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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
CRON
126
Cronos Group
CRON
$1.05B
$27.1K 0.01%
13,425
– –
FIW icon
127
First Trust Water ETF
FIW
$1.82B
– –
-1,953
Closed -$214K
B
128
Barrick Mining
B
$58.5B
– –
-11,038
Closed -$220K
INTC icon
129
Intel
INTC
$488B
– –
-12,303
Closed -$289K
NEE icon
130
NextEra Energy
NEE
$184B
– –
-4,572
Closed -$386K
SBSW icon
131
Sibanye-Stillwater
SBSW
$5.66B
– –
-26,333
Closed -$108K
2 3 4 5
6

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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.