PCG Wealth Advisors Portfolio holdings
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% |
Similar funds
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.