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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
+1.26%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.5M
(+9.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
124
New
12
Increased
57
Reduced
38
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.81M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$4.41M |
| 3 |
First Trust Growth Strength ETF
FTGS
|
+$3.32M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.21M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.65M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.43M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.45M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.53% |
| 2 | Technology | 3.06% |
| 3 | Energy | 2.02% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.05T
| $431K | 0.19% |
862
| – | – |
2021 Q4
10 quarters
|
|
77
iShares US Medical Devices ETF
IHI
$3.75B
| $418K | 0.18% |
7,453
-57
| -0.8% | -$3.19K |
2021 Q4
10 quarters
|
|
78
Boeing
BA
$149B
| $415K | 0.18% |
2,280
+759
| +50% | +$135K |
2024 Q1
1 quarter
|
|
79
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $415K | 0.18% |
+8,149
| New | +$413K |
2024 Q2
0 quarters
|
|
80
HCA Healthcare
HCA
$101B
| $399K | 0.17% |
1,242
| – | – |
2022 Q3
7 quarters
|
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $397K | 0.17% |
4,504
+4
| +0.1% | +$354 |
2021 Q4
10 quarters
|
|
82
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $390K | 0.17% |
22,460
+153
| +0.7% | +$2.64K |
2022 Q4
6 quarters
|
|
83
Costco
COST
$433B
| $374K | 0.16% |
440
| – | – |
2022 Q1
9 quarters
|
|
84
Ares Capital
ARCC
$13.6B
| $371K | 0.16% |
17,795
+5,895
| +50% | +$123K |
2024 Q1
1 quarter
|
|
85
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $349K | 0.15% |
9,838
+728
| +8% | +$24.4K |
2023 Q4
2 quarters
|
|
86
Alphabet (Google) Class C
GOOG
$4.22T
| $345K | 0.15% |
1,880
+57
| +3% | +$9.7K |
2023 Q4
2 quarters
|
|
87
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $335K | 0.15% |
3,205
| – | – |
2021 Q4
10 quarters
|
|
88
Avantis US Equity ETF
AVUS
$14.7B
| $327K | 0.14% |
3,622
| – | – |
2023 Q1
5 quarters
|
|
89
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $325K | 0.14% |
17,328
-19,523
| -53% | -$365K |
2023 Q1
5 quarters
|
|
90
Oneok
OKE
$57.1B
| $322K | 0.14% |
3,949
+100
| +3% | +$7.99K |
2023 Q3
3 quarters
|
|
91
Procter & Gamble
PG
$365B
| $316K | 0.14% |
1,916
+323
| +20% | +$52.8K |
2024 Q1
1 quarter
|
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $310K | 0.13% |
5,488
+264
| +5% | +$14.5K |
2021 Q4
10 quarters
|
|
93
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $303K | 0.13% |
2,625
-90
| -3% | -$10.5K |
2021 Q4
10 quarters
|
|
94
Garmin
GRMN
$55B
| $299K | 0.13% |
1,833
| – | – |
2023 Q4
2 quarters
|
|
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $292K | 0.13% |
7,042
-8,899
| -56% | -$371K |
2021 Q4
10 quarters
|
|
96
Hecla Mining
HL
$10.5B
| $285K | 0.12% |
58,675
-42,538
| -42% | -$227K |
2024 Q1
1 quarter
|
|
97
Colgate-Palmolive
CL
$73.9B
| $284K | 0.12% |
+2,923
| New | +$270K |
2024 Q2
0 quarters
|
|
98
Global X Uranium ETF
URA
$5.1B
| $272K | 0.12% |
+9,390
| New | +$286K |
2024 Q2
0 quarters
|
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $271K | 0.12% |
692
-47
| -6% | -$18.2K |
2021 Q4
10 quarters
|
|
100
American Century Diversified Corporate Bond ETF
KORP
$945M
| $261K | 0.11% |
5,664
+101
| +2% | +$4.62K |
2023 Q2
4 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Energy.
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.