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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
+8.46%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.3M
Cap. Flow
+$16.9M
Cap. Flow %
8.03%
Top 10 Hldgs %
37.85%
Holding
119
New
15
Increased
47
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.56M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.25M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.03M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.89M

Top Sells

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.83M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.67M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.63M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.25M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 2.36%
2 Technology 2.25%
3 Consumer Discretionary 0.85%
4 Healthcare 0.72%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$990K 0.47%
17,632
+480
+3% +$25.2K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$880K 0.42%
22,721
+4,129
+22% +$143K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$874K 0.42%
14,205
+319
+2% +$18.7K
FPX icon
54
First Trust US Equity Opportunities ETF
FPX
$1.52B
$870K 0.41%
8,221
-1,111
-12% -$110K
SMH icon
55
VanEck Semiconductor ETF
SMH
$67.3B
$810K 0.39%
3,601
+987
+38% +$198K
PRAX icon
56
Praxis Precision Medicines
PRAX
$8.49B
$788K 0.37%
+12,917
New +$579K
FSIG icon
57
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$692K 0.33%
36,851
-13,974
-27% -$263K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$686K 0.33%
15,941
-51,510
-76% -$2.13M
AVSC icon
59
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$671K 0.32%
12,808
+1,234
+11% +$61.7K
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$658K 0.31%
11,359
-1,155
-9% -$64.9K
TSLA icon
61
Tesla
TSLA
$1.39T
$641K 0.31%
3,649
-155
-4% -$30.3K
PXE icon
62
Invesco Energy Exploration & Production ETF
PXE
$84.2M
$640K 0.3%
17,871
-498
-3% -$15.8K
EPR icon
63
EPR Properties
EPR
$4.76B
$599K 0.28%
14,104
+6,181
+78% +$270K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$114B
$585K 0.28%
5,622
– –
GAL icon
65
State Street Global Allocation ETF
GAL
$302M
$558K 0.27%
12,917
-913
-7% -$38.3K
FVC icon
66
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$532K 0.25%
15,415
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.3T
$520K 0.25%
3,446
+153
+5% +$21.9K
XOM icon
68
ExxonMobil
XOM
$615B
$506K 0.24%
4,355
+4
+0.1% +$419
SILJ icon
69
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$501K 0.24%
50,403
+7,532
+18% +$67.3K
PEP icon
70
PepsiCo
PEP
$185B
$498K 0.24%
2,848
– –
CLOI icon
71
VanEck CLO ETF
CLOI
$1.47B
$492K 0.23%
+9,310
New +$489K
HL icon
72
Hecla Mining
HL
$9.58B
$487K 0.23%
+101,213
New +$404K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.04B
$440K 0.21%
7,510
-321
-4% -$18.1K
DFUS
74
Dimensional US Equity ETF
DFUS
$20.8B
$428K 0.2%
7,504
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$973B
$414K 0.2%
862
– –
1 2
3
4 5

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HBFP
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PCG Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, PCG Wealth Advisors held 119 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PCG Wealth Advisors deployed $16.9M of net new capital in Q1 2024, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 62,672 shares worth $3.37M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.8% 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 $2.67M trimmed.

  • PCG Wealth Advisors's largest Q1 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 62,672 shares worth $3.37M.
  • PCG Wealth Advisors added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $6.56M increase.
  • PCG Wealth Advisors's biggest Q1 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.67M.
  • PCG Wealth Advisors fully exited FT Vest Fund of Nasdaq-100 Buffer ETFs in Q1 2024, selling an estimated $3.83M.
  • PCG Wealth Advisors's ten largest holdings make up 38% of its $210M portfolio in Q1 2024.
  • PCG Wealth Advisors opened 15 new positions and closed 7 in Q1 2024.
  • PCG Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $210M.

Based on PCG Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.