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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
-1.87%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$8.58M
Cap. Flow
-$5.01M
Cap. Flow %
-3.29%
Top 10 Hldgs %
43.16%
Holding
118
New
9
Increased
37
Reduced
45
Closed
14

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.46M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.5M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.44M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$792K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$588K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$4.71M
2
SPG icon
Simon Property Group
SPG
+$1.62M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.33M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.25M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M

Sector Composition

1 Energy 3.79%
2 Technology 1.94%
3 Consumer Discretionary 1.3%
4 Consumer Staples 0.85%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.56M 1.02%
50,341
+595
+1% +$19.2K
IEO icon
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$1.54M 1.01%
+15,757
New +$1.5M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$29.3B
$1.54M 1.01%
19,692
+1,043
+6% +$83.8K
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.48M 0.97%
52,276
-301
-0.6% -$8.79K
FCG icon
30
First Trust Natural Gas ETF
FCG
$608M
$1.45M 0.95%
55,976
-48,993
-47% -$1.25M
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.45M 0.95%
31,736
-3,938
-11% -$180K
AAPL icon
32
Apple
AAPL
$4.9T
$1.36M 0.9%
7,970
+559
+8% +$103K
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.35M 0.88%
26,124
-9,820
-27% -$527K
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.13M 0.74%
3,583
+3
+0.1% +$991
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$1.1M 0.72%
6,874
+880
+15% +$146K
FSIG icon
36
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$1.08M 0.71%
58,837
-1,090
-2% -$20.2K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.04M 0.68%
23,637
+1,129
+5% +$51.9K
JMEE icon
38
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$1.02M 0.67%
21,144
+9,379
+80% +$474K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.02M 0.67%
19,315
+8,212
+74% +$445K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$955K 0.63%
18,085
-3,680
-17% -$200K
XMMO icon
41
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
$945K 0.62%
11,735
-719
-6% -$58.4K
TSLA icon
42
Tesla
TSLA
$1.43T
$942K 0.62%
3,764
+250
+7% +$64.2K
SWN
43
DELISTED
Southwestern Energy Company
SWN
$898K 0.59%
139,192
+1,250
+0.9% +$7.97K
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$892K 0.59%
32,571
+3,291
+11% +$95.8K
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.5B
$829K 0.54%
9,876
-485
-5% -$42.6K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$795K 0.52%
17,302
-701
-4% -$33.5K
AMZN icon
47
Amazon
AMZN
$2.66T
$782K 0.51%
6,149
– –
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$712K 0.47%
4,831
+1,062
+28% +$162K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$702K 0.46%
11,633
-1,082
-9% -$68.3K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$673K 0.44%
8,358
+420
+5% +$35.5K
1
2
3 4 5

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KFA
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GPC
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ZCP
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HBFP
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PCG Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, PCG Wealth Advisors held 118 positions worth $152M, down 5.3% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PCG Wealth Advisors withdrew a net $5.01M in Q3 2023, closing 14 positions and reducing 45 holdings. Its most notable exit was Simon Property Group, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PCG Wealth Advisors opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $1.54M.

  • PCG Wealth Advisors's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 15,757 shares worth $1.54M.
  • PCG Wealth Advisors added most to SPDR Gold Trust in Q3 2023, an estimated $4.46M increase.
  • PCG Wealth Advisors's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $4.71M.
  • PCG Wealth Advisors fully exited Simon Property Group in Q3 2023, selling an estimated $1.62M.
  • PCG Wealth Advisors's ten largest holdings make up 43% of its $152M portfolio in Q3 2023.
  • PCG Wealth Advisors opened 9 new positions and closed 14 in Q3 2023.
  • PCG Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $152M.

Based on PCG Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.