PCG Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$3.33M |
| 2 |
BNY Mellon Ultra Short Income ETF
BKUI
|
+$2.95M |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$2.42M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.34M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.82M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.99M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.36M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.24M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.5% |
| 2 | Energy | 1.54% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Consumer Staples | 0.63% |
| 5 | Communication Services | 0.57% |
Similar funds
PCG Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, PCG Wealth Advisors held 137 positions worth $287M, up 5.8% from $271M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PCG Wealth Advisors deployed $11.6M of net new capital in Q1 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was BNY Mellon Ultra Short Income ETF: 59,304 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Energy AlphaDEX Fund, an estimated $2.82M trimmed.
- PCG Wealth Advisors's largest Q1 2025 buy was BNY Mellon Ultra Short Income ETF: 59,304 shares worth $2.96M.
- PCG Wealth Advisors added most to Capital Group Core Balanced ETF in Q1 2025, an estimated $3.33M increase.
- PCG Wealth Advisors's biggest Q1 2025 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $2.82M.
- PCG Wealth Advisors fully exited State Street Global Allocation ETF in Q1 2025, selling an estimated $531K.
- PCG Wealth Advisors's ten largest holdings make up 38% of its $287M portfolio in Q1 2025.
- PCG Wealth Advisors opened 11 new positions and closed 4 in Q1 2025.
- PCG Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $287M.
Based on PCG Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.