PCG Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.86M |
| 2 |
ExxonMobil
XOM
|
+$4.34M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.85M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.56M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$18.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$18.4M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$11.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.52M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.04% |
| 2 | Real Estate | 1.71% |
| 3 | Technology | 1.19% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Century US Quality Value ETF
VALQ
$324M
| – | – |
-40,922
| Closed | -$1.71M |
|
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| – | – |
-3,028
| Closed | -$278K |
|
153
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| – | – |
-32,684
| Closed | -$1.27M |
|
|
ZYNE
154
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-15,200
| Closed | -$12K |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,000
| Closed | -$286K |
|
Similar funds
PCG Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, PCG Wealth Advisors held 155 positions worth $158M, down 44% from $280M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PCG Wealth Advisors withdrew a net $143M in Q4 2022, closing 45 positions and reducing 83 holdings. Its most notable exit was American Century Quality Diversified International ETF, an estimated $4.69M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 2.2% a quarter earlier, followed by Real Estate and Technology.
Against the trend, PCG Wealth Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $4.88M.
- PCG Wealth Advisors's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 111,560 shares worth $4.88M.
- PCG Wealth Advisors added most to ExxonMobil in Q4 2022, an estimated $4.34M increase.
- PCG Wealth Advisors's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $18.9M.
- PCG Wealth Advisors fully exited American Century Quality Diversified International ETF in Q4 2022, selling an estimated $4.69M.
- PCG Wealth Advisors's ten largest holdings make up 48% of its $158M portfolio in Q4 2022.
- PCG Wealth Advisors opened 19 new positions and closed 45 in Q4 2022.
- PCG Wealth Advisors's portfolio value fell 44% quarter-over-quarter to $158M.
Based on PCG Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.