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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
-1.87%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$8.58M
(-5.3%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
118
New
9
Increased
37
Reduced
45
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.46M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.5M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$1.44M |
| 4 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$792K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.71M |
| 2 |
Simon Property Group
SPG
|
+$1.62M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.33M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$1.25M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.64% |
| 2 | Energy | 3.79% |
| 3 | Technology | 1.94% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $643K | 0.42% |
1,919
-98
| -5% | -$34K |
2021 Q4
7 quarters
|
|
52
Invesco Energy Exploration & Production ETF
PXE
$158M
| $630K | 0.41% |
19,375
+14
| +0.1% | +$437 |
2022 Q4
3 quarters
|
|
53
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $594K | 0.39% |
19,547
-19,460
| -50% | -$614K |
2021 Q4
7 quarters
|
|
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $556K | 0.36% |
15,265
-1,406
| -8% | -$54.1K |
2021 Q4
7 quarters
|
|
55
PepsiCo
PEP
$177B
| $555K | 0.36% |
3,272
+13
| +0.4% | +$2.36K |
2021 Q4
7 quarters
|
|
56
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $544K | 0.36% |
12,299
+945
| +8% | +$44K |
2023 Q2
1 quarter
|
|
57
State Street Global Allocation ETF
GAL
$319M
| $530K | 0.35% |
13,870
| – | – |
2023 Q1
2 quarters
|
|
58
VanEck Junior Gold Miners ETF
GDXJ
$8.27B
| $507K | 0.33% |
15,737
+8,963
| +132% | +$318K |
2023 Q2
1 quarter
|
|
59
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $499K | 0.33% |
15,905
-21
| -0.1% | -$693 |
2021 Q4
7 quarters
|
|
60
Antero Resources
AR
$11.5B
| $497K | 0.33% |
19,586
-3,818
| -16% | -$98.5K |
2023 Q1
2 quarters
|
|
|
61
ExxonMobil
XOM
$722B
| $488K | 0.32% |
4,150
-42,977
| -91% | -$4.71M |
2021 Q4
7 quarters
|
|
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $461K | 0.3% |
5,622
-736
| -12% | -$63.1K |
2021 Q4
7 quarters
|
|
63
NVIDIA
NVDA
$5.27T
| $457K | 0.3% |
10,510
+1,760
| +20% | +$78.9K |
2023 Q1
2 quarters
|
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $437K | 0.29% |
6,043
| – | – |
2021 Q4
7 quarters
|
|
65
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$651M
| $409K | 0.27% |
4,475
-492
| -10% | -$47.4K |
2022 Q4
3 quarters
|
|
66
Invesco International Dividend Achievers ETF
PID
$878M
| $405K | 0.27% |
24,241
-1,031
| -4% | -$18.3K |
2022 Q3
4 quarters
|
|
67
Alphabet (Google) Class A
GOOGL
$4.24T
| $403K | 0.26% |
3,080
| – | – |
2021 Q4
7 quarters
|
|
68
iShares US Medical Devices ETF
IHI
$3.75B
| $394K | 0.26% |
8,131
-23
| -0.3% | -$1.22K |
2021 Q4
7 quarters
|
|
69
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $359K | 0.24% |
3,695
-120
| -3% | -$12.5K |
2021 Q4
7 quarters
|
|
70
Dimensional US Equity ETF
DFUS
$21.4B
| $349K | 0.23% |
7,504
-528
| -7% | -$25.5K |
2022 Q2
5 quarters
|
|
71
Vanguard S&P 500 ETF
VOO
$1.05T
| $339K | 0.22% |
862
| – | – |
2021 Q4
7 quarters
|
|
72
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
| $336K | 0.22% |
+16,458
| New | +$345K |
2023 Q3
0 quarters
|
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $333K | 0.22% |
+4,388
| New | +$349K |
2023 Q3
0 quarters
|
|
|
74
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $332K | 0.22% |
20,773
-82,344
| -80% | -$1.33M |
2022 Q4
3 quarters
|
|
75
EPR Properties
EPR
$4.25B
| $329K | 0.22% |
7,923
| – | – |
2023 Q1
2 quarters
|
|
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PCG Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, PCG Wealth Advisors held 118 positions worth $152M, down 5.3% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PCG Wealth Advisors withdrew a net $5.01M in Q3 2023, closing 14 positions and reducing 45 holdings. Its most notable exit was Simon Property Group, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 86% a quarter earlier, followed by Energy and Technology.
Against the trend, PCG Wealth Advisors opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $1.54M.
- PCG Wealth Advisors's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 15,757 shares worth $1.54M.
- PCG Wealth Advisors added most to SPDR Gold Trust in Q3 2023, an estimated $4.46M increase.
- PCG Wealth Advisors's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $4.71M.
- PCG Wealth Advisors fully exited Simon Property Group in Q3 2023, selling an estimated $1.62M.
- PCG Wealth Advisors's ten largest holdings make up 43% of its $152M portfolio in Q3 2023.
- PCG Wealth Advisors opened 9 new positions and closed 14 in Q3 2023.
- PCG Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $152M.
Based on PCG Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.