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PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.5M
Cap. Flow
+$19.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
37.26%
Holding
124
New
12
Increased
57
Reduced
38
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.41M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.21M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.94M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.65M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.43M
4
GLD icon
SPDR Gold Trust
GLD
+$1.45M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$700K

Sector Composition

1 Technology 3.06%
2 Energy 2.02%
3 Consumer Discretionary 0.85%
4 Consumer Staples 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$431K 0.19%
862
– –
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.03B
$418K 0.18%
7,453
-57
-0.8% -$3.19K
BA icon
78
Boeing
BA
$169B
$415K 0.18%
2,280
+759
+50% +$135K
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$415K 0.18%
+8,149
New +$413K
HCA icon
80
HCA Healthcare
HCA
$82.4B
$399K 0.17%
1,242
– –
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$397K 0.17%
4,504
+4
+0.1% +$354
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$390K 0.17%
22,460
+153
+0.7% +$2.64K
COST icon
83
Costco
COST
$417B
$374K 0.16%
440
– –
ARCC icon
84
Ares Capital
ARCC
$13.8B
$371K 0.16%
17,795
+5,895
+50% +$123K
BLOK icon
85
Amplify Blockchain Technology ETF
BLOK
$1.08B
$349K 0.15%
9,838
+728
+8% +$24.4K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$345K 0.15%
1,880
+57
+3% +$9.7K
FXH icon
87
First Trust Health Care AlphaDEX Fund
FXH
$993M
$335K 0.15%
3,205
– –
AVUS icon
88
Avantis US Equity ETF
AVUS
$13.8B
$327K 0.14%
3,622
– –
FSIG icon
89
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$325K 0.14%
17,328
-19,523
-53% -$365K
OKE icon
90
Oneok
OKE
$58.9B
$322K 0.14%
3,949
+100
+3% +$7.99K
PG icon
91
Procter & Gamble
PG
$349B
$316K 0.14%
1,916
+323
+20% +$52.8K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$310K 0.13%
5,488
+264
+5% +$14.5K
GRID
93
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$303K 0.13%
2,625
-90
-3% -$10.5K
GRMN
94
Garmin
GRMN
$48.1B
$299K 0.13%
1,833
– –
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$292K 0.13%
7,042
-8,899
-56% -$371K
HL icon
96
Hecla Mining
HL
$9.62B
$285K 0.12%
58,675
-42,538
-42% -$227K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$284K 0.12%
+2,923
New +$270K
URA icon
98
Global X Uranium ETF
URA
$5.36B
$272K 0.12%
+9,390
New +$286K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$271K 0.12%
692
-47
-6% -$18.2K
KORP icon
100
American Century Diversified Corporate Bond ETF
KORP
$860M
$261K 0.11%
5,664
+101
+2% +$4.62K
1 2 3
4
5

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KFA
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GPC
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ZCP
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HBFP
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STT
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PCG Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, PCG Wealth Advisors held 124 positions worth $230M, up 9.3% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

PCG Wealth Advisors deployed $19.1M of net new capital in Q2 2024, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 110,773 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $4.25M trimmed.

  • PCG Wealth Advisors's largest Q2 2024 buy was First Trust Growth Strength ETF: 110,773 shares worth $3.38M.
  • PCG Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.81M increase.
  • PCG Wealth Advisors's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $4.25M.
  • PCG Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $335K.
  • PCG Wealth Advisors's ten largest holdings make up 37% of its $230M portfolio in Q2 2024.
  • PCG Wealth Advisors opened 12 new positions and closed 5 in Q2 2024.
  • PCG Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $230M.

Based on PCG Wealth Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.