EXCHANGE TRADED FD (QCLN) 255 UNCH $13
     QCLN255UNCH$13
SHELL PLC 250 UNCH $13
     SHEL250UNCH$13
INVESCO EXCHANGE TRADED FD T (ERTH) 230 UNCH $12
     ERTH230UNCH$12
PHILLIPS 66 147 +22 $12
     PSX147+22$12
ENTERPRISE PRODS PARTNERS L 447 UNCH $11
     EPD447UNCH$11
SPDR SER TR (MDYG) 185 UNCH $11
     MDYG185UNCH$11
VANGUARD INDEX FDS (VUG) 48 +48 $11
     VUG48+48$11
ZIMMER BIOMET HOLDINGS INC 104 UNCH $11
     ZBH104UNCH$11
ALPS ETF TR (ACES) 200 UNCH $10
     ACES200UNCH$10
INVESCO EXCH TRADED FD TR II (TAN) 145 UNCH $10
     TAN145UNCH$10
CYTOKINETICS INC 240 +240 $9
     CYTK240+240$9
SOUTHWEST AIRLS CO 250 UNCH $9
     LUV250UNCH$9
SPDR SER TR (SPLG) 208 -458 $9
     SPLG208-458$9
TORONTO DOMINION BK ONT 137 UNCH $9
     TD137UNCH$9
VANGUARD MALVERN FDS (VTIP) 176 +176 $9
     VTIP176+176$9
ISHARES TR (FALN) 321 -450,420 $8
     FALN321-450,420$8
NOVARTIS AG 100 UNCH $8
     NVS100UNCH$8
EXXON MOBIL CORP 92 +22 $8
     XOM92+22$8
AMERICAN EXPRESS CO 54 UNCH $7
     AXP54UNCH$7
CONAGRA BRANDS INC 190 UNCH $7
     CAG190UNCH$7
ISHARES TR (IVW) 114 UNCH $7
     IVW114UNCH$7
ISHARES TR (IWS) 67 +67 $7
     IWS67+67$7
ISHARES TR (IYR) 79 +79 $7
     IYR79+79$7
VANGUARD INDEX FDS (VV) 43 +43 $7
     VV43+43$7
GLOBAL X FDS 285 +285 $6
     EMBD285+285$6
FORD MTR CO DEL 500 UNCH $6
     F500UNCH$6
ISHARES TR (GOVT) 240 +240 $6
     GOVT240+240$6
KELLOGG CO 81 +27 $6
     K81+27$6
US BANCORP DEL 131 -4,762 $6
     USB131-4,762$6
DOLLAR GEN CORP NEW 22 UNCH $5
     DG22UNCH$5
D R HORTON INC 68 UNCH $5
     DHI68UNCH$5
EXP WORLD HLDGS INC 425 UNCH $5
     EXPI425UNCH$5
GENERAL MLS INC 71 -158 $5
     GIS71-158$5
ISHARES TR (IBHG) 245 UNCH $5
     IBHG245UNCH$5
LYONDELLBASELL INDUSTRIES N 56 +22 $5
     LYB56+22$5
PULTE GROUP INC 126 UNCH $5
     PHM126UNCH$5
PPL CORP 195 +70 $5
     PPL195+70$5
SOUTHERN CO 69 +27 $5
     SO69+27$5
VANGUARD INDEX FDS (VBR) 34 -20 $5
     VBR34-20$5
SELECT SECTOR SPDR TR (XLF) 150 +150 $5
     XLF150+150$5
AMERICAN ELEC PWR CO INC 42 -2,766 $4
     AEP42-2,766$4
AMCOR PLC 304 UNCH $4
     AMCR304UNCH$4
CARNIVAL CORP 450 +100 $4
     CCL450+100$4
COMERICA INC 49 UNCH $4
     CMA49UNCH$4
EVERGY INC 56 UNCH $4
     EVRG56UNCH$4
FIRST HORIZON CORPORATION 205 UNCH $4
     FHN205UNCH$4
FLOWERS FOODS INC 145 UNCH $4
     FLO145UNCH$4
FORTIS INC 77 UNCH $4
     FTS77UNCH$4
KIMBERLY CLARK CORP 27 UNCH $4
     KMB27UNCH$4
M & T BK CORP 23 +23 $4
     MTB23+23$4
OGE ENERGY CORP 102 UNCH $4
     OGE102UNCH$4
PRINCIPAL FINANCIAL GROUP IN 56 UNCH $4
     PFG56UNCH$4
PROGRESSIVE CORP 36 UNCH $4
     PGR36UNCH$4
PORTLAND GEN ELEC CO 73 UNCH $4
     POR73UNCH$4
SUN LIFE FINANCIAL INC. 94 +42 $4
     SLF94+42$4
SOUTHWEST GAS HLDGS INC 41 UNCH $4
     SWX41UNCH$4
VISA INC 18 -6 $4
     V18-6$4
VERIZON COMMUNICATIONS INC 79 +37 $4
     VZ79+37$4
WARNER BROS DISCOVERY INC 284 +284 $4
     WBDWV284+284$4
ADOBE SYSTEMS INCORPORATED 9 UNCH $3
     ADBE9UNCH$3
ALLETE INC 51 UNCH $3
     ALE51UNCH$3
BK OF AMERICA CORP 98 -260 $3
     BAC98-260$3
BANK MONTREAL QUE 34 UNCH $3
     BMO34UNCH$3
BANK NOVA SCOTIA B C 54 UNCH $3
     BNS54UNCH$3
CANADIAN IMP BK COMM 58 +29 $3
     CM58+29$3
COMCAST CORP NEW 81 -21 $3
     CMCSA81-21$3
CNA FINL CORP 77 UNCH $3
     CNA77UNCH$3
FEDERATED HERMES INC 106 UNCH $3
     FHI106UNCH$3
FEDERAL RLTY INVT TR NEW 29 UNCH $3
     FRT29UNCH$3
FULTON FINL CORP PA 219 UNCH $3
     FULT219UNCH$3
HUNTINGTON BANCSHARES INC (HBAN) 257 UNCH $3
     HBAN257UNCH$3
ISHARES INC (IEMG) 54 +54 $3
     IEMG54+54$3
INTUIT 7 UNCH $3
     INTU7UNCH$3
KEYCORP 171 UNCH $3
     KEY171UNCH$3
KRAFT HEINZ CO 86 UNCH $3
     KHC86UNCH$3
METLIFE INC 41 +30 $3
     MET41+30$3
MANULIFE FINL CORP 182 UNCH $3
     MFC182UNCH$3
NATIONAL RETAIL PROPERTIES I 73 UNCH $3
     NNN73UNCH$3
