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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
-0.97%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$11.5M
(+4.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
131
New
9
Increased
62
Reduced
39
Closed
5
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.3M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.38M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$1.67M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.49M |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.44M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.14M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$815K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.22% |
| 2 | Technology | 3.18% |
| 3 | Energy | 1.88% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.4M | 1.26% |
43,272
-1,035
| -2% | -$84K |
2024 Q1
3 quarters
|
|
27
Riley Exploration Permian
REPX
$1.04B
| $3.36M | 1.24% |
105,134
+145
| +0.1% | +$4.47K |
2022 Q3
9 quarters
|
|
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $3.29M | 1.21% |
65,438
-656
| -1% | -$34.9K |
2024 Q1
3 quarters
|
|
|
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $3.28M | 1.21% |
137,159
-32,170
| -19% | -$762K |
2021 Q4
12 quarters
|
|
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $3.21M | 1.18% |
79,672
-1,255
| -2% | -$52.7K |
2022 Q4
8 quarters
|
|
31
Invesco QQQ Trust
QQQ
$487B
| $2.96M | 1.09% |
5,786
-470
| -8% | -$238K |
2021 Q4
12 quarters
|
|
|
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $2.92M | 1.08% |
37,916
-10,226
| -21% | -$815K |
2021 Q4
12 quarters
|
|
33
Microsoft
MSFT
$4.01T
| $2.89M | 1.07% |
6,850
+188
| +3% | +$80.1K |
2021 Q4
12 quarters
|
|
34
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $2.79M | 1.03% |
46,194
+2,091
| +5% | +$131K |
2023 Q2
6 quarters
|
|
35
Apple
AAPL
$4.99T
| $2.5M | 0.92% |
10,000
+1
| +0% | +$236 |
2021 Q4
12 quarters
|
|
36
NVIDIA
NVDA
$5.25T
| $2.42M | 0.89% |
18,038
-38
| -0.2% | -$5.24K |
2023 Q1
7 quarters
|
|
37
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.24M | 0.83% |
52,366
-544
| -1% | -$24.7K |
2022 Q4
8 quarters
|
|
38
VanEck CLO ETF
CLOI
$1.7B
| $2.24M | 0.83% |
42,427
+4,983
| +13% | +$264K |
2024 Q1
3 quarters
|
|
39
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $2.2M | 0.81% |
221,810
+56,218
| +34% | +$705K |
2022 Q3
9 quarters
|
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.93M | 0.71% |
41,840
+2,296
| +6% | +$106K |
2022 Q3
9 quarters
|
|
41
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.1B
| $1.88M | 0.7% |
56,640
+11,799
| +26% | +$398K |
2024 Q2
2 quarters
|
|
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.87M | 0.69% |
52,265
+3,368
| +7% | +$126K |
2022 Q4
8 quarters
|
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.87M | 0.69% |
52,319
-1,032
| -2% | -$36.6K |
2021 Q4
12 quarters
|
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.85M | 0.68% |
19,996
-6,332
| -24% | -$610K |
2023 Q3
5 quarters
|
|
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.8M | 0.67% |
52,771
+852
| +2% | +$30.5K |
2021 Q4
12 quarters
|
|
46
Global X Uranium ETF
URA
$5.1B
| $1.8M | 0.66% |
67,203
+6,232
| +10% | +$191K |
2024 Q2
2 quarters
|
|
47
Franklin FTSE Mexico ETF
FLMX
$82.6M
| $1.79M | 0.66% |
77,793
+1,448
| +2% | +$36.9K |
2024 Q1
3 quarters
|
|
48
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
| $1.78M | 0.66% |
22,311
+1,428
| +7% | +$118K |
2024 Q1
3 quarters
|
|
49
iShares Core S&P 500 ETF
IVV
$889B
| $1.77M | 0.66% |
3,015
-4
| -0.1% | -$2.37K |
2021 Q4
12 quarters
|
|
50
Global X Copper Miners ETF NEW
COPX
$6.94B
| $1.72M | 0.63% |
45,039
+591
| +1% | +$25.6K |
2024 Q2
2 quarters
|
|
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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Energy.
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.