We are live on ! Find out more
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
+6.23%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar 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 Miscellaneous 91.38%
2 Technology 3.2%
3 Energy 1.67%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSIG icon
126
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
– –
-17,328
Closed -$325K –
PID icon
127
Invesco International Dividend Achievers ETF
PID
$879M
– –
-10,512
Closed -$188K –
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
– –
-7,042
Closed -$292K –
VIXY icon
129
ProShares VIX Short-Term Futures ETF
VIXY
$241M
– –
-3,875
Closed -$168K –
XSD icon
130
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
– –
-890
Closed -$220K –
2 3 4 5
6

Similar funds

CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

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 Morningstar Large-Cap ETF: 13,611 shares worth $3.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Energy.

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 Morningstar 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.