PCG Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.71M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.25M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.1M |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.2M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.15M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.04% |
| 2 | Technology | 1.87% |
| 3 | Real Estate | 1.75% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 0.91% |
Similar funds
PCG Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, PCG Wealth Advisors held 94 positions worth $157M, up 9.4% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PCG Wealth Advisors deployed $18.3M of net new capital in Q1 2022, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 99,765 shares worth $2.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $1.61M trimmed.
- PCG Wealth Advisors's largest Q1 2022 buy was First Trust Natural Gas ETF: 99,765 shares worth $2.43M.
- PCG Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $3.71M increase.
- PCG Wealth Advisors's biggest Q1 2022 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $1.61M.
- PCG Wealth Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2022, selling an estimated $1.15M.
- PCG Wealth Advisors's ten largest holdings make up 58% of its $157M portfolio in Q1 2022.
- PCG Wealth Advisors opened 14 new positions and closed 9 in Q1 2022.
- PCG Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $157M.
Based on PCG Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.