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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
-13.88%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$17.3M
Cap. Flow
+$6.04M
Cap. Flow %
4.31%
Top 10 Hldgs %
58.91%
Holding
97
New
12
Increased
32
Reduced
39
Closed
8

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$3.08M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.03M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.01M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$994K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$977K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$655K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$423K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.4%
3 Real Estate 0.99%
4 Consumer Staples 0.81%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.17M 0.84%
32,559
+1,794
+6% +$69.6K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.16M 0.83%
29,672
-8,758
-23% -$369K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.11M 0.8%
29,985
-1,078
-3% -$42.4K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.1M 0.79%
24,872
+887
+4% +$42.7K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.06M 0.76%
13,222
-106
-0.8% -$9.15K
AAPL icon
31
Apple
AAPL
$4.85T
$1.04M 0.74%
7,594
-100
-1% -$15.1K
TSLA icon
32
Tesla
TSLA
$1.44T
$1.03M 0.74%
4,590
+465
+11% +$127K
MSFT icon
33
Microsoft
MSFT
$2.92T
$996K 0.71%
3,876
+36
+0.9% +$9.77K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$979K 0.7%
7,706
-210
-3% -$31.4K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$943K 0.67%
+18,126
New +$1M
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$905K 0.65%
+21,011
New +$1.01M
FXO icon
37
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$880K 0.63%
22,644
-149
-0.7% -$6.29K
SIL icon
38
Global X Silver Miners ETF NEW
SIL
$3.87B
$801K 0.57%
+30,912
New +$991K
TAXF icon
39
American Century Diversified Municipal Bond ETF
TAXF
$676M
$787K 0.56%
15,790
-1,152
-7% -$57.7K
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$776K 0.55%
+17,875
New +$971K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$754K 0.54%
19,002
-78
-0.4% -$3.38K
AMZN icon
42
Amazon
AMZN
$2.67T
$690K 0.49%
6,500
+1,540
+31% +$193K
XMVM icon
43
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$648K 0.46%
16,470
+10
+0.1% +$441
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$636K 0.45%
+8,939
New +$714K
PSMB
45
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$627K 0.45%
+43,181
New +$664K
FVC icon
46
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$556K 0.4%
16,380
-315
-2% -$11.3K
PEP icon
47
PepsiCo
PEP
$190B
$516K 0.37%
3,098
-20
-0.6% -$3.37K
DFUS
48
Dimensional US Equity ETF
DFUS
$20.9B
$498K 0.36%
+12,232
New +$542K
TIPX icon
49
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$489K 0.35%
25,107
+1,591
+7% +$31.8K
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$672M
$486K 0.35%
9,309
-1,309
-12% -$71.7K
1
2
3 4

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PCG Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, PCG Wealth Advisors held 97 positions worth $140M, down 11% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PCG Wealth Advisors deployed $6.04M of net new capital in Q2 2022, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 198,806 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was First Trust Long/Short Equity ETF, an estimated $994K trimmed.

  • PCG Wealth Advisors's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 198,806 shares worth $2.64M.
  • PCG Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.26M increase.
  • PCG Wealth Advisors's biggest Q2 2022 reduction was First Trust Long/Short Equity ETF, cutting an estimated $994K.
  • PCG Wealth Advisors fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2022, selling an estimated $4.01M.
  • PCG Wealth Advisors's ten largest holdings make up 59% of its $140M portfolio in Q2 2022.
  • PCG Wealth Advisors opened 12 new positions and closed 8 in Q2 2022.
  • PCG Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $140M.

Based on PCG Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.