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PCG Wealth Advisors Portfolio holdings

AUM $448M
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
Cap. Flow
+$622K
Cap. Flow %
0.39%
Top 10 Hldgs %
41.98%
Holding
118
New
8
Increased
39
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$4.13M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.29M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$746K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$559K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.94M
2
SPOK icon
Spok Holdings
SPOK
+$1.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$931K
5
XME icon
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
FXG icon
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$797K 0.49%
12,715
-60
-0.5% -$3.75K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$694K 0.43%
2,017
-75
-4% -$25.2K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$674K 0.42%
7,938
-116
-1% -$8.88K
RWJ icon
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$630K 0.39%
16,671
-351
-2% -$12.8K
PEP icon
55
PepsiCo
PEP
$193B
$604K 0.37%
3,259
+11
+0.3% +$2.05K
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$19B
$592K 0.37%
11,103
+2
+0% +$102
JMEE icon
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$590K 0.37%
+11,765
New +$559K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$104B
$573K 0.36%
3,769
+294
+8% +$40.7K
GAL icon
59
State Street Global Allocation ETF
GAL
$320M
$555K 0.34%
13,870
-475
-3% -$18.7K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$121B
$553K 0.34%
6,358
-10,020
-61% -$790K
AR icon
61
Antero Resources
AR
$11.8B
$539K 0.33%
23,404
+4,435
+23% +$98.5K
PXE icon
62
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$539K 0.33%
19,361
-1,616
-8% -$42.7K
FVC icon
63
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$535K 0.33%
15,926
+21
+0.1% +$687
AVSC icon
64
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$518K 0.32%
+11,354
New +$494K
AVMU icon
65
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$479K 0.3%
10,379
+1,371
+15% +$63.4K
ONEY icon
66
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$473K 0.29%
4,967
-180
-3% -$16.7K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.41B
$460K 0.29%
8,154
-199
-2% -$11K
PID icon
68
Invesco International Dividend Achievers ETF
PID
$906M
$456K 0.28%
25,272
-5,570
-18% -$100K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$453K 0.28%
6,043
+9
+0.1% +$643
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$413K 0.26%
3,815
– –
B
71
Barrick Mining
B
$75.1B
$388K 0.24%
22,925
+3,500
+18% +$63.8K
DFUS
72
Dimensional US Equity ETF
DFUS
$21.6B
$387K 0.24%
8,032
-913
-10% -$41.5K
EPR icon
73
EPR Properties
EPR
$4.56B
$371K 0.23%
7,923
– –
NVDA icon
74
NVIDIA
NVDA
$5.25T
$371K 0.23%
8,750
+100
+1% +$3.32K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.24T
$369K 0.23%
3,080
– –
1 2
3
4 5

Similar funds

CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

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.