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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
+8.46%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.3M
Cap. Flow
+$16.9M
Cap. Flow %
8.03%
Top 10 Hldgs %
37.85%
Holding
119
New
15
Increased
47
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.56M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.25M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.03M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.89M

Top Sells

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.83M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.67M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.63M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.25M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 2.36%
2 Technology 2.25%
3 Consumer Discretionary 0.85%
4 Healthcare 0.72%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$86.5B
$414K 0.2%
1,242
+71
+6% +$21.7K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$411K 0.2%
4,500
+3
+0.1% +$250
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$386K 0.18%
22,307
+445
+2% +$7.61K
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$351K 0.17%
3,205
-220
-6% -$23.3K
MSOS icon
80
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
$348K 0.17%
34,773
+3,052
+10% +$26.7K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$335K 0.16%
6,654
-143
-2% -$7.06K
BLOK icon
82
Amplify Blockchain Technology ETF
BLOK
$1.09B
$332K 0.16%
9,110
-70
-0.8% -$2.17K
AVUS icon
83
Avantis US Equity ETF
AVUS
$13.9B
$324K 0.15%
3,622
+124
+4% +$10.5K
COST icon
84
Costco
COST
$422B
$322K 0.15%
440
– –
GRID
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$311K 0.15%
2,715
– –
OKE icon
86
Oneok
OKE
$57B
$309K 0.15%
3,849
-190
-5% -$13.9K
PID icon
87
Invesco International Dividend Achievers ETF
PID
$919M
$297K 0.14%
16,010
-3,013
-16% -$55K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$295K 0.14%
5,224
-134
-3% -$7.53K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$294K 0.14%
739
-30
-4% -$11.6K
BA icon
90
Boeing
BA
$167B
$294K 0.14%
+1,521
New +$313K
UNP icon
91
Union Pacific
UNP
$177B
$283K 0.13%
1,151
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.99T
$278K 0.13%
1,823
+100
+6% +$14.4K
GRMN
93
Garmin
GRMN
$46.6B
$273K 0.13%
1,833
+41
+2% +$5.4K
CGC
94
Canopy Growth
CGC
$391M
$271K 0.13%
31,363
+13,300
+74% +$57.4K
PG icon
95
Procter & Gamble
PG
$347B
$258K 0.12%
+1,593
New +$250K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$258K 0.12%
4,839
– –
CVX icon
97
Chevron
CVX
$381B
$258K 0.12%
1,635
+163
+11% +$24.6K
KORP icon
98
American Century Diversified Corporate Bond ETF
KORP
$871M
$257K 0.12%
5,563
+443
+9% +$20.4K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$254K 0.12%
605
– –
ARCC icon
100
Ares Capital
ARCC
$13.6B
$248K 0.12%
+11,900
New +$241K
1 2 3
4
5

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HBFP
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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 Energy at 2.4% of assets, down from 2.8% 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 $2.67M 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.