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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
+10.01%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$123M
Cap. Flow
-$143M
Cap. Flow %
-90.61%
Top 10 Hldgs %
47.63%
Holding
155
New
19
Increased
8
Reduced
83
Closed
45

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$4.34M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.85M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.56M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.48M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$18.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.52M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.08M

Sector Composition

Rank Sector Weight
1 Energy 5.04%
2 Real Estate 1.71%
3 Technology 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.55M 0.98%
14,750
-14,465
-50% -$1.56M
REPX icon
27
Riley Exploration Permian
REPX
$770M
$1.54M 0.98%
52,368
-135,032
-72% -$3.84M
SPG icon
28
Simon Property Group
SPG
$74.5B
$1.48M 0.94%
+12,620
New +$1.4M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.46M 0.92%
32,471
-19,815
-38% -$896K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.3M 0.82%
35,071
-34,664
-50% -$1.3M
IIPR icon
31
Innovative Industrial Properties
IIPR
$1.78B
$1.22M 0.77%
12,017
-13,191
-52% -$1.4M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.16M 0.74%
+15,609
New +$1.14M
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.13M 0.72%
23,040
+10,660
+86% +$523K
FPX icon
34
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.12M 0.71%
14,177
-22,245
-61% -$1.86M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.11M 0.71%
6,570
-7,488
-53% -$1.21M
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.1M 0.7%
22,510
-25,639
-53% -$1.26M
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.04M 0.66%
+18,021
New +$1.09M
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.03M 0.65%
20,761
-15,185
-42% -$753K
AAPL icon
39
Apple
AAPL
$4.89T
$994K 0.63%
7,650
-7,752
-50% -$1.11M
SLY
40
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$916K 0.58%
11,140
-14,840
-57% -$1.24M
XMMO icon
41
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$902K 0.57%
11,973
-4,539
-27% -$349K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$899K 0.57%
17,815
-18,401
-51% -$900K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$889K 0.56%
20,915
-16,279
-44% -$691K
MSFT icon
44
Microsoft
MSFT
$2.84T
$879K 0.56%
3,663
-3,644
-50% -$875K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$847K 0.54%
13,610
-29,714
-69% -$1.89M
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$29.7B
$822K 0.52%
11,032
+2,078
+23% +$156K
QGRO icon
47
American Century US Quality Growth ETF
QGRO
$1.98B
$811K 0.51%
+14,055
New +$824K
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$14.3B
$805K 0.51%
30,390
-90,761
-75% -$2.38M
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$797K 0.5%
+12,699
New +$794K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$791K 0.5%
6,419
-8,399
-57% -$1.07M
1
2
3 4 5

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PCG Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, PCG Wealth Advisors held 155 positions worth $158M, down 44% from $280M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PCG Wealth Advisors withdrew a net $143M in Q4 2022, closing 45 positions and reducing 83 holdings. Its most notable exit was American Century Quality Diversified International ETF, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 2.2% a quarter earlier, followed by Real Estate and Technology.

Against the trend, PCG Wealth Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $4.88M.

  • PCG Wealth Advisors's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 111,560 shares worth $4.88M.
  • PCG Wealth Advisors added most to ExxonMobil in Q4 2022, an estimated $4.34M increase.
  • PCG Wealth Advisors's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $18.9M.
  • PCG Wealth Advisors fully exited American Century Quality Diversified International ETF in Q4 2022, selling an estimated $4.69M.
  • PCG Wealth Advisors's ten largest holdings make up 48% of its $158M portfolio in Q4 2022.
  • PCG Wealth Advisors opened 19 new positions and closed 45 in Q4 2022.
  • PCG Wealth Advisors's portfolio value fell 44% quarter-over-quarter to $158M.

Based on PCG Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.