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PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$26.6M
Cap. Flow
+$14.1M
Cap. Flow %
7.9%
Top 10 Hldgs %
38.27%
Holding
115
New
11
Increased
43
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.69M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.62M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.34M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.29M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 2.83%
2 Technology 2.09%
3 Consumer Discretionary 1.18%
4 Consumer Staples 0.43%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$776K 0.43%
13,886
-24,508
-64% -$1.28M
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$13.9B
$748K 0.42%
21,714
+2,167
+11% +$67.5K
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$706K 0.39%
12,514
-5,571
-31% -$300K
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$705K 0.39%
18,592
+2,855
+18% +$101K
AVSC icon
55
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$591K 0.33%
11,574
-725
-6% -$32.8K
GAL icon
56
State Street Global Allocation ETF
GAL
$302M
$573K 0.32%
13,830
-40
-0.3% -$1.56K
PXE icon
57
Invesco Energy Exploration & Production ETF
PXE
$84.4M
$568K 0.32%
18,369
-1,006
-5% -$31.6K
NVDA icon
58
NVIDIA
NVDA
$4.91T
$557K 0.31%
11,240
+730
+7% +$33.8K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$541K 0.3%
5,622
– –
FVC icon
60
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$505K 0.28%
15,415
-490
-3% -$15.4K
PEP icon
61
PepsiCo
PEP
$187B
$484K 0.27%
2,848
-424
-13% -$70.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$460K 0.26%
3,293
+213
+7% +$28.6K
SMH icon
63
VanEck Semiconductor ETF
SMH
$67B
$457K 0.26%
2,614
+549
+27% +$85.9K
XOM icon
64
ExxonMobil
XOM
$611B
$435K 0.24%
4,351
+201
+5% +$21.1K
SILJ icon
65
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$429K 0.24%
42,871
+8,891
+26% +$80.2K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.04B
$423K 0.24%
7,831
-300
-4% -$14.7K
AR icon
67
Antero Resources
AR
$10.4B
$393K 0.22%
17,336
-2,250
-11% -$57K
SWN
68
DELISTED
Southwestern Energy Company
SWN
$390K 0.22%
59,544
-79,648
-57% -$532K
DFUS
69
Dimensional US Equity ETF
DFUS
$20.8B
$389K 0.22%
7,504
– –
EPR icon
70
EPR Properties
EPR
$4.76B
$384K 0.21%
7,923
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
$377K 0.21%
862
– –
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$369K 0.21%
21,862
+1,089
+5% +$17.6K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$356K 0.2%
6,797
-122
-2% -$5.46K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$356K 0.2%
4,497
-1,546
-26% -$113K
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$994M
$355K 0.2%
3,425
-270
-7% -$26K
1 2
3
4 5

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PCG Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, PCG Wealth Advisors held 115 positions worth $179M, up 17% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PCG Wealth Advisors deployed $14.1M of net new capital in Q4 2023, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 179,715 shares worth $4.78M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.1M trimmed.

  • PCG Wealth Advisors's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 179,715 shares worth $4.78M.
  • PCG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $4.12M increase.
  • PCG Wealth Advisors's biggest Q4 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.1M.
  • PCG Wealth Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q4 2023, selling an estimated $702K.
  • PCG Wealth Advisors's ten largest holdings make up 38% of its $179M portfolio in Q4 2023.
  • PCG Wealth Advisors opened 11 new positions and closed 11 in Q4 2023.
  • PCG Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $179M.

Based on PCG Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.