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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
PID icon
76
Invesco International Dividend Achievers ETF
PID
$914M
$351K 0.2%
19,023
-5,218
-22% -$89.3K
HCA icon
77
HCA Healthcare
HCA
$82.1B
$317K 0.18%
1,171
– –
COST icon
78
Costco
COST
$418B
$290K 0.16%
440
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$290K 0.16%
769
-1,150
-60% -$402K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$288K 0.16%
5,358
-100
-2% -$4.83K
AVUS icon
81
Avantis US Equity ETF
AVUS
$13.8B
$285K 0.16%
3,498
+277
+9% +$21K
GRID
82
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$284K 0.16%
2,715
-50
-2% -$4.73K
OKE icon
83
Oneok
OKE
$59.5B
$284K 0.16%
4,039
– –
UNP icon
84
Union Pacific
UNP
$179B
$283K 0.16%
1,151
– –
BLOK icon
85
Amplify Blockchain Technology ETF
BLOK
$1.09B
$274K 0.15%
+9,180
New +$216K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$243K 0.14%
+1,723
New +$234K
KORP icon
87
American Century Diversified Corporate Bond ETF
KORP
$868M
$238K 0.13%
5,120
+565
+12% +$25.4K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$236K 0.13%
4,839
-18,798
-80% -$837K
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$231K 0.13%
3,475
-545
-14% -$34.2K
GRMN
90
Garmin
GRMN
$47.8B
$230K 0.13%
+1,792
New +$208K
MSOS icon
91
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$222K 0.12%
31,721
+7,000
+28% +$46.5K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$222K 0.12%
4,638
– –
XSD icon
93
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$220K 0.12%
+981
New +$193K
CVX icon
94
Chevron
CVX
$376B
$220K 0.12%
+1,472
New +$223K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$216K 0.12%
605
– –
VTV icon
96
Vanguard Value ETF
VTV
$186B
$211K 0.12%
1,411
-75
-5% -$10.6K
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$204K 0.11%
+1,504
New +$185K
MCD icon
98
McDonald's
MCD
$191B
$201K 0.11%
677
-295
-30% -$80.3K
PAAS icon
99
Pan American Silver
PAAS
$17.6B
$186K 0.1%
11,410
+345
+3% +$5.16K
ET icon
100
Energy Transfer Partners
ET
$70.5B
$141K 0.08%
+10,229
New +$139K
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.