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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
+6.23%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29.5M
Cap. Flow
+$15.6M
Cap. Flow %
6%
Top 10 Hldgs %
37.8%
Holding
130
New
11
Increased
59
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.45M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.28M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.25M
4
URA icon
Global X Uranium ETF
URA
+$1.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.98M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.36M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$467K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$433K
5
BA icon
Boeing
BA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Energy 1.67%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSIG icon
126
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-17,328
Closed -$325K
PID icon
127
Invesco International Dividend Achievers ETF
PID
$913M
– –
-10,512
Closed -$188K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-7,042
Closed -$292K
VIXY icon
129
ProShares VIX Short-Term Futures ETF
VIXY
$207M
– –
-3,875
Closed -$168K
XSD icon
130
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
– –
-890
Closed -$220K
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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PCG Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, PCG Wealth Advisors held 130 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PCG Wealth Advisors deployed $15.6M of net new capital in Q3 2024, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 13,611 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $2.98M trimmed.

  • PCG Wealth Advisors's largest Q3 2024 buy was Vanguard Large-Cap ETF: 13,611 shares worth $3.58M.
  • PCG Wealth Advisors added most to Global X Silver Miners ETF NEW in Q3 2024, an estimated $2.28M increase.
  • PCG Wealth Advisors's biggest Q3 2024 reduction was Avantis International Equity ETF, cutting an estimated $2.98M.
  • PCG Wealth Advisors fully exited Boeing in Q3 2024, selling an estimated $415K.
  • PCG Wealth Advisors's ten largest holdings make up 38% of its $259M portfolio in Q3 2024.
  • PCG Wealth Advisors opened 11 new positions and closed 8 in Q3 2024.
  • PCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $259M.

Based on PCG Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.