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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
+3.32%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$266K
(+0.17%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
123
New
13
Increased
39
Reduced
49
Closed
13
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.12M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.27M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.1M |
| 4 |
Spok Holdings
SPOK
|
+$1.06M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.46M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$3.2M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.68M |
| 4 |
Riley Exploration Permian
REPX
|
+$1.44M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.52% |
| 2 | Energy | 4.58% |
| 3 | Real Estate | 1.77% |
| 4 | Healthcare | 1.56% |
| 5 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Capital Strength ETF
FTCS
$7.54B
| $12.4M | 7.84% |
170,077
-43,413
| -20% | -$3.2M |
2021 Q4
5 quarters
|
|
2
First Trust Value Line Dividend Fund
FVD
$7.71B
| $10.8M | 6.81% |
268,347
-28,573
| -10% | -$1.14M |
2021 Q4
5 quarters
|
|
|
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $10.5M | 6.61% |
445,587
-70,870
| -14% | -$1.68M |
2021 Q4
5 quarters
|
|
|
4
VanEck Gold Miners ETF
GDX
$26.2B
| $8.62M | 5.45% |
266,372
+32,544
| +14% | +$984K |
2022 Q1
4 quarters
|
|
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $5.83M | 3.68% |
164,204
+85,164
| +108% | +$3.12M |
2022 Q4
1 quarter
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.45M | 3.44% |
13,311
-1,080
| -8% | -$431K |
2021 Q4
5 quarters
|
|
7
ExxonMobil
XOM
$716B
| $5.41M | 3.42% |
49,341
-468
| -0.9% | -$51.8K |
2021 Q4
5 quarters
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $4.8M | 3.03% |
115,910
+4,350
| +4% | +$186K |
2022 Q4
1 quarter
|
|
9
Global X Silver Miners ETF NEW
SIL
$4.26B
| $4.35M | 2.75% |
141,461
+25,917
| +22% | +$748K |
2022 Q2
3 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $4.2M | 2.65% |
29,021
-339
| -1% | -$49.6K |
2021 Q4
5 quarters
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.9M | 2.47% |
65,614
+16,005
| +32% | +$953K |
2022 Q3
2 quarters
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $3.41M | 2.16% |
72,695
-917
| -1% | -$43.8K |
2022 Q2
3 quarters
|
|
13
Avantis International Equity ETF
AVDE
$19.2B
| $3.21M | 2.03% |
56,278
+7,629
| +16% | +$430K |
2022 Q4
1 quarter
|
|
14
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
| $2.98M | 1.88% |
224,861
-60,535
| -21% | -$837K |
2022 Q2
3 quarters
|
|
15
Invesco QQQ Trust
QQQ
$497B
| $2.66M | 1.68% |
8,274
-287
| -3% | -$84.7K |
2021 Q4
5 quarters
|
|
16
First Trust Natural Gas ETF
FCG
$670M
| $2.41M | 1.53% |
107,175
-15,672
| -13% | -$369K |
2022 Q1
4 quarters
|
|
|
17
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $2.41M | 1.52% |
48,786
+25,746
| +112% | +$1.27M |
2022 Q3
2 quarters
|
|
|
18
SPDR Gold Trust
GLD
$141B
| $2.35M | 1.49% |
12,835
+6,265
| +95% | +$1.1M |
2021 Q4
5 quarters
|
|
19
First Trust Energy AlphaDEX Fund
FXN
$388M
| $2.25M | 1.42% |
144,989
+1,991
| +1% | +$32.7K |
2022 Q4
1 quarter
|
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $2.17M | 1.37% |
81,551
+3,143
| +4% | +$84.5K |
2021 Q4
5 quarters
|
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $1.94M | 1.22% |
60,298
-1,182
| -2% | -$37.3K |
2021 Q4
5 quarters
|
|
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $1.9M | 1.2% |
25,874
+180
| +0.7% | +$13.2K |
2021 Q4
5 quarters
|
|
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
| $1.82M | 1.15% |
13,921
-829
| -6% | -$99.4K |
2021 Q4
5 quarters
|
|
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
| $1.81M | 1.14% |
37,675
+20,335
| +117% | +$974K |
2021 Q4
5 quarters
|
|
25
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $1.67M | 1.06% |
104,837
+2,823
| +3% | +$48.7K |
2022 Q4
1 quarter
|
|
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PCG Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, PCG Wealth Advisors held 123 positions worth $158M, up 0.17% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PCG Wealth Advisors's Q1 2023 filing shows 13 new, 39 increased, 49 reduced and 13 closed positions. Its largest new stake was State Street Global Allocation ETF: 14,345 shares worth $561K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Energy and Real Estate.
- PCG Wealth Advisors's largest Q1 2023 buy was State Street Global Allocation ETF: 14,345 shares worth $561K.
- PCG Wealth Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $3.12M increase.
- PCG Wealth Advisors's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.46M.
- PCG Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $1.16M.
- PCG Wealth Advisors's ten largest holdings make up 46% of its $158M portfolio in Q1 2023.
- PCG Wealth Advisors opened 13 new positions and closed 13 in Q1 2023.
- PCG Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $158M.
Based on PCG Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.