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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
-1.5%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.5M
(+9.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
94
New
14
Increased
41
Reduced
28
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.71M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.25M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.1M |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.2M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.15M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.04% |
| 2 | Technology | 1.87% |
| 3 | Real Estate | 1.75% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $466K | 0.3% |
8,635
-1,011
| -10% | -$55K |
2021 Q4
1 quarter
|
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $463K | 0.29% |
5,986
-1,565
| -21% | -$121K |
2021 Q4
1 quarter
|
|
53
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $442K | 0.28% |
3,857
-100
| -3% | -$11.2K |
2021 Q4
1 quarter
|
|
54
Procter & Gamble
PG
$370B
| $429K | 0.27% |
2,808
+398
| +17% | +$62.3K |
2021 Q4
1 quarter
|
|
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $429K | 0.27% |
5,685
+1,980
| +53% | +$151K |
2021 Q4
1 quarter
|
|
56
NVIDIA
NVDA
$5.17T
| $414K | 0.26% |
15,160
+3,740
| +33% | +$93.8K |
2021 Q4
1 quarter
|
|
57
ExxonMobil
XOM
$736B
| $383K | 0.24% |
4,633
+622
| +16% | +$48.3K |
2021 Q4
1 quarter
|
|
58
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$221M
| $368K | 0.23% |
7,541
-12,706
| -63% | -$645K |
2021 Q4
1 quarter
|
|
59
Amplify Blockchain Technology ETF
BLOK
$978M
| $367K | 0.23% |
10,721
-117
| -1% | -$3.96K |
2021 Q4
1 quarter
|
|
60
Alphabet (Google) Class A
GOOGL
$4.17T
| $367K | 0.23% |
2,640
+1,180
| +81% | +$160K |
2021 Q4
1 quarter
|
|
61
Canopy Growth
CGC
$302M
| $346K | 0.22% |
4,561
+470
| +11% | +$35.8K |
2021 Q4
1 quarter
|
|
62
VanEck Gold Miners ETF
GDX
$26.3B
| $344K | 0.22% |
+8,962
| New | +$304K |
2022 Q1
0 quarters
|
|
63
Union Pacific
UNP
$172B
| $327K | 0.21% |
1,197
+253
| +27% | +$63.9K |
2021 Q4
1 quarter
|
|
64
First Trust Water ETF
FIW
$1.76B
| $318K | 0.2% |
3,773
-208
| -5% | -$17.4K |
2021 Q4
1 quarter
|
|
65
Vanguard S&P 500 ETF
VOO
$1.03T
| $315K | 0.2% |
758
-156
| -17% | -$63.9K |
2021 Q4
1 quarter
|
|
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $302K | 0.19% |
870
-89
| -9% | -$30.9K |
2021 Q4
1 quarter
|
|
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $295K | 0.19% |
3,135
-1,033
| -25% | -$95.6K |
2021 Q4
1 quarter
|
|
68
UnitedHealth
UNH
$360B
| $293K | 0.19% |
574
-104
| -15% | -$50.2K |
2021 Q4
1 quarter
|
|
69
HCA Healthcare
HCA
$99.3B
| $283K | 0.18% |
1,129
+55
| +5% | +$13.8K |
2021 Q4
1 quarter
|
|
70
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $252K | 0.16% |
+8,822
| New | +$296K |
2022 Q1
0 quarters
|
|
71
Costco
COST
$438B
| $251K | 0.16% |
+436
| New | +$229K |
2022 Q1
0 quarters
|
|
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $246K | 0.16% |
1,974
+10
| +0.5% | +$1.17K |
2021 Q4
1 quarter
|
|
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $244K | 0.16% |
4,923
-1,928
| -28% | -$98.8K |
2021 Q4
1 quarter
|
|
74
McDonald's
MCD
$172B
| $241K | 0.15% |
973
+136
| +16% | +$33.9K |
2021 Q4
1 quarter
|
|
75
Walmart Inc
WMT
$943B
| $231K | 0.15% |
+4,644
| New | +$218K |
2022 Q1
0 quarters
|
|
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PCG Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, PCG Wealth Advisors held 94 positions worth $157M, up 9.4% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PCG Wealth Advisors deployed $18.3M of net new capital in Q1 2022, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 99,765 shares worth $2.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $1.61M trimmed.
- PCG Wealth Advisors's largest Q1 2022 buy was First Trust Natural Gas ETF: 99,765 shares worth $2.43M.
- PCG Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $3.71M increase.
- PCG Wealth Advisors's biggest Q1 2022 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $1.61M.
- PCG Wealth Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2022, selling an estimated $1.15M.
- PCG Wealth Advisors's ten largest holdings make up 58% of its $157M portfolio in Q1 2022.
- PCG Wealth Advisors opened 14 new positions and closed 9 in Q1 2022.
- PCG Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $157M.
Based on PCG Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.