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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
-1.5%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.5M
(+9.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
94
New
14
Increased
41
Reduced
28
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.71M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.25M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.1M |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.2M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.15M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.04% |
| 2 | Technology | 1.87% |
| 3 | Real Estate | 1.75% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| $229K | 0.15% |
+10,991
| New | +$240K |
2022 Q1
0 quarters
|
|
77
Alphabet (Google) Class C
GOOG
$4.12T
| $215K | 0.14% |
+1,540
| New | +$209K |
2022 Q1
0 quarters
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.14T
| $209K | 0.13% |
+593
| New | +$192K |
2022 Q1
0 quarters
|
|
79
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $207K | 0.13% |
2,258
-110
| -5% | -$10.1K |
2021 Q4
1 quarter
|
|
80
Gabelli Equity Trust
GAB
$1.77B
| $189K | 0.12% |
27,250
| – | – |
2021 Q4
1 quarter
|
|
81
Hecla Mining
HL
$10.3B
| $124K | 0.08% |
+18,915
| New | +$109K |
2022 Q1
0 quarters
|
|
82
Energy Transfer Partners
ET
$69.8B
| $123K | 0.08% |
+10,986
| New | +$109K |
2022 Q1
0 quarters
|
|
83
DELISTED
Southwestern Energy Company
SWN
| $89K | 0.06% |
+12,426
| New | +$62.6K |
2022 Q1
0 quarters
|
|
84
Cronos Group
CRON
$1.18B
| $82K | 0.05% |
21,105
+500
| +2% | +$1.82K |
2021 Q4
1 quarter
|
|
85
Organigram Holdings
OGI
$134M
| $25K | 0.02% |
3,750
| – | – |
2021 Q4
1 quarter
|
|
86
Dimensional US Equity ETF
DFUS
$21.2B
| – | – |
-12,632
| Closed | -$653K | – |
|
87
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| – | – |
-3,311
| Closed | -$200K | – |
|
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| – | – |
-4,237
| Closed | -$258K | – |
|
89
Humana
HUM
$49.6B
| – | – |
-651
| Closed | -$302K | – |
|
90
iShares Russell 2000 ETF
IWM
$76.2B
| – | – |
-979
| Closed | -$216K | – |
|
|
91
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| – | – |
-9,630
| Closed | -$1.15M | – |
|
92
United Microelectronic
UMC
$49.7B
| – | – |
-13,000
| Closed | -$153K | – |
|
93
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
| – | – |
-6,896
| Closed | -$809K | – |
|
|
ZYNE
94
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-11,900
| Closed | -$34K | – |
|
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PCG Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, PCG Wealth Advisors held 94 positions worth $157M, up 9.4% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PCG Wealth Advisors deployed $18.3M of net new capital in Q1 2022, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 99,765 shares worth $2.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $1.61M trimmed.
- PCG Wealth Advisors's largest Q1 2022 buy was First Trust Natural Gas ETF: 99,765 shares worth $2.43M.
- PCG Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $3.71M increase.
- PCG Wealth Advisors's biggest Q1 2022 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $1.61M.
- PCG Wealth Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2022, selling an estimated $1.15M.
- PCG Wealth Advisors's ten largest holdings make up 58% of its $157M portfolio in Q1 2022.
- PCG Wealth Advisors opened 14 new positions and closed 9 in Q1 2022.
- PCG Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $157M.
Based on PCG Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.