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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
+1.94%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.78M
(+1.8%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
118
New
8
Increased
39
Reduced
50
Closed
9
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.94M |
| 2 |
Spok Holdings
SPOK
|
+$1.65M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.39M |
| 4 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$931K |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.36% |
| 2 | Energy | 6.63% |
| 3 | Technology | 1.88% |
| 4 | Real Estate | 1.75% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $797K | 0.49% |
12,715
-60
| -0.5% | -$3.75K |
2022 Q4
2 quarters
|
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $694K | 0.43% |
2,017
-75
| -4% | -$25.2K |
2021 Q4
6 quarters
|
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $674K | 0.42% |
7,938
-116
| -1% | -$8.88K |
2021 Q4
6 quarters
|
|
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $630K | 0.39% |
16,671
-351
| -2% | -$12.8K |
2021 Q4
6 quarters
|
|
55
PepsiCo
PEP
$175B
| $604K | 0.37% |
3,259
+11
| +0.3% | +$2.05K |
2021 Q4
6 quarters
|
|
56
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $592K | 0.37% |
11,103
+2
| +0% | +$102 |
2022 Q4
2 quarters
|
|
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $590K | 0.37% |
+11,765
| New | +$559K |
2023 Q2
0 quarters
|
|
58
Invesco NASDAQ 100 ETF
QQQM
$109B
| $573K | 0.36% |
3,769
+294
| +8% | +$40.7K |
2021 Q4
6 quarters
|
|
59
State Street Global Allocation ETF
GAL
$318M
| $555K | 0.34% |
13,870
-475
| -3% | -$18.7K |
2023 Q1
1 quarter
|
|
60
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $553K | 0.34% |
6,358
-10,020
| -61% | -$790K |
2021 Q4
6 quarters
|
|
61
Antero Resources
AR
$11.2B
| $539K | 0.33% |
23,404
+4,435
| +23% | +$98.5K |
2023 Q1
1 quarter
|
|
62
Invesco Energy Exploration & Production ETF
PXE
$157M
| $539K | 0.33% |
19,361
-1,616
| -8% | -$42.7K |
2022 Q4
2 quarters
|
|
63
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $535K | 0.33% |
15,926
+21
| +0.1% | +$687 |
2021 Q4
6 quarters
|
|
64
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $518K | 0.32% |
+11,354
| New | +$494K |
2023 Q2
0 quarters
|
|
65
Avantis Core Municipal Fixed Income ETF
AVMU
$166M
| $479K | 0.3% |
10,379
+1,371
| +15% | +$63.4K |
2022 Q4
2 quarters
|
|
66
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$644M
| $473K | 0.29% |
4,967
-180
| -3% | -$16.7K |
2022 Q4
2 quarters
|
|
67
iShares US Medical Devices ETF
IHI
$3.75B
| $460K | 0.29% |
8,154
-199
| -2% | -$11K |
2021 Q4
6 quarters
|
|
68
Invesco International Dividend Achievers ETF
PID
$877M
| $456K | 0.28% |
25,272
-5,570
| -18% | -$100K |
2022 Q3
3 quarters
|
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $453K | 0.28% |
6,043
+9
| +0.1% | +$643 |
2021 Q4
6 quarters
|
|
70
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $413K | 0.26% |
3,815
| – | – |
2021 Q4
6 quarters
|
|
71
Barrick Mining
B
$66.7B
| $388K | 0.24% |
22,925
+3,500
| +18% | +$63.8K |
2023 Q1
1 quarter
|
|
72
Dimensional US Equity ETF
DFUS
$21.4B
| $387K | 0.24% |
8,032
-913
| -10% | -$41.5K |
2022 Q2
4 quarters
|
|
73
EPR Properties
EPR
$4.22B
| $371K | 0.23% |
7,923
| – | – |
2023 Q1
1 quarter
|
|
74
NVIDIA
NVDA
$5.25T
| $371K | 0.23% |
8,750
+100
| +1% | +$3.32K |
2023 Q1
1 quarter
|
|
75
Alphabet (Google) Class A
GOOGL
$4.27T
| $369K | 0.23% |
3,080
| – | – |
2021 Q4
6 quarters
|
|
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PCG Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, PCG Wealth Advisors held 118 positions worth $161M, up 1.8% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PCG Wealth Advisors's Q2 2023 filing shows 8 new, 39 increased, 50 reduced and 9 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 11,765 shares worth $590K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Energy and Technology.
- PCG Wealth Advisors's largest Q2 2023 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 11,765 shares worth $590K.
- PCG Wealth Advisors added most to Riley Exploration Permian in Q2 2023, an estimated $4.13M increase.
- PCG Wealth Advisors's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.94M.
- PCG Wealth Advisors fully exited Spok Holdings in Q2 2023, selling an estimated $1.65M.
- PCG Wealth Advisors's ten largest holdings make up 42% of its $161M portfolio in Q2 2023.
- PCG Wealth Advisors opened 8 new positions and closed 9 in Q2 2023.
- PCG Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $161M.
Based on PCG Wealth Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.