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PWA

PCG Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
98.56%
Top 10 Hldgs %
56.29%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$19.3M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.56%
2 Real Estate 2.39%
3 Consumer Discretionary 1.53%
4 Technology 1.43%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8B
$20.4M 14.16%
+240,893
New +$19.3M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.26B
$11.3M 7.84%
+262,242
New +$10.9M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$11.1M 7.69%
+213,787
New +$10.8M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$10.5M 7.29%
+455,122
New +$11.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$8.01M 5.57%
+20,099
New +$7.76M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.47M 3.11%
+9,441
New +$4.33M
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.48B
$4.32M 3%
+35,240
New +$4.47M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.87M 2.69%
+134,639
New +$3.74M
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.67M 2.55%
+121,335
New +$3.61M
IIPR icon
10
Innovative Industrial Properties
IIPR
$1.55B
$3.44M 2.39%
+13,079
New +$3.35M
QINT icon
11
American Century Quality Diversified International ETF
QINT
$739M
$3.25M 2.26%
+63,006
New +$3.22M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.22M 2.24%
+14,229
New +$3.37M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.15M 2.19%
+36,302
New +$2.99M
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.14M 2.18%
+154,288
New +$3.16M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.07M 2.13%
+30,316
New +$3.02M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$2.52M 1.75%
+5,274
New +$2.43M
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$2.4M 1.67%
+13,653
New +$2.33M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.34M 1.62%
+14,329
New +$2.26M
FTLS icon
19
First Trust Long/Short Equity ETF
FTLS
$2.52B
$2.24M 1.56%
+42,841
New +$2.17M
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.03M 1.41%
+82,409
New +$2.04M
HISF icon
21
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$1.91M 1.33%
+37,370
New +$1.87M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.8M 1.25%
+49,309
New +$1.81M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.44M 1%
+8,806
New +$1.4M
TSLA icon
24
Tesla
TSLA
$1.38T
$1.4M 0.97%
+3,975
New +$1.33M
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.32M 0.92%
+29,426
New +$1.31M
1
2 3 4

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HFM
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WHAM
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ODA
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PCG Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for PCG Wealth Advisors, which disclosed 80 positions worth $144M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 240,893 shares worth $20.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Real Estate and Consumer Discretionary.

  • PCG Wealth Advisors's largest Q4 2021 buy was First Trust Capital Strength ETF: 240,893 shares worth $20.4M.
  • PCG Wealth Advisors's ten largest holdings make up 56% of its $144M portfolio in Q4 2021.
  • PCG Wealth Advisors disclosed 80 positions in Q4 2021, its first 13F filing on record.

Based on PCG Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.