We are live on ! Find out more
PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.3M
Cap. Flow
+$16.9M
Cap. Flow %
8.03%
Top 10 Hldgs %
37.85%
Holding
119
New
15
Increased
47
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.56M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.25M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.03M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.89M

Top Sells

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.83M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.67M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.63M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.25M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 2.36%
2 Technology 2.25%
3 Consumer Discretionary 0.85%
4 Healthcare 0.72%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
26
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$3.06M 1.45%
32,199
+5,225
+19% +$472K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$19B
$3.05M 1.45%
46,261
-2,148
-4% -$134K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.98M 1.42%
+39,045
New +$2.89M
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.71M 1.29%
97,003
-82,712
-46% -$2.25M
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.48M 1.18%
12,096
+131
+1% +$25.8K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.05B
$2.44M 1.16%
47,529
+427
+0.9% +$22K
FTRI icon
32
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$2.32M 1.1%
174,611
-209,268
-55% -$2.63M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.3M 1.09%
48,700
-2,698
-5% -$116K
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.13M 1.01%
31,685
-7,926
-20% -$474K
FNY icon
35
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$2.09M 1%
+27,699
New +$1.94M
FLMX icon
36
Franklin FTSE Mexico ETF
FLMX
$84.3M
$2.07M 0.98%
+60,812
New +$1.98M
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.94M 0.92%
4,617
+951
+26% +$385K
JMEE icon
38
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$1.94M 0.92%
33,147
+7,561
+30% +$413K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.78M 0.85%
49,769
-503
-1% -$17.3K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.74M 0.83%
37,570
+3,960
+12% +$183K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$1.71M 0.81%
3,248
-396
-11% -$198K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.66M 0.79%
56,252
-3,461
-6% -$96.6K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.65M 0.79%
27,756
-10,502
-27% -$628K
IEO icon
44
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.59M 0.75%
14,828
-434
-3% -$41.3K
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.49M 0.71%
42,908
-17,668
-29% -$577K
AAPL icon
46
Apple
AAPL
$4.9T
$1.46M 0.69%
8,519
+352
+4% +$64K
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.29M 0.61%
11,256
-225
-2% -$22.8K
RSPH icon
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.16M 0.55%
36,408
+2,947
+9% +$90.5K
AMZN icon
49
Amazon
AMZN
$2.66T
$1.15M 0.55%
6,384
+7
+0.1% +$1.17K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$1.06M 0.5%
11,740
+500
+4% +$36.2K
1
2
3 4 5

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $396M AUM 14.89% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

PCG Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, PCG Wealth Advisors held 119 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PCG Wealth Advisors deployed $16.9M of net new capital in Q1 2024, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 62,672 shares worth $3.37M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.67M trimmed.

  • PCG Wealth Advisors's largest Q1 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 62,672 shares worth $3.37M.
  • PCG Wealth Advisors added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $6.56M increase.
  • PCG Wealth Advisors's biggest Q1 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.67M.
  • PCG Wealth Advisors fully exited FT Vest Fund of Nasdaq-100 Buffer ETFs in Q1 2024, selling an estimated $3.83M.
  • PCG Wealth Advisors's ten largest holdings make up 38% of its $210M portfolio in Q1 2024.
  • PCG Wealth Advisors opened 15 new positions and closed 7 in Q1 2024.
  • PCG Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $210M.

Based on PCG Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.