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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
+11.05%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$91.1M
Cap. Flow
-$109M
Cap. Flow %
-55.83%
Top 10 Hldgs %
49.01%
Holding
138
New
5
Increased
36
Reduced
34
Closed
49

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$1.18M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.1M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$757K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$449K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$391K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.78M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.15M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.03M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.25M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.17M

Sector Composition

1 Technology 4.48%
2 Consumer Discretionary 1.54%
3 Communication Services 1.1%
4 Consumer Staples 0.91%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$391M
$2.27M 1.16%
149,576
-2,724
-2% -$40.2K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.24M 1.15%
55,305
+509
+0.9% +$19.5K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.19M 1.12%
58,416
-7,692
-12% -$281K
AAPL icon
29
Apple
AAPL
$4.88T
$2.08M 1.06%
10,133
+163
+2% +$32.9K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.97M 1.01%
42,990
+169
+0.4% +$7.72K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.89M 0.97%
30,136
+600
+2% +$35.3K
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$1.83M 0.94%
40,681
+2,305
+6% +$101K
FTHI icon
33
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$1.71M 0.87%
74,652
-61,861
-45% -$1.35M
AMZN icon
34
Amazon
AMZN
$2.68T
$1.65M 0.84%
7,503
+314
+4% +$62.1K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$1.56M 0.8%
29,879
-963
-3% -$47.7K
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.5M 0.77%
31,579
-786
-2% -$35.7K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.47M 0.75%
82,426
+366
+0.4% +$6.39K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$1.46M 0.75%
5,427
-5
-0.1% -$1.2K
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$998M
$1.4M 0.71%
13,473
+10,948
+434% +$1.1M
TSLA icon
40
Tesla
TSLA
$1.43T
$1.37M 0.7%
4,313
-522
-11% -$157K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$1.36M 0.7%
14,284
+297
+2% +$25.5K
FCX icon
42
Freeport-McMoran
FCX
$84B
$1.34M 0.69%
+31,018
New +$1.18M
FPX icon
43
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.16M 0.59%
7,995
-107
-1% -$13.6K
EPR icon
44
EPR Properties
EPR
$4.78B
$1.16M 0.59%
19,880
– –
FTRI icon
45
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$1.14M 0.58%
80,182
-6,815
-8% -$91.8K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.02M 0.52%
10,882
-429
-4% -$37.6K
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$946K 0.48%
+8,510
New +$757K
IEO icon
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$935K 0.48%
10,549
-11,527
-52% -$988K
WTV icon
49
WisdomTree US Value Fund
WTV
$3.12B
$860K 0.44%
9,950
+902
+10% +$73.6K
FNY icon
50
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$574M
$854K 0.44%
10,359
-10,124
-49% -$778K
1
2
3 4 5

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PCG Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, PCG Wealth Advisors held 138 positions worth $196M, down 32% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PCG Wealth Advisors withdrew a net $109M in Q2 2025, closing 49 positions and reducing 34 holdings. Its most notable exit was Avantis US Large Cap Value ETF, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PCG Wealth Advisors opened a new position in Freeport-McMoran worth $1.34M.

  • PCG Wealth Advisors's largest Q2 2025 buy was Freeport-McMoran: 31,018 shares worth $1.34M.
  • PCG Wealth Advisors added most to First Trust Health Care AlphaDEX Fund in Q2 2025, an estimated $1.1M increase.
  • PCG Wealth Advisors's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $8.15M.
  • PCG Wealth Advisors fully exited Avantis US Large Cap Value ETF in Q2 2025, selling an estimated $9.78M.
  • PCG Wealth Advisors's ten largest holdings make up 49% of its $196M portfolio in Q2 2025.
  • PCG Wealth Advisors opened 5 new positions and closed 49 in Q2 2025.
  • PCG Wealth Advisors's portfolio value fell 32% quarter-over-quarter to $196M.

Based on PCG Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.