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PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.5M
Cap. Flow
+$18.3M
Cap. Flow %
11.62%
Top 10 Hldgs %
58.11%
Holding
94
New
14
Increased
41
Reduced
28
Closed
9

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.71M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.1M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$2.1M

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K

Sector Composition

1 Technology 1.87%
2 Real Estate 1.75%
3 Consumer Discretionary 1.61%
4 Consumer Staples 0.91%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.49M 0.94%
7,916
-6,313
-44% -$1.2M
TSLA icon
27
Tesla
TSLA
$1.43T
$1.48M 0.94%
4,125
+150
+4% +$46.7K
AAPL icon
28
Apple
AAPL
$4.9T
$1.34M 0.85%
7,694
+2,925
+61% +$492K
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.32M 0.84%
31,063
+1,637
+6% +$69.3K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.29M 0.82%
30,765
+26,003
+546% +$1.09M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.27M 0.81%
23,985
+19,031
+384% +$997K
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.25M 0.79%
+13,328
New +$1.25M
GLD icon
33
SPDR Gold Trust
GLD
$130B
$1.2M 0.76%
6,639
+599
+10% +$105K
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.18M 0.75%
3,840
+1,676
+77% +$504K
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.05M 0.66%
22,793
-4,250
-16% -$196K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$900K 0.57%
+19,080
New +$892K
TAXF icon
37
American Century Diversified Municipal Bond ETF
TAXF
$676M
$875K 0.56%
16,942
-5,966
-26% -$319K
AMZN icon
38
Amazon
AMZN
$2.66T
$808K 0.51%
4,960
+1,440
+41% +$223K
XMVM icon
39
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$793K 0.5%
16,460
-6,340
-28% -$304K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.05B
$731K 0.46%
13,770
-245
-2% -$13.5K
QCLN icon
41
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$686K 0.44%
10,618
-1,142
-10% -$67.9K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$29.4B
$625K 0.4%
7,821
+766
+11% +$60.7K
FVC icon
43
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$612K 0.39%
16,695
+45
+0.3% +$1.64K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.03B
$565K 0.36%
9,272
-377
-4% -$22.5K
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$552K 0.35%
+21,768
New +$556K
RWJ icon
46
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$524K 0.33%
13,110
-4,056
-24% -$162K
PEP icon
47
PepsiCo
PEP
$187B
$522K 0.33%
3,118
+312
+11% +$52.4K
TIPX icon
48
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$486K 0.31%
23,516
+1,660
+8% +$34.6K
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$482K 0.31%
10,536
-4,209
-29% -$195K
XNTK icon
50
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$477K 0.3%
3,430
+405
+13% +$57.7K
1
2
3 4

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PCG Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, PCG Wealth Advisors held 94 positions worth $157M, up 9.4% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PCG Wealth Advisors deployed $18.3M of net new capital in Q1 2022, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 99,765 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $1.61M trimmed.

  • PCG Wealth Advisors's largest Q1 2022 buy was First Trust Natural Gas ETF: 99,765 shares worth $2.43M.
  • PCG Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $3.71M increase.
  • PCG Wealth Advisors's biggest Q1 2022 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $1.61M.
  • PCG Wealth Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2022, selling an estimated $1.15M.
  • PCG Wealth Advisors's ten largest holdings make up 58% of its $157M portfolio in Q1 2022.
  • PCG Wealth Advisors opened 14 new positions and closed 9 in Q1 2022.
  • PCG Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $157M.

Based on PCG Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.