Position in PFG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,820
+$2,577 QoQ
Shares Held
54
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#887
of 940 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Valued Wealth Advisors LLC holds $155,484 across 14 Asset Management names. PFG ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
3,088 | $40,174 | |
| 2 | BLK |
BlackRock, Inc.
|
33 | $31,731 | |
| 3 | AMP |
Ameriprise Financial Inc
|
40 | $18,350 | |
| 4 | STT |
State Street Corp
|
83 | $14,076 | |
| 5 | BX |
Blackstone Inc.
|
108 | $12,708 | |
| 6 | NTRS |
Northern Trust Corp
|
58 | $10,082 | |
| 7 | TROW |
Price T Rowe Group Inc
|
73 | $8,299 | |
| 8 | PFG |
Principal Financial Group Inc
This page
|
54 | $5,820 |
All Filings in PFG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,820 | 54 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,243 | 36 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $705 | 8 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $663 | 8 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $635 | 8 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $674 | 8 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $619 | 8 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $687 | 8 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,804 | 23 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,985 | 23 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,416 | 18 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||