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PWA

PCG Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$140M
Cap. Flow
+$161M
Cap. Flow %
57.24%
Top 10 Hldgs %
51.73%
Holding
138
New
49
Increased
86
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$16.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.8M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.26M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$7.03M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$330K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$327K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.79%
2 Consumer Discretionary 2.41%
3 Energy 2.15%
4 Technology 1.55%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HISF icon
26
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$101M
$2.6M 0.93%
59,576
+15,650
+36% +$709K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.58M 0.92%
66,352
+32,369
+95% +$1.38M
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.5M 0.89%
22,728
+11,412
+101% +$1.42M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$2.37M 0.85%
69,735
+37,176
+114% +$1.41M
AIRR icon
30
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$2.26M 0.81%
59,048
+29,063
+97% +$1.2M
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2.24M 0.8%
48,149
+22,909
+91% +$1.13M
IIPR icon
32
Innovative Industrial Properties
IIPR
$1.58B
$2.23M 0.79%
25,208
+12,531
+99% +$1.22M
GLD icon
33
SPDR Gold Trust
GLD
$148B
$2.22M 0.79%
14,058
+6,918
+97% +$1.11M
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.2M 0.78%
52,286
+27,414
+110% +$1.28M
TSLA icon
35
Tesla
TSLA
$1.45T
$2.15M 0.77%
8,120
+3,530
+77% +$986K
AAPL icon
36
Apple
AAPL
$4.61T
$2.13M 0.76%
15,402
+7,808
+103% +$1.23M
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.97M 0.7%
25,980
+12,758
+96% +$1.07M
CWH icon
38
Camping World
CWH
$419M
$1.88M 0.67%
+74,309
New +$2.07M
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$1.87M 0.67%
14,818
+7,112
+92% +$991K
VALQ icon
40
American Century US Quality Value ETF
VALQ
$336M
$1.71M 0.61%
+40,922
New +$1.93M
MSFT icon
41
Microsoft
MSFT
$3.67T
$1.7M 0.61%
7,307
+3,431
+89% +$906K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.66M 0.59%
36,216
+18,090
+100% +$921K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.65M 0.59%
44,684
+22,040
+97% +$898K
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$1.52M 0.54%
35,946
+18,071
+101% +$847K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.44M 0.51%
37,194
+18,192
+96% +$771K
XMVM icon
46
Invesco S&P MidCap Value with Momentum ETF
XMVM
$522M
$1.27M 0.45%
32,684
+16,214
+98% +$681K
AMZN icon
47
Amazon
AMZN
$2.77T
$1.23M 0.44%
10,880
+4,380
+67% +$554K
PSMB
48
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.19M 0.42%
86,362
+43,181
+100% +$644K
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$1.15M 0.41%
16,512
+7,573
+85% +$580K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$1.12M 0.4%
18,011
+11,311
+169% +$766K
1
2
3 4 5

Similar funds

CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

PCG Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, PCG Wealth Advisors held 138 positions worth $280M, up 100% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PCG Wealth Advisors deployed $161M of net new capital in Q3 2022, opening 49 new positions and adding to 86 existing holdings. Its largest new stake was Riley Exploration Permian: 187,400 shares worth $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $330K trimmed.

  • PCG Wealth Advisors's largest Q3 2022 buy was Riley Exploration Permian: 187,400 shares worth $3.56M.
  • PCG Wealth Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2022, an estimated $16.3M increase.
  • PCG Wealth Advisors's biggest Q3 2022 reduction was Global X US Infrastructure Development ETF, cutting an estimated $330K.
  • PCG Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $327K.
  • PCG Wealth Advisors's ten largest holdings make up 52% of its $280M portfolio in Q3 2022.
  • PCG Wealth Advisors opened 49 new positions and closed 2 in Q3 2022.
  • PCG Wealth Advisors's portfolio value rose 100% quarter-over-quarter to $280M.

Based on PCG Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.