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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
-0.97%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$11.5M
Cap. Flow
+$16.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.44%
Holding
131
New
9
Increased
62
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$986K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.44M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$815K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$762K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Energy 1.88%
3 Consumer Discretionary 1.15%
4 Healthcare 0.64%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFQ icon
76
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$716K 0.26%
22,775
+2,310
+11% +$71.8K
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$705K 0.26%
11,985
+285
+2% +$17.7K
XOM icon
78
ExxonMobil
XOM
$611B
$698K 0.26%
6,484
+3
+0% +$351
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$114B
$660K 0.24%
5,678
– –
EPR icon
80
EPR Properties
EPR
$4.76B
$625K 0.23%
14,104
– –
PXE icon
81
Invesco Energy Exploration & Production ETF
PXE
$81.8M
$588K 0.22%
19,854
-12,384
-38% -$377K
BLOK icon
82
Amplify Blockchain Technology ETF
BLOK
$1.08B
$561K 0.21%
12,985
+3,587
+38% +$161K
FVC icon
83
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$551K 0.2%
15,065
-68
-0.4% -$2.51K
GAL icon
84
State Street Global Allocation ETF
GAL
$302M
$531K 0.2%
12,012
+86
+0.7% +$3.89K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$974B
$487K 0.18%
905
+40
+5% +$21.7K
DFUS
86
Dimensional US Equity ETF
DFUS
$20.8B
$478K 0.18%
7,504
– –
PEP icon
87
PepsiCo
PEP
$187B
$462K 0.17%
3,042
– –
AVDE icon
88
Avantis International Equity ETF
AVDE
$17.4B
$456K 0.17%
7,429
-187
-2% -$12K
GRID
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$452K 0.17%
3,787
+1,159
+44% +$144K
ARCC icon
90
Ares Capital
ARCC
$13.8B
$443K 0.16%
20,253
+1,798
+10% +$38.8K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$423K 0.16%
2,220
+1
+0% +$177
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$414K 0.15%
+8,000
New +$416K
COST icon
93
Costco
COST
$417B
$412K 0.15%
450
+10
+2% +$9.28K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$411K 0.15%
4,517
+13
+0.3% +$1.22K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.03B
$399K 0.15%
6,837
-83
-1% -$4.93K
AVGO icon
96
Broadcom
AVGO
$1.76T
$397K 0.15%
1,713
+2
+0.1% +$370
GRMN
97
Garmin
GRMN
$48.1B
$389K 0.14%
1,888
– –
OKE icon
98
Oneok
OKE
$58.9B
$375K 0.14%
3,739
-110
-3% -$11.3K
HCA icon
99
HCA Healthcare
HCA
$82.3B
$373K 0.14%
1,242
– –
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$343K 0.13%
5,401
-72
-1% -$4.52K
2 3
4
5 6

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IVLAV
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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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LL
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DI
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PCG Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, PCG Wealth Advisors held 131 positions worth $271M, up 4.4% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PCG Wealth Advisors deployed $16.3M of net new capital in Q4 2024, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 14,085 shares worth $1.63M.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.32M trimmed.

  • PCG Wealth Advisors's largest Q4 2024 buy was Invesco KBW Property & Casualty Insurance ETF: 14,085 shares worth $1.63M.
  • PCG Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $6.3M increase.
  • PCG Wealth Advisors's biggest Q4 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $2.32M.
  • PCG Wealth Advisors fully exited NextEra Energy in Q4 2024, selling an estimated $386K.
  • PCG Wealth Advisors's ten largest holdings make up 36% of its $271M portfolio in Q4 2024.
  • PCG Wealth Advisors opened 9 new positions and closed 5 in Q4 2024.
  • PCG Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $271M.

Based on PCG Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.