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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
+3.32%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$266K
(+0.17%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
123
New
13
Increased
39
Reduced
49
Closed
13
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.12M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.27M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.1M |
| 4 |
Spok Holdings
SPOK
|
+$1.06M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.46M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$3.2M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.68M |
| 4 |
Riley Exploration Permian
REPX
|
+$1.44M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.52% |
| 2 | Energy | 4.58% |
| 3 | Real Estate | 1.77% |
| 4 | Healthcare | 1.56% |
| 5 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Southwestern Energy Company
SWN
| $757K | 0.48% |
151,407
+115,481
| +321% | +$613K |
2022 Q1
4 quarters
|
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $696K | 0.44% |
2,092
-43
| -2% | -$14.3K |
2021 Q4
5 quarters
|
|
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $636K | 0.4% |
17,022
+2,640
| +18% | +$103K |
2021 Q4
5 quarters
|
|
54
Amazon
AMZN
$2.7T
| $610K | 0.39% |
5,909
+500
| +9% | +$48.3K |
2021 Q4
5 quarters
|
|
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $602K | 0.38% |
8,054
-1,478
| -16% | -$106K |
2021 Q4
5 quarters
|
|
56
PepsiCo
PEP
$179B
| $592K | 0.37% |
3,248
+136
| +4% | +$23.8K |
2021 Q4
5 quarters
|
|
57
Avantis US Large Cap Value ETF
AVLV
$22B
| $567K | 0.36% |
11,101
-1,779
| -14% | -$92.3K |
2022 Q4
1 quarter
|
|
58
Invesco Energy Exploration & Production ETF
PXE
$161M
| $566K | 0.36% |
20,977
+183
| +0.9% | +$5.22K |
2022 Q4
1 quarter
|
|
59
State Street Global Allocation ETF
GAL
$317M
| $561K | 0.35% |
+14,345
| New | +$556K |
2023 Q1
0 quarters
|
|
60
Invesco International Dividend Achievers ETF
PID
$879M
| $550K | 0.35% |
30,842
+6,861
| +29% | +$120K |
2022 Q3
2 quarters
|
|
61
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $536K | 0.34% |
+11,230
| New | +$536K |
2023 Q1
0 quarters
|
|
62
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $525K | 0.33% |
15,905
-40
| -0.3% | -$1.39K |
2021 Q4
5 quarters
|
|
63
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$649M
| $485K | 0.31% |
5,147
-2
| -0% | -$193 |
2022 Q4
1 quarter
|
|
64
Invesco NASDAQ 100 ETF
QQQM
$106B
| $459K | 0.29% |
3,475
-583
| -14% | -$70.8K |
2021 Q4
5 quarters
|
|
65
iShares US Medical Devices ETF
IHI
$3.73B
| $451K | 0.29% |
8,353
-64
| -0.8% | -$3.41K |
2021 Q4
5 quarters
|
|
66
Antero Resources
AR
$11.9B
| $438K | 0.28% |
+18,969
| New | +$500K |
2023 Q1
0 quarters
|
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $432K | 0.27% |
6,034
+11
| +0.2% | +$786 |
2021 Q4
5 quarters
|
|
68
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $429K | 0.27% |
22,538
-4,990
| -18% | -$93.2K |
2021 Q4
5 quarters
|
|
69
Avantis Core Municipal Fixed Income ETF
AVMU
$165M
| $420K | 0.27% |
9,008
-684
| -7% | -$31.7K |
2022 Q4
1 quarter
|
|
70
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $410K | 0.26% |
3,815
| – | – |
2021 Q4
5 quarters
|
|
71
Dimensional US Equity ETF
DFUS
$21.2B
| $397K | 0.25% |
8,945
-1,740
| -16% | -$75.6K |
2022 Q2
3 quarters
|
|
72
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $381K | 0.24% |
+20,210
| New | +$379K |
2023 Q1
0 quarters
|
|
73
Barrick Mining
B
$67.2B
| $361K | 0.23% |
+19,425
| New | +$349K |
2023 Q1
0 quarters
|
|
74
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $352K | 0.22% |
8,019
-147
| -2% | -$8.34K |
2022 Q4
1 quarter
|
|
75
AbbVie
ABBV
$504B
| $342K | 0.22% |
+2,148
| New | +$328K |
2023 Q1
0 quarters
|
|
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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Energy and Real Estate.
- 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.