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PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$8.58M
Cap. Flow
-$5.01M
Cap. Flow %
-3.29%
Top 10 Hldgs %
43.16%
Holding
118
New
9
Increased
37
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.46M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.5M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.44M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$792K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$588K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.71M
2
SPG icon
Simon Property Group
SPG
+$1.62M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.33M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.25M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 3.79%
2 Technology 1.94%
3 Consumer Discretionary 1.3%
4 Consumer Staples 0.85%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$643K 0.42%
1,919
-98
-5% -$34K
PXE icon
52
Invesco Energy Exploration & Production ETF
PXE
$81.8M
$630K 0.41%
19,375
+14
+0.1% +$437
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$13.9B
$594K 0.39%
19,547
-19,460
-50% -$614K
RWJ icon
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$556K 0.36%
15,265
-1,406
-8% -$54.1K
PEP icon
55
PepsiCo
PEP
$187B
$555K 0.36%
3,272
+13
+0.4% +$2.36K
AVSC icon
56
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$544K 0.36%
12,299
+945
+8% +$44K
GAL icon
57
State Street Global Allocation ETF
GAL
$302M
$530K 0.35%
13,870
– –
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$507K 0.33%
15,737
+8,963
+132% +$318K
FVC icon
59
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$499K 0.33%
15,905
-21
-0.1% -$693
AR icon
60
Antero Resources
AR
$10.4B
$497K 0.33%
19,586
-3,818
-16% -$98.5K
XOM icon
61
ExxonMobil
XOM
$611B
$488K 0.32%
4,150
-42,977
-91% -$4.71M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$461K 0.3%
5,622
-736
-12% -$63.1K
NVDA icon
63
NVIDIA
NVDA
$4.91T
$457K 0.3%
10,510
+1,760
+20% +$78.9K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$437K 0.29%
6,043
– –
ONEY icon
65
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$409K 0.27%
4,475
-492
-10% -$47.4K
PID icon
66
Invesco International Dividend Achievers ETF
PID
$921M
$405K 0.27%
24,241
-1,031
-4% -$18.3K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$403K 0.26%
3,080
– –
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.03B
$394K 0.26%
8,131
-23
-0.3% -$1.22K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$994M
$359K 0.24%
3,695
-120
-3% -$12.5K
DFUS
70
Dimensional US Equity ETF
DFUS
$20.8B
$349K 0.23%
7,504
-528
-7% -$25.5K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
$339K 0.22%
862
– –
FTHI icon
72
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$336K 0.22%
+16,458
New +$345K
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$333K 0.22%
+4,388
New +$349K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$332K 0.22%
20,773
-82,344
-80% -$1.33M
EPR icon
75
EPR Properties
EPR
$4.76B
$329K 0.22%
7,923
– –
1 2
3
4 5

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KFA
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GPC
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ZCP
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HBFP
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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 Energy at 3.8% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

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.