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PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$11.5M
Cap. Flow
+$16.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.44%
Holding
131
New
9
Increased
62
Reduced
39
Closed
5

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$986K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.44M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$815K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$762K

Sector Composition

1 Technology 3.18%
2 Energy 1.88%
3 Consumer Discretionary 1.15%
4 Healthcare 0.64%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.4M 1.26%
43,272
-1,035
-2% -$84K
REPX icon
27
Riley Exploration Permian
REPX
$759M
$3.36M 1.24%
105,134
+145
+0.1% +$4.47K
KNG icon
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$3.29M 1.21%
65,438
-656
-1% -$34.9K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$3.28M 1.21%
137,159
-32,170
-19% -$762K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$3.21M 1.18%
79,672
-1,255
-2% -$52.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$2.96M 1.09%
5,786
-470
-8% -$238K
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.92M 1.08%
37,916
-10,226
-21% -$815K
MSFT icon
33
Microsoft
MSFT
$2.93T
$2.89M 1.07%
6,850
+188
+3% +$80.1K
JMEE icon
34
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$2.79M 1.03%
46,194
+2,091
+5% +$131K
AAPL icon
35
Apple
AAPL
$4.9T
$2.5M 0.92%
10,000
+1
+0% +$236
NVDA icon
36
NVIDIA
NVDA
$4.91T
$2.42M 0.89%
18,038
-38
-0.2% -$5.24K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.24M 0.83%
52,366
-544
-1% -$24.7K
CLOI icon
38
VanEck CLO ETF
CLOI
$1.47B
$2.24M 0.83%
42,427
+4,983
+13% +$264K
SILJ icon
39
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$2.2M 0.81%
221,810
+56,218
+34% +$705K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.93M 0.71%
41,840
+2,296
+6% +$106K
TCAF icon
41
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.88M 0.7%
56,640
+11,799
+26% +$398K
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.87M 0.69%
52,265
+3,368
+7% +$126K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.87M 0.69%
52,319
-1,032
-2% -$36.6K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.85M 0.68%
19,996
-6,332
-24% -$610K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.8M 0.67%
52,771
+852
+2% +$30.5K
URA icon
46
Global X Uranium ETF
URA
$5.36B
$1.8M 0.66%
67,203
+6,232
+10% +$191K
FLMX icon
47
Franklin FTSE Mexico ETF
FLMX
$84.3M
$1.79M 0.66%
77,793
+1,448
+2% +$36.9K
FNY icon
48
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$1.78M 0.66%
22,311
+1,428
+7% +$118K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$1.77M 0.66%
3,015
-4
-0.1% -$2.37K
COPX icon
50
Global X Copper Miners ETF NEW
COPX
$6.71B
$1.72M 0.63%
45,039
+591
+1% +$25.6K
1
2
3 4 5

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PCG Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, PCG Wealth Advisors held 131 positions worth $271M, up 4.4% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PCG Wealth Advisors deployed $16.3M of net new capital in Q4 2024, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 14,085 shares worth $1.63M.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.32M trimmed.

  • PCG Wealth Advisors's largest Q4 2024 buy was Invesco KBW Property & Casualty Insurance ETF: 14,085 shares worth $1.63M.
  • PCG Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $6.3M increase.
  • PCG Wealth Advisors's biggest Q4 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $2.32M.
  • PCG Wealth Advisors fully exited NextEra Energy in Q4 2024, selling an estimated $386K.
  • PCG Wealth Advisors's ten largest holdings make up 36% of its $271M portfolio in Q4 2024.
  • PCG Wealth Advisors opened 9 new positions and closed 5 in Q4 2024.
  • PCG Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $271M.

Based on PCG Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.