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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
+7.82%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$19.3M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$10.9M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.56% |
| 2 | Real Estate | 2.39% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Technology | 1.43% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $429K | 0.3% |
+4,168
| New | +$419K |
2021 Q4
0 quarters
|
|
52
Amplify Blockchain Technology ETF
BLOK
$986M
| $423K | 0.29% |
+10,838
| New | +$564K |
2021 Q4
0 quarters
|
|
53
Vanguard S&P 500 ETF
VOO
$1.04T
| $399K | 0.28% |
+914
| New | +$386K |
2021 Q4
0 quarters
|
|
54
Procter & Gamble
PG
$368B
| $394K | 0.27% |
+2,410
| New | +$358K |
2021 Q4
0 quarters
|
|
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $376K | 0.26% |
+7,167
| New | +$377K |
2021 Q4
0 quarters
|
|
56
First Trust Water ETF
FIW
$1.76B
| $374K | 0.26% |
+3,981
| New | +$362K |
2021 Q4
0 quarters
|
|
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $374K | 0.26% |
+6,851
| New | +$365K |
2021 Q4
0 quarters
|
|
58
Canopy Growth
CGC
$312M
| $354K | 0.25% |
+4,091
| New | +$486K |
2021 Q4
0 quarters
|
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $347K | 0.24% |
+959
| New | +$341K |
2021 Q4
0 quarters
|
|
60
UnitedHealth
UNH
$359B
| $341K | 0.24% |
+678
| New | +$307K |
2021 Q4
0 quarters
|
|
61
NVIDIA
NVDA
$5.22T
| $336K | 0.23% |
+11,420
| New | +$314K |
2021 Q4
0 quarters
|
|
62
Humana
HUM
$50.2B
| $302K | 0.21% |
+651
| New | +$288K |
2021 Q4
0 quarters
|
|
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $299K | 0.21% |
+3,705
| New | +$296K |
2021 Q4
0 quarters
|
|
64
HCA Healthcare
HCA
$100B
| $276K | 0.19% |
+1,074
| New | +$263K |
2021 Q4
0 quarters
|
|
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $276K | 0.19% |
+4,954
| New | +$268K |
2021 Q4
0 quarters
|
|
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $258K | 0.18% |
+4,237
| New | +$257K |
2021 Q4
0 quarters
|
|
67
ExxonMobil
XOM
$730B
| $245K | 0.17% |
+4,011
| New | +$251K |
2021 Q4
0 quarters
|
|
68
Union Pacific
UNP
$171B
| $238K | 0.17% |
+944
| New | +$224K |
2021 Q4
0 quarters
|
|
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $230K | 0.16% |
+2,368
| New | +$228K |
2021 Q4
0 quarters
|
|
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
| $227K | 0.16% |
+1,964
| New | +$234K |
2021 Q4
0 quarters
|
|
71
McDonald's
MCD
$172B
| $223K | 0.16% |
+837
| New | +$211K |
2021 Q4
0 quarters
|
|
72
iShares Russell 2000 ETF
IWM
$76.3B
| $216K | 0.15% |
+979
| New | +$221K |
2021 Q4
0 quarters
|
|
73
Alphabet (Google) Class A
GOOGL
$4.18T
| $211K | 0.15% |
+1,460
| New | +$210K |
2021 Q4
0 quarters
|
|
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $211K | 0.15% |
+4,762
| New | +$212K |
2021 Q4
0 quarters
|
|
75
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $200K | 0.14% |
+3,311
| New | +$203K |
2021 Q4
0 quarters
|
|
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PCG Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for PCG Wealth Advisors, which disclosed 80 positions worth $144M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is First Trust Capital Strength ETF: 240,893 shares worth $20.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Real Estate and Consumer Discretionary.
- PCG Wealth Advisors's largest Q4 2021 buy was First Trust Capital Strength ETF: 240,893 shares worth $20.4M.
- PCG Wealth Advisors's ten largest holdings make up 56% of its $144M portfolio in Q4 2021.
- PCG Wealth Advisors disclosed 80 positions in Q4 2021, its first 13F filing on record.
Based on PCG Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.