PCG Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.56M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.93M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$3.25M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$3.03M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$3.83M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.67M |
| 3 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$2.63M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.25M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.36% |
| 2 | Technology | 2.25% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Staples | 0.51% |
Similar funds
PCG Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, PCG Wealth Advisors held 119 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PCG Wealth Advisors deployed $16.9M of net new capital in Q1 2024, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 62,672 shares worth $3.37M.
By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.67M trimmed.
- PCG Wealth Advisors's largest Q1 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 62,672 shares worth $3.37M.
- PCG Wealth Advisors added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $6.56M increase.
- PCG Wealth Advisors's biggest Q1 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.67M.
- PCG Wealth Advisors fully exited FT Vest Fund of Nasdaq-100 Buffer ETFs in Q1 2024, selling an estimated $3.83M.
- PCG Wealth Advisors's ten largest holdings make up 38% of its $210M portfolio in Q1 2024.
- PCG Wealth Advisors opened 15 new positions and closed 7 in Q1 2024.
- PCG Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $210M.
Based on PCG Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.