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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
+8.46%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.3M
Cap. Flow
+$16.9M
Cap. Flow %
8.03%
Top 10 Hldgs %
37.85%
Holding
119
New
15
Increased
47
Reduced
38
Closed
7
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.56M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.25M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.03M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.89M

Top Sells

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.83M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.67M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.63M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.25M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.89%
2 Energy 2.36%
3 Technology 2.25%
4 Consumer Discretionary 0.85%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$228B
$246K 0.12%
4,906
+268
+6% +$12.9K
2023 Q2
3 quarters
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$244K 0.12%
1,497
+86
+6% +$13.3K
2023 Q2
3 quarters
FNK icon
103
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$238K 0.11%
+4,395
New +$222K
2024 Q1
0 quarters
XAR icon
104
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$211K 0.1%
1,504
– –
2023 Q4
1 quarter
XNTK icon
105
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$206K 0.1%
+1,127
New +$197K
2024 Q1
0 quarters
XSD icon
106
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$203K 0.1%
875
-106
-11% -$23.4K
2023 Q4
1 quarter
ET icon
107
Energy Transfer Partners
ET
$69.8B
$183K 0.09%
11,629
+1,400
+14% +$20.4K
2023 Q4
1 quarter
VIXY icon
108
ProShares VIX Short-Term Futures ETF
VIXY
$241M
$156K 0.07%
+3,000
New +$171K
2024 Q1
0 quarters
SQQQ icon
109
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$136K 0.06%
+520
New +$154K
2024 Q1
0 quarters
GAB icon
110
Gabelli Equity Trust
GAB
$1.77B
$117K 0.06%
21,110
-2,000
-9% -$10.6K
2021 Q4
9 quarters
CRON icon
111
Cronos Group
CRON
$1.18B
$35K 0.02%
13,425
– –
2021 Q4
9 quarters
AGEN icon
112
Agenus
AGEN
$273M
$13.2K 0.01%
1,135
-1,243
-52% -$16.5K
2023 Q3
2 quarters
AR icon
113
Antero Resources
AR
$11.9B
– –
-17,336
Closed -$393K –
BUFQ icon
114
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
– –
-141,815
Closed -$3.83M –
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
– –
-3,475
Closed -$231K –
MCD icon
116
McDonald's
MCD
$172B
– –
-677
Closed -$201K –
PAAS icon
117
Pan American Silver
PAAS
$18.3B
– –
-11,410
Closed -$186K –
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-21,714
Closed -$748K –
SWN icon
119
DELISTED
Southwestern Energy Company
SWN
– –
-59,544
Closed -$390K –
1 2 3 4
5

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ODA
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Energy and Technology.

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.