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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
-4.95%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$140M
Cap. Flow
+$161M
Cap. Flow %
57.24%
Top 10 Hldgs %
51.73%
Holding
138
New
49
Increased
86
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$16.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.8M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.26M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$7.03M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$330K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$327K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.41%
2 Energy 2.15%
3 Technology 1.55%
4 Consumer Staples 0.9%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVC icon
51
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.09M 0.39%
32,540
+16,160
+99% +$564K
PEP icon
52
PepsiCo
PEP
$187B
$1.01M 0.36%
6,197
+3,099
+100% +$534K
TAXF icon
53
American Century Diversified Municipal Bond ETF
TAXF
$676M
$1.01M 0.36%
21,374
+5,584
+35% +$279K
TIPX icon
54
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$922K 0.33%
50,766
+25,659
+102% +$496K
DFUS
55
Dimensional US Equity ETF
DFUS
$20.8B
$851K 0.3%
21,970
+9,738
+80% +$419K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.03B
$834K 0.3%
17,643
+8,334
+90% +$432K
RWJ icon
57
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$829K 0.3%
25,884
+12,807
+98% +$464K
XOM icon
58
ExxonMobil
XOM
$611B
$808K 0.29%
9,266
+4,633
+100% +$423K
QCLN icon
59
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$793K 0.28%
13,840
+4,531
+49% +$277K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$780K 0.28%
17,407
+8,754
+101% +$424K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$757K 0.27%
12,025
+6,029
+101% +$416K
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$994M
$709K 0.25%
7,314
+3,657
+100% +$385K
PG icon
63
Procter & Gamble
PG
$349B
$707K 0.25%
5,593
+2,782
+99% +$395K
XNTK icon
64
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$637K 0.23%
6,804
+3,397
+100% +$369K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.05B
$610K 0.22%
12,500
+5,750
+85% +$292K
PULS icon
66
PGIM Ultra Short Bond ETF
PULS
$17.6B
$609K 0.22%
+12,380
New +$607K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$598K 0.21%
6,240
+3,260
+109% +$361K
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$29.4B
$587K 0.21%
8,954
+4,097
+84% +$299K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$974B
$566K 0.2%
1,724
+966
+127% +$353K
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$5.32B
$557K 0.2%
22,666
+11,771
+108% +$337K
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$546K 0.19%
14,150
+2,631
+23% +$107K
HL icon
72
Hecla Mining
HL
$9.61B
$537K 0.19%
136,010
+97,960
+257% +$399K
MCD icon
73
McDonald's
MCD
$190B
$523K 0.19%
2,262
+1,289
+132% +$329K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$514K 0.18%
1,788
+917
+105% +$292K
FIW icon
75
First Trust Water ETF
FIW
$1.85B
$512K 0.18%
7,162
+3,531
+97% +$275K
1 2
3
4 5

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KFA
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GPC
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ZCP
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HBFP
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STT
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PCG Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, PCG Wealth Advisors held 138 positions worth $280M, up 100% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PCG Wealth Advisors deployed $161M of net new capital in Q3 2022, opening 49 new positions and adding to 86 existing holdings. Its largest new stake was Riley Exploration Permian: 187,400 shares worth $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $330K trimmed.

  • PCG Wealth Advisors's largest Q3 2022 buy was Riley Exploration Permian: 187,400 shares worth $3.56M.
  • PCG Wealth Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2022, an estimated $16.3M increase.
  • PCG Wealth Advisors's biggest Q3 2022 reduction was Global X US Infrastructure Development ETF, cutting an estimated $330K.
  • PCG Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $327K.
  • PCG Wealth Advisors's ten largest holdings make up 52% of its $280M portfolio in Q3 2022.
  • PCG Wealth Advisors opened 49 new positions and closed 2 in Q3 2022.
  • PCG Wealth Advisors's portfolio value rose 100% quarter-over-quarter to $280M.

Based on PCG Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.