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PWA
PCG Wealth Advisors Portfolio holdings
AUM
$448M
Turnover
19.9%
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29.5M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
130
New
11
Increased
59
Reduced
41
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.45M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$2.28M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.25M |
| 4 |
Global X Uranium ETF
URA
|
+$1.39M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$2.98M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.36M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$467K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$433K |
| 5 |
Boeing
BA
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.38% |
| 2 | Technology | 3.2% |
| 3 | Energy | 1.67% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $3.58M | 1.38% |
+13,611
| New | +$3.45M |
2024 Q3
0 quarters
|
|
27
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $3.41M | 1.32% |
148,334
+2,673
| +2% | +$60.4K |
2024 Q1
2 quarters
|
|
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $3.39M | 1.31% |
80,927
-1,985
| -2% | -$80.1K |
2022 Q4
7 quarters
|
|
29
First Trust Natural Gas ETF
FCG
$657M
| $3.24M | 1.25% |
136,350
+1,542
| +1% | +$38.7K |
2022 Q1
10 quarters
|
|
30
Invesco QQQ Trust
QQQ
$487B
| $3.05M | 1.18% |
6,256
-637
| -9% | -$301K |
2021 Q4
11 quarters
|
|
31
Microsoft
MSFT
$4.01T
| $2.87M | 1.11% |
6,662
+1,145
| +21% | +$489K |
2021 Q4
11 quarters
|
|
32
Riley Exploration Permian
REPX
$1.04B
| $2.78M | 1.07% |
104,989
-2,337
| -2% | -$64.4K |
2022 Q3
8 quarters
|
|
33
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $2.69M | 1.04% |
44,103
+3,751
| +9% | +$220K |
2023 Q2
5 quarters
|
|
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.55M | 0.98% |
26,328
-14,891
| -36% | -$1.36M |
2023 Q3
4 quarters
|
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $2.45M | 0.95% |
11,581
+28
| +0.2% | +$5.62K |
2021 Q4
11 quarters
|
|
36
Apple
AAPL
$4.99T
| $2.33M | 0.9% |
9,999
+573
| +6% | +$128K |
2021 Q4
11 quarters
|
|
37
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.32M | 0.9% |
52,910
-74
| -0.1% | -$3.31K |
2022 Q4
7 quarters
|
|
38
NVIDIA
NVDA
$5.25T
| $2.2M | 0.85% |
18,076
+1,271
| +8% | +$150K |
2023 Q1
6 quarters
|
|
39
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $2.13M | 0.82% |
165,592
+10,452
| +7% | +$127K |
2022 Q3
8 quarters
|
|
40
Global X Copper Miners ETF NEW
COPX
$6.94B
| $2.1M | 0.81% |
44,448
+20,352
| +84% | +$878K |
2024 Q2
1 quarter
|
|
41
Franklin FTSE Mexico ETF
FLMX
$82.6M
| $2.04M | 0.79% |
76,345
+406
| +0.5% | +$11.2K |
2024 Q1
2 quarters
|
|
42
VanEck CLO ETF
CLOI
$1.7B
| $1.99M | 0.77% |
37,444
+21,106
| +129% | +$1.12M |
2024 Q1
2 quarters
|
|
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.95M | 0.75% |
51,919
+679
| +1% | +$24.5K |
2021 Q4
11 quarters
|
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.81M | 0.7% |
39,544
+1,891
| +5% | +$86.9K |
2022 Q3
8 quarters
|
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.79M | 0.69% |
53,351
-1,223
| -2% | -$39.3K |
2021 Q4
11 quarters
|
|
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.78M | 0.69% |
48,897
+1,970
| +4% | +$68.8K |
2022 Q4
7 quarters
|
|
|
47
Global X Uranium ETF
URA
$5.1B
| $1.74M | 0.67% |
60,971
+51,581
| +549% | +$1.39M |
2024 Q2
1 quarter
|
|
48
iShares Core S&P 500 ETF
IVV
$889B
| $1.74M | 0.67% |
3,019
+30
| +1% | +$16.7K |
2021 Q4
11 quarters
|
|
49
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
| $1.74M | 0.67% |
129,009
-17,921
| -12% | -$237K |
2022 Q2
9 quarters
|
|
50
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
| $1.66M | 0.64% |
20,883
-691
| -3% | -$52.3K |
2024 Q1
2 quarters
|
|
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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 Morningstar Large-Cap ETF: 13,611 shares worth $3.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Energy.
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 Morningstar 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.