Prestige Wealth Management Group LLC

Q2 2024 13F-HR/A Detailed Holdings

Location
Flemington, NJ
Holdings as of
6/30/2024
Date filed
2/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,263
Total value ($000)
$463,101
Net value change ($000)
—
New positions
986
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 2/20/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DGRW 52,432 —
ICVT 25,502 —
USHY 25,456 —
BND 25,262 —
AGGY 25,023 —
AAPL 23,382 —
XLV 19,681 —
QGRW 19,668 —
CL 14,403 —
XLP 12,665 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 513 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PARAMETRICA ASSET MANAGEMENT LTD.
2 GOLDMAN SACHS ASSET MANAGEMENT/