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PCG Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.78M
Cap. Flow
+$622K
Cap. Flow %
0.39%
Top 10 Hldgs %
41.98%
Holding
118
New
8
Increased
39
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$4.13M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.29M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$746K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$559K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.94M
2
SPOK icon
Spok Holdings
SPOK
+$1.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$931K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.36%
2 Energy 6.63%
3 Technology 1.88%
4 Real Estate 1.75%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.81M 1.12%
34,670
+2,649
+8% +$131K
QGRO icon
27
American Century US Quality Growth ETF
QGRO
$2.02B
$1.67M 1.04%
24,211
+2,905
+14% +$189K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.65M 1.02%
103,117
-1,720
-2% -$27.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$1.63M 1.01%
3,647
-335
-8% -$141K
SPG icon
30
Simon Property Group
SPG
$69.4B
$1.62M 1.01%
14,067
+21
+0.1% +$2.29K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.62M 1.01%
49,746
-10,552
-17% -$344K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.62M 1%
35,674
+2,486
+7% +$112K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.49M 0.92%
52,577
+23
+0% +$610
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.45M 0.9%
18,649
+4,518
+32% +$332K
AAPL icon
35
Apple
AAPL
$4.67T
$1.44M 0.89%
7,411
+366
+5% +$63.8K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.23M 0.76%
39,007
-528
-1% -$15K
MSFT icon
37
Microsoft
MSFT
$3.81T
$1.22M 0.76%
3,580
+75
+2% +$23.5K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.17M 0.73%
21,765
+646
+3% +$34.4K
FSIG icon
39
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.12M 0.69%
59,927
+39,717
+197% +$746K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.03M 0.64%
22,508
+1,710
+8% +$74.7K
XMMO icon
41
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$990K 0.62%
12,454
-422
-3% -$31.8K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$977K 0.61%
5,994
-193
-3% -$29K
TSLA icon
43
Tesla
TSLA
$1.38T
$920K 0.57%
3,514
-272
-7% -$54.4K
FPX icon
44
First Trust US Equity Opportunities ETF
FPX
$1.48B
$914K 0.57%
10,361
-1,550
-13% -$129K
RSPH icon
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$873K 0.54%
29,280
+17,750
+154% +$520K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$848K 0.53%
18,003
-261
-1% -$11.8K
SWN
47
DELISTED
Southwestern Energy Company
SWN
$829K 0.51%
137,942
-13,465
-9% -$69.4K
IIPR icon
48
Innovative Industrial Properties
IIPR
$1.55B
$819K 0.51%
11,219
-899
-7% -$63.3K
AVRE icon
49
Avantis Real Estate ETF
AVRE
$872M
$815K 0.51%
19,916
+576
+3% +$23.6K
AMZN icon
50
Amazon
AMZN
$2.87T
$802K 0.5%
6,149
+240
+4% +$27.4K
1
2
3 4 5

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PCFFS
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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
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ODA
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MCM
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WA
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PCG Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, PCG Wealth Advisors held 118 positions worth $161M, up 1.8% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PCG Wealth Advisors's Q2 2023 filing shows 8 new, 39 increased, 50 reduced and 9 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 11,765 shares worth $590K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Energy and Technology.

  • PCG Wealth Advisors's largest Q2 2023 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 11,765 shares worth $590K.
  • PCG Wealth Advisors added most to Riley Exploration Permian in Q2 2023, an estimated $4.13M increase.
  • PCG Wealth Advisors's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.94M.
  • PCG Wealth Advisors fully exited Spok Holdings in Q2 2023, selling an estimated $1.65M.
  • PCG Wealth Advisors's ten largest holdings make up 42% of its $161M portfolio in Q2 2023.
  • PCG Wealth Advisors opened 8 new positions and closed 9 in Q2 2023.
  • PCG Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $161M.

Based on PCG Wealth Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.