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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
+3.32%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$266K
Cap. Flow
-$3.48M
Cap. Flow %
-2.2%
Top 10 Hldgs %
45.69%
Holding
123
New
13
Increased
39
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.12M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
3
GLD icon
SPDR Gold Trust
GLD
+$1.1M
4
SPOK icon
Spok Holdings
SPOK
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$984K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.46M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.68M
4
REPX icon
Riley Exploration Permian
REPX
+$1.44M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 4.58%
2 Real Estate 1.77%
3 Healthcare 1.56%
4 Technology 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$757K 0.48%
151,407
+115,481
+321% +$613K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$696K 0.44%
2,092
-43
-2% -$14.3K
RWJ icon
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$636K 0.4%
17,022
+2,640
+18% +$103K
AMZN icon
54
Amazon
AMZN
$2.69T
$610K 0.39%
5,909
+500
+9% +$48.3K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$602K 0.38%
8,054
-1,478
-16% -$106K
PEP icon
56
PepsiCo
PEP
$185B
$592K 0.37%
3,248
+136
+4% +$23.8K
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$17.2B
$567K 0.36%
11,101
-1,779
-14% -$92.3K
PXE icon
58
Invesco Energy Exploration & Production ETF
PXE
$84.2M
$566K 0.36%
20,977
+183
+0.9% +$5.22K
GAL icon
59
State Street Global Allocation ETF
GAL
$302M
$561K 0.35%
+14,345
New +$556K
PID icon
60
Invesco International Dividend Achievers ETF
PID
$911M
$550K 0.35%
30,842
+6,861
+29% +$120K
VNLA icon
61
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$536K 0.34%
+11,230
New +$536K
FVC icon
62
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$525K 0.33%
15,905
-40
-0.3% -$1.39K
ONEY icon
63
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$735M
$485K 0.31%
5,147
-2
-0% -$193
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$459K 0.29%
3,475
-583
-14% -$70.8K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.04B
$451K 0.29%
8,353
-64
-0.8% -$3.41K
AR icon
66
Antero Resources
AR
$10.3B
$438K 0.28%
+18,969
New +$500K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$432K 0.27%
6,034
+11
+0.2% +$786
TIPX icon
68
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$429K 0.27%
22,538
-4,990
-18% -$93.2K
AVMU icon
69
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$420K 0.27%
9,008
-684
-7% -$31.7K
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$1B
$410K 0.26%
3,815
– –
DFUS
71
Dimensional US Equity ETF
DFUS
$20.8B
$397K 0.25%
8,945
-1,740
-16% -$75.6K
FSIG icon
72
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$381K 0.24%
+20,210
New +$379K
B
73
Barrick Mining
B
$58.5B
$361K 0.23%
+19,425
New +$349K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$352K 0.22%
8,019
-147
-2% -$8.34K
ABBV icon
75
AbbVie
ABBV
$448B
$342K 0.22%
+2,148
New +$328K
1 2
3
4 5

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PCG Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, PCG Wealth Advisors held 123 positions worth $158M, up 0.17% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PCG Wealth Advisors's Q1 2023 filing shows 13 new, 39 increased, 49 reduced and 13 closed positions. Its largest new stake was State Street Global Allocation ETF: 14,345 shares worth $561K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 5% a quarter earlier, followed by Real Estate and Healthcare.

  • PCG Wealth Advisors's largest Q1 2023 buy was State Street Global Allocation ETF: 14,345 shares worth $561K.
  • PCG Wealth Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $3.12M increase.
  • PCG Wealth Advisors's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.46M.
  • PCG Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $1.16M.
  • PCG Wealth Advisors's ten largest holdings make up 46% of its $158M portfolio in Q1 2023.
  • PCG Wealth Advisors opened 13 new positions and closed 13 in Q1 2023.
  • PCG Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $158M.

Based on PCG Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.