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PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
98.56%
Top 10 Hldgs %
56.29%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$19.3M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 2.39%
2 Consumer Discretionary 1.53%
3 Technology 1.43%
4 Healthcare 0.96%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXF icon
26
American Century Diversified Municipal Bond ETF
TAXF
$676M
$1.26M 0.88%
+22,908
New +$1.26M
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.25M 0.87%
+27,043
New +$1.26M
FPXI icon
28
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$1.17M 0.81%
+20,247
New +$1.27M
QQEW icon
29
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.15M 0.8%
+9,630
New +$1.12M
XMVM icon
30
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$1.12M 0.78%
+22,800
New +$1.09M
GLD icon
31
SPDR Gold Trust
GLD
$130B
$1.06M 0.74%
+6,040
New +$1.01M
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$976K 0.68%
+22,521
New +$983K
AAPL icon
33
Apple
AAPL
$4.9T
$848K 0.59%
+4,769
New +$754K
XHE icon
34
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$809K 0.56%
+6,896
New +$835K
QCLN icon
35
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$808K 0.56%
+11,760
New +$848K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.05B
$798K 0.55%
+14,015
New +$796K
MSFT icon
37
Microsoft
MSFT
$2.93T
$724K 0.5%
+2,164
New +$702K
RWJ icon
38
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$710K 0.49%
+17,166
New +$701K
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$700K 0.49%
+14,745
New +$705K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.8B
$653K 0.45%
+12,632
New +$635K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$643K 0.45%
+7,551
New +$633K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.03B
$639K 0.44%
+9,649
New +$618K
FVC icon
43
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$630K 0.44%
+16,650
New +$624K
AMZN icon
44
Amazon
AMZN
$2.66T
$585K 0.41%
+3,520
New +$602K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$29.4B
$552K 0.38%
+7,055
New +$562K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$551K 0.38%
+9,646
New +$547K
XNTK icon
47
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$495K 0.34%
+3,025
New +$502K
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$994M
$491K 0.34%
+3,957
New +$474K
PEP icon
49
PepsiCo
PEP
$187B
$487K 0.34%
+2,806
New +$458K
TIPX icon
50
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$460K 0.32%
+21,856
New +$463K
1
2
3 4

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PCG Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for PCG Wealth Advisors, which disclosed 80 positions worth $144M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 240,893 shares worth $20.4M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, followed by Consumer Discretionary and Technology.

  • PCG Wealth Advisors's largest Q4 2021 buy was First Trust Capital Strength ETF: 240,893 shares worth $20.4M.
  • PCG Wealth Advisors's ten largest holdings make up 56% of its $144M portfolio in Q4 2021.
  • PCG Wealth Advisors disclosed 80 positions in Q4 2021, its first 13F filing on record.

Based on PCG Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.