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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
+1.26%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.5M
Cap. Flow
+$19.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
37.26%
Holding
124
New
12
Increased
57
Reduced
38
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.41M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.21M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.94M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.65M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.43M
4
GLD icon
SPDR Gold Trust
GLD
+$1.45M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$700K

Sector Composition

1 Technology 3.06%
2 Energy 2.02%
3 Consumer Discretionary 0.85%
4 Consumer Staples 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$179B
$260K 0.11%
1,151
– –
MSOS icon
102
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$249K 0.11%
33,907
-866
-2% -$7.56K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$248K 0.11%
4,839
– –
IHDG icon
104
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$239K 0.1%
+5,233
New +$238K
CVX icon
105
Chevron
CVX
$373B
$233K 0.1%
1,490
-145
-9% -$23.1K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$229K 0.1%
4,638
-268
-5% -$13.3K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$229K 0.1%
563
-42
-7% -$17.2K
VTV icon
108
Vanguard Value ETF
VTV
$186B
$226K 0.1%
1,412
-85
-6% -$13.6K
XSD icon
109
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$220K 0.1%
890
+15
+2% +$3.53K
TCAF icon
110
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$214K 0.09%
+6,813
New +$207K
AMAT icon
111
Applied Materials
AMAT
$421B
$213K 0.09%
+901
New +$193K
XAR icon
112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$209K 0.09%
1,494
-10
-0.7% -$1.4K
ET icon
113
Energy Transfer Partners
ET
$69.9B
$208K 0.09%
12,849
+1,220
+10% +$19.2K
PID icon
114
Invesco International Dividend Achievers ETF
PID
$921M
$188K 0.08%
10,512
-5,498
-34% -$100K
VIXY icon
115
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$168K 0.07%
3,875
+875
+29% +$43.3K
SQQQ icon
116
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$145K 0.06%
700
+180
+35% +$45.9K
GAB icon
117
Gabelli Equity Trust
GAB
$1.75B
$110K 0.05%
21,110
– –
SBSW icon
118
Sibanye-Stillwater
SBSW
$5.66B
$101K 0.04%
+23,333
New +$115K
CRON
119
Cronos Group
CRON
$1.04B
$31.3K 0.01%
13,425
– –
AGEN
120
Agenus
AGEN
$209M
– –
-1,135
Closed -$13.2K
CGC
121
Canopy Growth
CGC
$397M
– –
-31,363
Closed -$271K
FNK icon
122
First Trust Mid Cap Value AlphaDEX Fund
FNK
$264M
– –
-4,395
Closed -$238K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-6,654
Closed -$335K
XNTK icon
124
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-1,127
Closed -$206K
1 2 3 4
5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, PCG Wealth Advisors held 124 positions worth $230M, up 9.3% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

PCG Wealth Advisors deployed $19.1M of net new capital in Q2 2024, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 110,773 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $4.25M trimmed.

  • PCG Wealth Advisors's largest Q2 2024 buy was First Trust Growth Strength ETF: 110,773 shares worth $3.38M.
  • PCG Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.81M increase.
  • PCG Wealth Advisors's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $4.25M.
  • PCG Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $335K.
  • PCG Wealth Advisors's ten largest holdings make up 37% of its $230M portfolio in Q2 2024.
  • PCG Wealth Advisors opened 12 new positions and closed 5 in Q2 2024.
  • PCG Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $230M.

Based on PCG Wealth Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.