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PWA
PCG Wealth Advisors Portfolio holdings
AUM
$448M
Turnover
19.9%
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
-13.88%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$17.3M
(-11%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
97
New
12
Increased
32
Reduced
39
Closed
8
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 2 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$3.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.03M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.01M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.01M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$994K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$977K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$655K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.61% |
| 2 | Technology | 1.45% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Real Estate | 0.99% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Capital Strength ETF
FTCS
$7.74B
| $17.9M | 12.78% |
256,083
-5,759
| -2% | -$423K |
2021 Q4
2 quarters
|
|
|
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $16.7M | 11.93% |
624,434
+35,640
| +6% | +$1.03M |
2021 Q4
2 quarters
|
|
3
First Trust Value Line Dividend Fund
FVD
$7.83B
| $14.3M | 10.22% |
368,966
+17,432
| +5% | +$707K |
2021 Q4
2 quarters
|
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $9.88M | 7.05% |
241,376
-14,440
| -6% | -$655K |
2021 Q4
2 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.6M | 5.43% |
20,150
+7,960
| +65% | +$3.26M |
2021 Q4
2 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.93M | 2.8% |
29,261
+518
| +2% | +$75.8K |
2021 Q4
2 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$487B
| $3.61M | 2.58% |
12,888
-3,147
| -20% | -$977K |
2021 Q4
2 quarters
|
|
8
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $3.06M | 2.18% |
134,289
+2,287
| +2% | +$58.6K |
2021 Q4
2 quarters
|
|
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $2.84M | 2.03% |
160,144
-5,248
| -3% | -$97.8K |
2021 Q4
2 quarters
|
|
10
American Century Quality Diversified International ETF
QINT
$767M
| $2.67M | 1.91% |
68,311
-2,353
| -3% | -$101K |
2021 Q4
2 quarters
|
|
|
11
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
| $2.64M | 1.89% |
+198,806
| New | +$3.08M |
2022 Q2
0 quarters
|
|
12
First Trust Natural Gas ETF
FCG
$657M
| $2.44M | 1.74% |
111,133
+11,368
| +11% | +$292K |
2022 Q1
1 quarter
|
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $2.19M | 1.56% |
85,043
-2,617
| -3% | -$71.2K |
2021 Q4
2 quarters
|
|
14
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
| $1.97M | 1.41% |
43,926
+4,118
| +10% | +$191K |
2021 Q4
2 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.93M | 1.38% |
28,106
-1,610
| -5% | -$127K |
2021 Q4
2 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$889B
| $1.82M | 1.3% |
4,794
+89
| +2% | +$36.6K |
2021 Q4
2 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.8M | 1.29% |
62,481
+575
| +0.9% | +$18.2K |
2021 Q4
2 quarters
|
|
18
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $1.6M | 1.14% |
19,431
-699
| -3% | -$65.1K |
2021 Q4
2 quarters
|
|
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $1.51M | 1.08% |
13,220
-105
| -0.8% | -$13.5K |
2021 Q4
2 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.43M | 1.02% |
22,424
-2,868
| -11% | -$200K |
2021 Q4
2 quarters
|
|
21
Innovative Industrial Properties
IIPR
$1.47B
| $1.39M | 0.99% |
12,677
-732
| -5% | -$104K |
2021 Q4
2 quarters
|
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.37M | 0.98% |
33,983
-489
| -1% | -$21.9K |
2021 Q4
2 quarters
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.3M | 0.93% |
11,316
-11
| -0.1% | -$1.41K |
2021 Q4
2 quarters
|
|
|
24
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $1.23M | 0.88% |
25,240
-19,867
| -44% | -$994K |
2021 Q4
2 quarters
|
|
25
SPDR Gold Trust
GLD
$142B
| $1.2M | 0.86% |
7,140
+501
| +8% | +$87.5K |
2021 Q4
2 quarters
|
|
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PCG Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, PCG Wealth Advisors held 97 positions worth $140M, down 11% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
PCG Wealth Advisors deployed $6.04M of net new capital in Q2 2022, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 198,806 shares worth $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Long/Short Equity ETF, an estimated $994K trimmed.
- PCG Wealth Advisors's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 198,806 shares worth $2.64M.
- PCG Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.26M increase.
- PCG Wealth Advisors's biggest Q2 2022 reduction was First Trust Long/Short Equity ETF, cutting an estimated $994K.
- PCG Wealth Advisors fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2022, selling an estimated $4.01M.
- PCG Wealth Advisors's ten largest holdings make up 59% of its $140M portfolio in Q2 2022.
- PCG Wealth Advisors opened 12 new positions and closed 8 in Q2 2022.
- PCG Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $140M.
Based on PCG Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.