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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
-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
SMH icon
76
VanEck Semiconductor ETF
SMH
$67B
$299K 0.2%
+2,065
New +$313K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$289K 0.19%
6,919
-856
-11% -$38.2K
SILJ icon
78
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$288K 0.19%
33,980
+6,300
+23% +$59.5K
HCA icon
79
HCA Healthcare
HCA
$82.3B
$288K 0.19%
1,171
– –
GRID
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$260K 0.17%
2,765
-75
-3% -$7.57K
OKE icon
81
Oneok
OKE
$58.9B
$256K 0.17%
+4,039
New +$264K
MCD icon
82
McDonald's
MCD
$190B
$256K 0.17%
972
– –
PG icon
83
Procter & Gamble
PG
$349B
$250K 0.16%
1,715
+17
+1% +$2.6K
COST icon
84
Costco
COST
$417B
$249K 0.16%
440
– –
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$248K 0.16%
5,458
-108
-2% -$4.95K
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$247K 0.16%
4,020
-30
-0.7% -$1.91K
HL icon
87
Hecla Mining
HL
$9.61B
$240K 0.16%
61,293
+38,055
+164% +$182K
AVUS icon
88
Avantis US Equity ETF
AVUS
$13.8B
$236K 0.15%
3,221
+68
+2% +$5.17K
WMT icon
89
Walmart Inc
WMT
$909B
$235K 0.15%
4,413
– –
UNP icon
90
Union Pacific
UNP
$179B
$234K 0.15%
1,151
– –
B
91
Barrick Mining
B
$58.5B
$232K 0.15%
15,925
-7,000
-31% -$115K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$212K 0.14%
605
– –
VTV icon
93
Vanguard Value ETF
VTV
$186B
$205K 0.13%
1,486
+1
+0.1% +$143
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$203K 0.13%
4,638
-1,291
-22% -$59.1K
KORP icon
95
American Century Diversified Corporate Bond ETF
KORP
$860M
$203K 0.13%
4,555
-526
-10% -$23.7K
AVDV icon
96
Avantis International Small Cap Value ETF
AVDV
$19B
$201K 0.13%
3,479
-395
-10% -$23.3K
MSOS icon
97
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$196K 0.13%
24,721
+256
+1% +$1.61K
PLTM icon
98
GraniteShares Platinum Shares
PLTM
$174M
$164K 0.11%
+18,643
New +$169K
PAAS icon
99
Pan American Silver
PAAS
$17.6B
$160K 0.11%
+11,065
New +$173K
GAB icon
100
Gabelli Equity Trust
GAB
$1.75B
$119K 0.08%
23,110
– –
1 2 3
4
5

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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.