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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
-1.5%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.5M
Cap. Flow
+$18.3M
Cap. Flow %
11.62%
Top 10 Hldgs %
58.11%
Holding
94
New
14
Increased
41
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.71M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.1M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$2.1M

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Real Estate 1.75%
3 Consumer Discretionary 1.61%
4 Consumer Staples 0.91%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$466K 0.3%
8,635
-1,011
-10% -$55K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$463K 0.29%
5,986
-1,565
-21% -$121K
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$442K 0.28%
3,857
-100
-3% -$11.2K
PG icon
54
Procter & Gamble
PG
$349B
$429K 0.27%
2,808
+398
+17% +$62.3K
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$429K 0.27%
5,685
+1,980
+53% +$151K
NVDA icon
56
NVIDIA
NVDA
$4.99T
$414K 0.26%
15,160
+3,740
+33% +$93.8K
XOM icon
57
ExxonMobil
XOM
$613B
$383K 0.24%
4,633
+622
+16% +$48.3K
FPXI icon
58
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$368K 0.23%
7,541
-12,706
-63% -$645K
BLOK icon
59
Amplify Blockchain Technology ETF
BLOK
$1.1B
$367K 0.23%
10,721
-117
-1% -$3.96K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$367K 0.23%
2,640
+1,180
+81% +$160K
CGC
61
Canopy Growth
CGC
$392M
$346K 0.22%
4,561
+470
+11% +$35.8K
GDX icon
62
VanEck Gold Miners ETF
GDX
$21.7B
$344K 0.22%
+8,962
New +$304K
UNP icon
63
Union Pacific
UNP
$178B
$327K 0.21%
1,197
+253
+27% +$63.9K
FIW icon
64
First Trust Water ETF
FIW
$1.83B
$318K 0.2%
3,773
-208
-5% -$17.4K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$976B
$315K 0.2%
758
-156
-17% -$63.9K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$302K 0.19%
870
-89
-9% -$30.9K
GRID
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$295K 0.19%
3,135
-1,033
-25% -$95.6K
UNH icon
68
UnitedHealth
UNH
$381B
$293K 0.19%
574
-104
-15% -$50.2K
HCA icon
69
HCA Healthcare
HCA
$82.1B
$283K 0.18%
1,129
+55
+5% +$13.8K
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$5.41B
$252K 0.16%
+8,822
New +$296K
COST icon
71
Costco
COST
$417B
$251K 0.16%
+436
New +$229K
XAR icon
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$246K 0.16%
1,974
+10
+0.5% +$1.17K
FIXD icon
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$244K 0.16%
4,923
-1,928
-28% -$98.8K
MCD icon
74
McDonald's
MCD
$191B
$241K 0.15%
973
+136
+16% +$33.9K
WMT icon
75
Walmart Inc
WMT
$903B
$231K 0.15%
+4,644
New +$218K
1 2
3
4

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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 Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.