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Andrew Ferguson

@Proquility Private Wealth Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$310.494MTotal holdings88
Assets growth rate-0.54%Assets growth rate (2-Q avg)2.98%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Proquility Private Wealth Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 88 positions.

Assets under management

The assets under management (AUM) of Proquility Private Wealth Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 310.494M in assets, with a quarterly growth rate of -0.54% and a 2-quarter average growth rate of 2.98%. The portfolio is managed by Andrew Ferguson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IEMGIshares Inc
Recent Activity
Increased 0.33%
6.45%
$20.02M
383,369 shares@ $52.23 avg price
IEFAIshares Tr
Recent Activity
Increased 4.2%
5.46%
$16.95M
241,183 shares@ $70.28 avg price
VGTVanguard World Fd
Recent Activity
Increased 1.67%
4.79%
$14.849M
23,880 shares@ $621.8 avg price
VBVanguard Index Fds
Recent Activity
Increased 3.03%
3.6%
$11.162M
46,453 shares@ $240.29 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 1.85%
3.19%
$9.897M
71,943 shares@ $137.58 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Increased 2.57%
3.05%
$9.452M
42,129 shares@ $224.35 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Increased 2.78%
2.96%
$9.162M
94,644 shares@ $96.82 avg price
VISVanguard World Fd
Recent Activity
Increased 2.43%
2.83%
$8.784M
34,530 shares@ $254.4 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 2.43%
2.81%
$8.714M
180,306 shares@ $48.34 avg price
NOBLProshares Tr
Recent Activity
Increased 1298.11%
2.49%
$7.719M
77,539 shares@ $99.56 avg price