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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
-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
PG icon
101
Procter & Gamble
PG
$347B
$323K 0.12%
1,929
+7
+0.4% +$1.19K
T icon
102
AT&T
T
$151B
$301K 0.11%
+13,200
New +$297K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$279K 0.1%
655
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$272K 0.1%
601
+38
+7% +$17.5K
JPM icon
105
JPMorgan Chase
JPM
$910B
$272K 0.1%
1,133
– –
KORP icon
106
American Century Diversified Corporate Bond ETF
KORP
$868M
$269K 0.1%
5,865
+114
+2% +$5.34K
CL icon
107
Colgate-Palmolive
CL
$73.3B
$266K 0.1%
2,923
– –
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$265K 0.1%
4,839
– –
WMT icon
109
Walmart Inc
WMT
$903B
$264K 0.1%
2,919
+126
+5% +$10.9K
FXH icon
110
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$263K 0.1%
2,525
-500
-17% -$54.3K
UNP icon
111
Union Pacific
UNP
$179B
$262K 0.1%
1,151
– –
ET icon
112
Energy Transfer Partners
ET
$69.8B
$257K 0.09%
13,122
+36
+0.3% +$638
SLV icon
113
iShares Silver Trust
SLV
$27.5B
$249K 0.09%
9,462
-468
-5% -$13.4K
SQQQ icon
114
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$249K 0.09%
1,600
– –
UCON icon
115
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$248K 0.09%
+10,050
New +$249K
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$247K 0.09%
1,490
– –
MSOS icon
117
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$240K 0.09%
63,045
+34,805
+123% +$188K
VTV icon
118
Vanguard Value ETF
VTV
$187B
$222K 0.08%
1,312
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$222K 0.08%
4,638
– –
AVUS icon
120
Avantis US Equity ETF
AVUS
$13.9B
$218K 0.08%
2,252
-21
-0.9% -$2.06K
TRGP icon
121
Targa Resources
TRGP
$61.1B
$216K 0.08%
+1,210
New +$217K
BP icon
122
BP
BP
$107B
$203K 0.08%
6,878
-388
-5% -$11.7K
MCD icon
123
McDonald's
MCD
$191B
$202K 0.07%
699
+22
+3% +$6.56K
HL icon
124
Hecla Mining
HL
$9.64B
$114K 0.04%
23,175
-26,500
-53% -$158K
GAB icon
125
Gabelli Equity Trust
GAB
$1.76B
$85.1K 0.03%
15,810
-1,200
-7% -$6.64K
2 3 4
5
6

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HBFP
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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.