REALTY INCOME CORP 51 UNCH $3
     O51UNCH$3
OMNICOM GROUP INC 44 UNCH $3
     OMC44UNCH$3
PHILIP MORRIS INTL INC 35 UNCH $3
     PM35UNCH$3
PINNACLE WEST CAP CORP 42 UNCH $3
     PNW42UNCH$3
SOUTH JERSEY INDS INC 99 UNCH $3
     SJI99UNCH$3
ISHARES TR (SMMV) 74 -1 $3
     SMMV74-1$3
SPIRE INC 35 UNCH $3
     SR35UNCH$3
TC ENERGY CORP 51 UNCH $3
     TRP51UNCH$3
TELUS CORPORATION 118 UNCH $3
     TU118UNCH$3
UNUM GROUP 94 UNCH $3
     UNM94UNCH$3
WEST PHARMACEUTICAL SVSC INC 11 UNCH $3
     WST11UNCH$3
AGNC INVT CORP 167 +167 $2
     AGNC167+167$2
AMGEN INC 7 +7 $2
     AMGN7+7$2
CHEVRON CORP NEW 14 +13 $2
     CVX14+13$2
CORECIVIC INC 145 -2 $2
     CXW145-2$2
DUPONT DE NEMOURS INC 38 +38 $2
     DD38+38$2
ISHARES TR (DSI) 27 +27 $2
     DSI27+27$2
EDISON INTL 30 +30 $2
     EIX30+30$2
ISHARES TR (IHI) 48 UNCH $2
     IHI48UNCH$2
INTERNATIONAL PAPER CO 46 +46 $2
     IP46+46$2
ANNALY CAPITAL MANAGEMENT IN 316 +316 $2
     NLY316+316$2
INVESCO QQQ TR 8 -4 $2
     QQQ8-4$2
ROBLOX CORP 60 UNCH $2
     RBLX60UNCH$2
ISHARES SILVER TR (SLV) 100 UNCH $2
     SLV100UNCH$2
SANOFI 37 +37 $2
     SNY37+37$2
VIRGIN GALACTIC HOLDINGS INC 250 UNCH $2
     SPCE250UNCH$2
TYLER TECHNOLOGIES INC 7 UNCH $2
     TYL7UNCH$2
VALERO ENERGY CORP 18 +18 $2
     VLO18+18$2
VORNADO RLTY TR 66 +66 $2
     VNO66+66$2
WALGREENS BOOTS ALLIANCE INC 50 UNCH $2
     WBA50UNCH$2
ASML HOLDING N V 2 -4 $1
     ASML2-4$1
CSX CORP 30 UNCH $1
     CSX30UNCH$1
EPIZYME INC 700 +700 $1
     EPZM700+700$1
ISHARES TR (ICSH) 21 +21 $1
     ICSH21+21$1
ETF SER SOLUTIONS (JETS) 38 UNCH $1
     JETS38UNCH$1
J P MORGAN EXCHANGE TRADED F (JPST) 20 +20 $1
     JPST20+20$1
ALTRIA GROUP INC 20 UNCH $1
     MO20UNCH$1
NORWEGIAN CRUISE LINE HLDG L 120 UNCH $1
     NCLH120UNCH$1
ISHARES TR (SOXX) 4 -5 $1
     SOXX4-5$1
UNITED PARCEL SERVICE INC 5 UNCH $1
     UPS5UNCH$1
VANGUARD WHITEHALL FDS (VYM) 10 UNCH $1
     VYM10UNCH$1
ALLIANCEBERNSTEIN HLDG L P 10 UNCH <$1
     AB10UNCH$0
ASHFORD HOSPITALITY TR INC 23 UNCH <$1
     AHT23UNCH$0
ADVANCED MICRO DEVICES INC 1 UNCH <$1
     AMD1UNCH$0
ARK ETF TR (ARKQ) 7 UNCH <$1
     ARKQ7UNCH$0
COINBASE GLOBAL INC 5 -5 <$1
     COIN5-5$0
KYNDRYL HLDGS INC 24 UNCH <$1
     KD24UNCH$0
LUMENTUM HLDGS INC 2 UNCH <$1
     LITE2UNCH$0
MARVELL TECHNOLOGY INC 5 -1,512 <$1
     MRVL5-1,512$0
ORION OFFICE REIT INC 5 UNCH <$1
     ONL5UNCH$0
OVERSTOCK COM INC DEL 7 +7 <$1
     OSTK7+7$0
PIEDMONT LITHIUM INC 10 +10 <$1
     PLL10+10$0
SUNOCO LP SUNOCO FIN CORP 3 UNCH <$1
     SUN3UNCH$0
TWITTER INC 10 +10 <$1
     TWTR10+10$0
VIAVI SOLUTIONS INC 12 UNCH <$1
     VIAV12UNCH$0
VIATRIS INC 5 -233 <$1
     VTRS5-233$0
WELLS FARGO CO NEW 5 UNCH <$1
     WFC5UNCH$0
ZIMVIE INC 10 +0 $0
     ZIMVV10UNCH$0
ARES CAPITAL CORP $0 (exited)
     NOTE 40-20,000$0
BLACKROCK CAP INVT CORP $0 (exited)
     NOTE 50-240,000$0
BALL CORP $0 (exited)
     BLL0-82$0
CATALENT INC $0 (exited)
     CTLT0-1,003$0
DISCOVER FINL SVCS $0 (exited)
     DFS0-2,398$0
FRANKLIN TEMPLETON ETF TR $0 (exited)
     FLCH0-74$0
GLAXOSMITHKLINE PLC $0 (exited)
     GSK0-2,534$0
ISHARES TR $0 (exited)
     IBHE0-1,000$0
IQVIA HLDGS INC $0 (exited)
     IQV0-1,172$0
ISHARES TR $0 (exited)
     ITOT0-3$0
KINDER MORGAN INC DEL $0 (exited)
     KMI0-5,659$0
EASTMAN KODAK CO $0 (exited)
     KODK0-250$0
SERVICENOW INC $0 (exited)
     NOW0-50$0
PEOPLES UNITED FINANCIAL INC $0 (exited)
     PBCT0-203$0
PAYPAL HLDGS INC $0 (exited)
     PYPL0-150$0
SCHWAB CHARLES CORP $0 (exited)
     SCHW0-170$0
SPDR SER TR $0 (exited)
     SLYV0-85$0
SOFI TECHNOLOGIES INC $0 (exited)
     SOFI0-1,250$0
TARGET CORP $0 (exited)
     TGT0-1,231$0
TJX COS INC NEW $0 (exited)
     TJX0-32$0
THERMO FISHER SCIENTIFIC INC $0 (exited)
     TMO0-21$0
VONTIER CORPORATION $0 (exited)
     VNT0-11,112$0

