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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
+6.23%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29.5M
Cap. Flow
+$15.6M
Cap. Flow %
6%
Top 10 Hldgs %
37.8%
Holding
130
New
11
Increased
59
Reduced
41
Closed
8

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$3.45M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.28M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.25M
4
URA icon
Global X Uranium ETF
URA
+$1.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.98M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.36M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$467K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$433K
5
BA icon
Boeing
BA
+$415K

Sector Composition

1 Technology 3.2%
2 Energy 1.67%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.2B
$3.58M 1.38%
+13,611
New +$3.45M
FTHI icon
27
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$3.41M 1.32%
148,334
+2,673
+2% +$60.4K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$3.39M 1.31%
80,927
-1,985
-2% -$80.1K
FCG icon
29
First Trust Natural Gas ETF
FCG
$609M
$3.24M 1.25%
136,350
+1,542
+1% +$38.7K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$3.05M 1.18%
6,256
-637
-9% -$301K
MSFT icon
31
Microsoft
MSFT
$2.92T
$2.87M 1.11%
6,662
+1,145
+21% +$489K
REPX icon
32
Riley Exploration Permian
REPX
$757M
$2.78M 1.07%
104,989
-2,337
-2% -$64.4K
JMEE icon
33
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$2.69M 1.04%
44,103
+3,751
+9% +$220K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.55M 0.98%
26,328
-14,891
-36% -$1.36M
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.45M 0.95%
11,581
+28
+0.2% +$5.62K
AAPL icon
36
Apple
AAPL
$4.9T
$2.33M 0.9%
9,999
+573
+6% +$128K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.32M 0.9%
52,910
-74
-0.1% -$3.31K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$2.2M 0.85%
18,076
+1,271
+8% +$150K
SILJ icon
39
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$2.13M 0.82%
165,592
+10,452
+7% +$127K
COPX icon
40
Global X Copper Miners ETF NEW
COPX
$6.71B
$2.1M 0.81%
44,448
+20,352
+84% +$878K
FLMX icon
41
Franklin FTSE Mexico ETF
FLMX
$84M
$2.04M 0.79%
76,345
+406
+0.5% +$11.2K
CLOI icon
42
VanEck CLO ETF
CLOI
$1.47B
$1.99M 0.77%
37,444
+21,106
+129% +$1.12M
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.95M 0.75%
51,919
+679
+1% +$24.5K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.81M 0.7%
39,544
+1,891
+5% +$86.9K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.79M 0.69%
53,351
-1,223
-2% -$39.3K
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.78M 0.69%
48,897
+1,970
+4% +$68.8K
URA icon
47
Global X Uranium ETF
URA
$5.36B
$1.74M 0.67%
60,971
+51,581
+549% +$1.39M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$882B
$1.74M 0.67%
3,019
+30
+1% +$16.7K
FTRI icon
49
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$1.74M 0.67%
129,009
-17,921
-12% -$237K
FNY icon
50
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$1.66M 0.64%
20,883
-691
-3% -$52.3K
1
2
3 4 5

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PCG Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, PCG Wealth Advisors held 130 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PCG Wealth Advisors deployed $15.6M of net new capital in Q3 2024, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 13,611 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $2.98M trimmed.

  • PCG Wealth Advisors's largest Q3 2024 buy was Vanguard Large-Cap ETF: 13,611 shares worth $3.58M.
  • PCG Wealth Advisors added most to Global X Silver Miners ETF NEW in Q3 2024, an estimated $2.28M increase.
  • PCG Wealth Advisors's biggest Q3 2024 reduction was Avantis International Equity ETF, cutting an estimated $2.98M.
  • PCG Wealth Advisors fully exited Boeing in Q3 2024, selling an estimated $415K.
  • PCG Wealth Advisors's ten largest holdings make up 38% of its $259M portfolio in Q3 2024.
  • PCG Wealth Advisors opened 11 new positions and closed 8 in Q3 2024.
  • PCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $259M.

Based on PCG Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.