We are live on
!
Find out more
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
+8.46%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.3M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
119
New
15
Increased
47
Reduced
38
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.56M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.93M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$3.25M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$3.03M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$3.83M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.67M |
| 3 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$2.63M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.25M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.89% |
| 2 | Energy | 2.36% |
| 3 | Technology | 2.25% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$99.3B
| $414K | 0.2% |
1,242
+71
| +6% | +$21.7K |
2022 Q3
6 quarters
|
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $411K | 0.2% |
4,500
+3
| +0.1% | +$250 |
2021 Q4
9 quarters
|
|
78
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $386K | 0.18% |
22,307
+445
| +2% | +$7.61K |
2022 Q4
5 quarters
|
|
79
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $351K | 0.17% |
3,205
-220
| -6% | -$23.3K |
2021 Q4
9 quarters
|
|
80
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| $348K | 0.17% |
34,773
+3,052
| +10% | +$26.7K |
2022 Q1
8 quarters
|
|
81
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $335K | 0.16% |
6,654
-143
| -2% | -$7.06K |
2022 Q4
5 quarters
|
|
82
Amplify Blockchain Technology ETF
BLOK
$978M
| $332K | 0.16% |
9,110
-70
| -0.8% | -$2.17K |
2023 Q4
1 quarter
|
|
83
Avantis US Equity ETF
AVUS
$14.6B
| $324K | 0.15% |
3,622
+124
| +4% | +$10.5K |
2023 Q1
4 quarters
|
|
84
Costco
COST
$438B
| $322K | 0.15% |
440
| – | – |
2022 Q1
8 quarters
|
|
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $311K | 0.15% |
2,715
| – | – |
2021 Q4
9 quarters
|
|
86
Oneok
OKE
$58.8B
| $309K | 0.15% |
3,849
-190
| -5% | -$13.9K |
2023 Q3
2 quarters
|
|
87
Invesco International Dividend Achievers ETF
PID
$879M
| $297K | 0.14% |
16,010
-3,013
| -16% | -$55K |
2022 Q3
6 quarters
|
|
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $295K | 0.14% |
5,224
-134
| -3% | -$7.53K |
2021 Q4
9 quarters
|
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $294K | 0.14% |
739
-30
| -4% | -$11.6K |
2021 Q4
9 quarters
|
|
90
Boeing
BA
$150B
| $294K | 0.14% |
+1,521
| New | +$313K |
2024 Q1
0 quarters
|
|
91
Union Pacific
UNP
$172B
| $283K | 0.13% |
1,151
| – | – |
2021 Q4
9 quarters
|
|
92
Alphabet (Google) Class C
GOOG
$4.12T
| $278K | 0.13% |
1,823
+100
| +6% | +$14.4K |
2023 Q4
1 quarter
|
|
93
Garmin
GRMN
$54.9B
| $273K | 0.13% |
1,833
+41
| +2% | +$5.4K |
2023 Q4
1 quarter
|
|
94
Canopy Growth
CGC
$302M
| $271K | 0.13% |
31,363
+13,300
| +74% | +$57.4K |
2021 Q4
9 quarters
|
|
95
Procter & Gamble
PG
$370B
| $258K | 0.12% |
+1,593
| New | +$250K |
2024 Q1
0 quarters
|
|
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $258K | 0.12% |
4,839
| – | – |
2022 Q1
8 quarters
|
|
97
Chevron
CVX
$441B
| $258K | 0.12% |
1,635
+163
| +11% | +$24.6K |
2023 Q4
1 quarter
|
|
98
American Century Diversified Corporate Bond ETF
KORP
$944M
| $257K | 0.12% |
5,563
+443
| +9% | +$20.4K |
2023 Q2
3 quarters
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.14T
| $254K | 0.12% |
605
| – | – |
2022 Q3
6 quarters
|
|
100
Ares Capital
ARCC
$13.4B
| $248K | 0.12% |
+11,900
| New | +$241K |
2024 Q1
0 quarters
|
|
Similar funds
CGC
HFM
WSWA
WHAM
ODA
MCM
WA
GLAM
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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Energy and Technology.
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.