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

EntityShares/Amount
Change
Position Value
Change
VCLT +142,276+$11,540
EBND +348,333+$7,123
VWO +69,568+$2,897
SRE +1,579+$237
GD +1,066+$236
PANW +452+$223
FLEX +12,764+$185
SPLK +1,897+$168
SIVB +395+$156
UNP +392+$84
EntityShares/Amount
Change
Position Value
Change
VNT -11,112-$282
IQV -1,172-$271
DFS -2,398-$264
TGT -1,231-$261
BLACKROCK CAP INVT CORP -240,000-$241
CTLT -1,003-$111
GSK -2,534-$110
KMI -5,659-$107
NOW -50-$28
IBHE -1,000-$24
EntityShares/Amount
Change
Position Value
Change
IBDP +43,486+$1,002
IBDU +20,069+$140
IBDT +13,732+$91
IBDS +10,725+$48
IBDR +9,608+$56
IBDO +8,904+$182
IBDQ +7,959+$88
MGV +5,500-$986
VTV +5,003-$908
DIVB +4,101-$882
EntityShares/Amount
Change
Position Value
Change
FALN -450,420-$12,505
VCSH -114,629-$8,954
IJR -21,070-$2,646
USHY -18,272-$1,762
USB -4,762-$254
VEA -2,864-$1,877
AEP -2,766-$276
IJH -1,961-$1,214
MRVL -1,512-$109
Size ($ in 1000's)
At 06/30/2022: $178,263
At 03/31/2022: $194,750

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

All Stocks Held By PFG Private Wealth Management LLC | www.HoldingsChannel.com

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