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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
+3.32%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$266K
Cap. Flow
-$3.48M
Cap. Flow %
-2.2%
Top 10 Hldgs %
45.69%
Holding
123
New
13
Increased
39
Reduced
49
Closed
13

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.12M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
3
GLD icon
SPDR Gold Trust
GLD
+$1.1M
4
SPOK icon
Spok Holdings
SPOK
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$984K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.46M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.68M
4
REPX icon
Riley Exploration Permian
REPX
+$1.44M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.16M

Sector Composition

1 Energy 4.58%
2 Real Estate 1.77%
3 Healthcare 1.56%
4 Technology 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOK icon
26
Spok Holdings
SPOK
$222M
$1.65M 1.04%
162,471
+116,571
+254% +$1.06M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$1.64M 1.03%
3,982
-151
-4% -$60.5K
SPG icon
28
Simon Property Group
SPG
$74.2B
$1.57M 0.99%
14,046
+1,426
+11% +$170K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.54M 0.97%
32,021
-450
-1% -$21.1K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.5M 0.95%
33,188
-5,564
-14% -$253K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.45M 0.92%
38,452
+3,381
+10% +$132K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.4M 0.89%
52,554
-11,843
-18% -$329K
QGRO icon
33
American Century US Quality Growth ETF
QGRO
$2.01B
$1.37M 0.86%
21,306
+7,251
+52% +$447K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.24M 0.78%
16,378
+2,768
+20% +$190K
AAPL icon
35
Apple
AAPL
$4.9T
$1.16M 0.73%
7,045
-605
-8% -$89.3K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.12M 0.71%
39,535
+9,145
+30% +$259K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.12M 0.71%
21,119
+3,304
+19% +$175K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.05M 0.66%
14,131
+3,099
+28% +$243K
MSFT icon
39
Microsoft
MSFT
$2.93T
$1.01M 0.64%
3,505
-158
-4% -$40.3K
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1M 0.63%
11,911
-2,266
-16% -$188K
XMMO icon
41
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$972K 0.61%
12,876
+903
+8% +$69.2K
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$931K 0.59%
11,082
-58
-0.5% -$5.03K
IIPR icon
43
Innovative Industrial Properties
IIPR
$1.87B
$921K 0.58%
12,118
+101
+0.8% +$8.92K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$915K 0.58%
6,187
-232
-4% -$32K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$914K 0.58%
20,798
-117
-0.6% -$5.24K
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$875K 0.55%
16,456
-4,305
-21% -$234K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$820K 0.52%
18,264
-75,381
-80% -$3.46M
AVRE icon
48
Avantis Real Estate ETF
AVRE
$876M
$802K 0.51%
19,340
+2,684
+16% +$114K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$793K 0.5%
12,775
+76
+0.6% +$4.71K
TSLA icon
50
Tesla
TSLA
$1.43T
$785K 0.5%
3,786
-496
-12% -$86.5K
1
2
3 4 5

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PCG Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, PCG Wealth Advisors held 123 positions worth $158M, up 0.17% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PCG Wealth Advisors's Q1 2023 filing shows 13 new, 39 increased, 49 reduced and 13 closed positions. Its largest new stake was State Street Global Allocation ETF: 14,345 shares worth $561K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 5% a quarter earlier, followed by Real Estate and Healthcare.

  • PCG Wealth Advisors's largest Q1 2023 buy was State Street Global Allocation ETF: 14,345 shares worth $561K.
  • PCG Wealth Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $3.12M increase.
  • PCG Wealth Advisors's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.46M.
  • PCG Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $1.16M.
  • PCG Wealth Advisors's ten largest holdings make up 46% of its $158M portfolio in Q1 2023.
  • PCG Wealth Advisors opened 13 new positions and closed 13 in Q1 2023.
  • PCG Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $158M.

Based on PCG Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.