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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
-4.95%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$140M
Cap. Flow
+$161M
Cap. Flow %
57.24%
Top 10 Hldgs %
51.73%
Holding
138
New
49
Increased
86
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$16.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.8M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.26M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$7.03M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$330K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$327K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.41%
2 Energy 2.15%
3 Technology 1.55%
4 Consumer Staples 0.9%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.91T
$297K 0.11%
+24,320
New +$384K
PBR icon
102
Petrobras
PBR
$116B
$290K 0.1%
+23,440
New +$310K
BABA icon
103
Alibaba
BABA
$276B
$288K 0.1%
+3,600
New +$343K
LEG icon
104
Leggett & Platt
LEG
$1.51B
$286K 0.1%
+8,630
New +$328K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286K 0.1%
+6,000
New +$301K
JNJ icon
106
Johnson & Johnson
JNJ
$609B
$282K 0.1%
+1,727
New +$292K
UCON icon
107
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$280K 0.1%
+11,730
New +$289K
XAR icon
108
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$278K 0.1%
+3,028
New +$316K
GDXJ icon
109
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$266K 0.09%
+9,012
New +$279K
FXR icon
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$265K 0.09%
+5,708
New +$291K
FTXO icon
111
First Trust Nasdaq Bank ETF
FTXO
$308M
$264K 0.09%
+10,220
New +$286K
MSOS icon
112
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$264K 0.09%
29,550
+13,055
+79% +$151K
CGC
113
Canopy Growth
CGC
$397M
$262K 0.09%
9,528
+4,531
+91% +$140K
EPR icon
114
EPR Properties
EPR
$4.76B
$262K 0.09%
+7,284
New +$344K
EPD icon
115
Enterprise Products Partners
EPD
$82.6B
$260K 0.09%
+10,960
New +$283K
CBSH icon
116
Commerce Bancshares
CBSH
$8.51B
$258K 0.09%
+4,745
New +$271K
RSPH icon
117
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$254K 0.09%
+10,040
New +$275K
HD icon
118
Home Depot
HD
$338B
$250K 0.09%
+905
New +$267K
FTSL icon
119
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$246K 0.09%
+5,592
New +$252K
GRMN
120
Garmin
GRMN
$48.1B
$232K 0.08%
+2,900
New +$274K
NXTG icon
121
First Trust Indxx NextG ETF
NXTG
$534M
$227K 0.08%
+4,070
New +$261K
DJD icon
122
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$468M
$226K 0.08%
+6,020
New +$253K
CVX icon
123
Chevron
CVX
$373B
$225K 0.08%
+1,580
New +$241K
GAB icon
124
Gabelli Equity Trust
GAB
$1.75B
$222K 0.08%
40,500
+13,250
+49% +$81.7K
SWN
125
DELISTED
Southwestern Energy Company
SWN
$222K 0.08%
36,352
+15,176
+72% +$105K
2 3 4
5
6

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PCG Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, PCG Wealth Advisors held 138 positions worth $280M, up 100% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PCG Wealth Advisors deployed $161M of net new capital in Q3 2022, opening 49 new positions and adding to 86 existing holdings. Its largest new stake was Riley Exploration Permian: 187,400 shares worth $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $330K trimmed.

  • PCG Wealth Advisors's largest Q3 2022 buy was Riley Exploration Permian: 187,400 shares worth $3.56M.
  • PCG Wealth Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2022, an estimated $16.3M increase.
  • PCG Wealth Advisors's biggest Q3 2022 reduction was Global X US Infrastructure Development ETF, cutting an estimated $330K.
  • PCG Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $327K.
  • PCG Wealth Advisors's ten largest holdings make up 52% of its $280M portfolio in Q3 2022.
  • PCG Wealth Advisors opened 49 new positions and closed 2 in Q3 2022.
  • PCG Wealth Advisors's portfolio value rose 100% quarter-over-quarter to $280M.

Based on PCG Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.