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PWA

PCG Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.5M
Cap. Flow
+$19.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
37.26%
Holding
124
New
12
Increased
57
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.41M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.21M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.94M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.65M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.43M
4
GLD icon
SPDR Gold Trust
GLD
+$1.45M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.53%
2 Technology 3.06%
3 Energy 2.02%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3.29M 1.43%
65,075
+2,403
+4% +$124K
EQWL icon
27
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$3.28M 1.43%
34,692
+2,493
+8% +$232K
FTHI icon
28
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$3.27M 1.42%
145,661
+7,564
+5% +$169K
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$3.15M 1.37%
46,151
+14,466
+46% +$982K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$3.14M 1.37%
82,912
-18,439
-18% -$700K
REPX icon
31
Riley Exploration Permian
REPX
$848M
$3.04M 1.32%
107,326
-5,020
-4% -$138K
MSFT icon
32
Microsoft
MSFT
$3.81T
$2.47M 1.07%
5,517
+900
+19% +$380K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.41M 1.05%
52,984
+4,284
+9% +$200K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.37M 1.03%
11,553
-543
-4% -$109K
JMEE icon
35
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$2.29M 0.99%
40,352
+7,205
+22% +$408K
FLMX icon
36
Franklin FTSE Mexico ETF
FLMX
$85.3M
$2.14M 0.93%
75,939
+15,127
+25% +$480K
NVDA icon
37
NVIDIA
NVDA
$5.25T
$2.08M 0.9%
16,805
+5,065
+43% +$512K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.04B
$2.02M 0.88%
39,648
-7,881
-17% -$402K
AAPL icon
39
Apple
AAPL
$4.67T
$1.99M 0.86%
9,426
+907
+11% +$169K
FTRI icon
40
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$1.91M 0.83%
146,930
-27,681
-16% -$373K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.8M 0.78%
51,240
+1,471
+3% +$52.3K
SILJ icon
42
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$1.76M 0.76%
155,140
+104,737
+208% +$1.21M
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.72M 0.75%
37,653
+83
+0.2% +$3.83K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.66M 0.72%
54,574
-1,678
-3% -$50.4K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$1.64M 0.71%
2,989
-259
-8% -$136K
FNY icon
46
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$1.59M 0.69%
21,574
-6,125
-22% -$447K
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.57M 0.68%
46,927
+4,019
+9% +$135K
IEO icon
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$1.42M 0.62%
14,309
-519
-4% -$53.8K
PLTM icon
49
GraniteShares Platinum Shares
PLTM
$197M
$1.41M 0.62%
+146,311
New +$1.39M
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.29M 0.56%
+26,772
New +$1.22M
1
2
3 4 5

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PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
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
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
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MCM
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WA
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PCG Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, PCG Wealth Advisors held 124 positions worth $230M, up 9.3% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

PCG Wealth Advisors deployed $19.1M of net new capital in Q2 2024, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 110,773 shares worth $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $4.25M trimmed.

  • PCG Wealth Advisors's largest Q2 2024 buy was First Trust Growth Strength ETF: 110,773 shares worth $3.38M.
  • PCG Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.81M increase.
  • PCG Wealth Advisors's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $4.25M.
  • PCG Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $335K.
  • PCG Wealth Advisors's ten largest holdings make up 37% of its $230M portfolio in Q2 2024.
  • PCG Wealth Advisors opened 12 new positions and closed 5 in Q2 2024.
  • PCG Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $230M.

Based on PCG Wealth Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.