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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$215K 0.08%
+1,923
New +$237K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$211K 0.08%
+3,174
New +$229K
PFE icon
128
Pfizer
PFE
$141B
$206K 0.07%
+4,698
New +$228K
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$200K 0.07%
+8,800
New +$225K
SILJ icon
130
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$182K 0.06%
+20,000
New +$185K
SBSW icon
131
Sibanye-Stillwater
SBSW
$5.68B
$142K 0.05%
+15,200
New +$144K
F icon
132
Ford
F
$56B
$139K 0.05%
+12,518
New +$175K
CRON
133
Cronos Group
CRON
$1.05B
$110K 0.04%
39,210
+19,605
+100% +$60.4K
OGI
134
Organigram Holdings
OGI
$130M
$23K 0.01%
6,650
+3,325
+100% +$13.9K
AMRN
135
Amarin Corp
AMRN
$286M
$16K 0.01%
+700
New +$18.8K
ZYNE
136
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$12K ﹤0.01%
+15,200
New +$17.2K
FIXD icon
137
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
– –
-4,648
Closed -$216K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-4,404
Closed -$327K
2 3 4 5
6

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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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LL
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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.