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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
+6.23%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29.5M
Cap. Flow
+$15.6M
Cap. Flow %
6%
Top 10 Hldgs %
37.8%
Holding
130
New
11
Increased
59
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.45M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.28M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.25M
4
URA icon
Global X Uranium ETF
URA
+$1.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.98M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.36M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$467K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$433K
5
BA icon
Boeing
BA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Energy 1.67%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAL icon
76
State Street Global Allocation ETF
GAL
$302M
$543K 0.21%
11,926
-225
-2% -$9.94K
FVC icon
77
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$542K 0.21%
15,133
-87
-0.6% -$3K
PEP icon
78
PepsiCo
PEP
$187B
$517K 0.2%
3,042
+193
+7% +$33.2K
AVDE icon
79
Avantis International Equity ETF
AVDE
$17.4B
$510K 0.2%
7,616
-46,301
-86% -$2.98M
HCA icon
80
HCA Healthcare
HCA
$82.3B
$505K 0.19%
1,242
– –
DFUS
81
Dimensional US Equity ETF
DFUS
$20.8B
$467K 0.18%
7,504
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$974B
$456K 0.18%
865
+3
+0.3% +$1.52K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$423K 0.16%
23,377
+917
+4% +$16.3K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$414K 0.16%
4,504
– –
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.03B
$410K 0.16%
6,920
-533
-7% -$30.4K
COST icon
86
Costco
COST
$417B
$390K 0.15%
440
– –
NEE icon
87
NextEra Energy
NEE
$185B
$386K 0.15%
+4,572
New +$357K
ARCC icon
88
Ares Capital
ARCC
$13.8B
$386K 0.15%
18,455
+660
+4% +$13.7K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$371K 0.14%
2,219
+339
+18% +$57.4K
BLOK icon
90
Amplify Blockchain Technology ETF
BLOK
$1.08B
$353K 0.14%
9,398
-440
-4% -$15.8K
OKE icon
91
Oneok
OKE
$58.9B
$351K 0.14%
3,849
-100
-3% -$8.7K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$994M
$338K 0.13%
3,025
-180
-6% -$19.7K
GRID
93
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$334K 0.13%
2,628
+3
+0.1% +$358
PG icon
94
Procter & Gamble
PG
$349B
$333K 0.13%
1,922
+6
+0.3% +$1.02K
GRMN
95
Garmin
GRMN
$48.1B
$332K 0.13%
1,888
+55
+3% +$9.5K
HL icon
96
Hecla Mining
HL
$9.61B
$331K 0.13%
49,675
-9,000
-15% -$52.6K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$324K 0.13%
5,473
-15
-0.3% -$856
CL icon
98
Colgate-Palmolive
CL
$74.4B
$303K 0.12%
2,923
– –
SQQQ icon
99
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$296K 0.11%
1,600
+900
+129% +$190K
AVGO icon
100
Broadcom
AVGO
$1.76T
$295K 0.11%
+1,711
New +$274K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, PCG Wealth Advisors held 130 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PCG Wealth Advisors deployed $15.6M of net new capital in Q3 2024, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 13,611 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $2.98M trimmed.

  • PCG Wealth Advisors's largest Q3 2024 buy was Vanguard Large-Cap ETF: 13,611 shares worth $3.58M.
  • PCG Wealth Advisors added most to Global X Silver Miners ETF NEW in Q3 2024, an estimated $2.28M increase.
  • PCG Wealth Advisors's biggest Q3 2024 reduction was Avantis International Equity ETF, cutting an estimated $2.98M.
  • PCG Wealth Advisors fully exited Boeing in Q3 2024, selling an estimated $415K.
  • PCG Wealth Advisors's ten largest holdings make up 38% of its $259M portfolio in Q3 2024.
  • PCG Wealth Advisors opened 11 new positions and closed 8 in Q3 2024.
  • PCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $259M.

Based on PCG Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.