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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
+6.23%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29.5M
Cap. Flow
+$15.6M
Cap. Flow %
6%
Top 10 Hldgs %
37.8%
Holding
130
New
11
Increased
59
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.45M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.28M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.25M
4
URA icon
Global X Uranium ETF
URA
+$1.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.98M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.36M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$467K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$433K
5
BA icon
Boeing
BA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Energy 1.67%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.05B
$1.62M 0.63%
31,255
-8,393
-21% -$433K
TCAF icon
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.49M 0.57%
44,841
+38,028
+558% +$1.22M
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.46M 0.56%
29,011
+2,239
+8% +$110K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.46M 0.56%
24,670
+5,634
+30% +$320K
PLTM icon
55
GraniteShares Platinum Shares
PLTM
$174M
$1.41M 0.54%
147,914
+1,603
+1% +$15K
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.35M 0.52%
26,533
+18,384
+226% +$933K
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.35M 0.52%
11,191
+46
+0.4% +$5.33K
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.34M 0.52%
29,356
+24,123
+461% +$1.09M
AMZN icon
59
Amazon
AMZN
$2.66T
$1.34M 0.52%
7,174
+783
+12% +$143K
IEO icon
60
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.28M 0.49%
13,970
-339
-2% -$32.4K
SMH icon
61
VanEck Semiconductor ETF
SMH
$67.5B
$1.26M 0.48%
5,120
+781
+18% +$190K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.2M 0.46%
37,225
-115
-0.3% -$3.6K
PRAX icon
63
Praxis Precision Medicines
PRAX
$8.77B
$999K 0.39%
17,359
-82
-0.5% -$4.43K
PXE icon
64
Invesco Energy Exploration & Production ETF
PXE
$81.8M
$956K 0.37%
32,238
-2,390
-7% -$75.5K
TSLA icon
65
Tesla
TSLA
$1.43T
$935K 0.36%
3,575
-2
-0.1% -$456
FPX icon
66
First Trust US Equity Opportunities ETF
FPX
$1.5B
$898K 0.35%
8,148
-52
-0.6% -$5.29K
AVSC icon
67
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$870K 0.34%
16,110
-542
-3% -$28.6K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$784K 0.3%
4,375
-1,469
-25% -$251K
XOM icon
69
ExxonMobil
XOM
$611B
$760K 0.29%
6,481
-789
-11% -$91.1K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$756K 0.29%
11,700
+84
+0.7% +$5.14K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$707K 0.27%
11,805
-5,714
-33% -$342K
EPR icon
72
EPR Properties
EPR
$4.76B
$692K 0.27%
14,104
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$671K 0.26%
4,048
+473
+13% +$79.3K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$114B
$641K 0.25%
5,678
+58
+1% +$6.37K
BUFQ icon
75
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$621K 0.24%
20,465
+714
+4% +$21.1K
1 2
3
4 5

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PCG Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, PCG Wealth Advisors held 130 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PCG Wealth Advisors deployed $15.6M of net new capital in Q3 2024, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 13,611 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $2.98M trimmed.

  • PCG Wealth Advisors's largest Q3 2024 buy was Vanguard Large-Cap ETF: 13,611 shares worth $3.58M.
  • PCG Wealth Advisors added most to Global X Silver Miners ETF NEW in Q3 2024, an estimated $2.28M increase.
  • PCG Wealth Advisors's biggest Q3 2024 reduction was Avantis International Equity ETF, cutting an estimated $2.98M.
  • PCG Wealth Advisors fully exited Boeing in Q3 2024, selling an estimated $415K.
  • PCG Wealth Advisors's ten largest holdings make up 38% of its $259M portfolio in Q3 2024.
  • PCG Wealth Advisors opened 11 new positions and closed 8 in Q3 2024.
  • PCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $259M.

Based on PCG Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.