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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
+1.94%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.78M
(+1.8%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
118
New
8
Increased
39
Reduced
50
Closed
9
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.94M |
| 2 |
Spok Holdings
SPOK
|
+$1.65M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.39M |
| 4 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$931K |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.36% |
| 2 | Energy | 6.63% |
| 3 | Technology | 1.88% |
| 4 | Real Estate | 1.75% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$7.74B
| $12.4M | 7.68% |
164,733
-5,344
| -3% | -$391K |
2021 Q4
6 quarters
|
|
2
First Trust Value Line Dividend Fund
FVD
$7.83B
| $10M | 6.24% |
250,568
-17,779
| -7% | -$712K |
2021 Q4
6 quarters
|
|
|
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $8.23M | 5.11% |
361,354
-84,233
| -19% | -$1.94M |
2021 Q4
6 quarters
|
|
4
VanEck Gold Miners ETF
GDX
$26.1B
| $8.02M | 4.98% |
266,228
-144
| -0.1% | -$4.69K |
2022 Q1
5 quarters
|
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $6M | 3.73% |
176,421
+12,217
| +7% | +$423K |
2022 Q4
2 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.69M | 3.53% |
12,825
-486
| -4% | -$204K |
2021 Q4
6 quarters
|
|
7
ExxonMobil
XOM
$718B
| $5.05M | 3.14% |
47,127
-2,214
| -4% | -$242K |
2021 Q4
6 quarters
|
|
8
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
| $4.09M | 2.54% |
325,647
+100,786
| +45% | +$1.29M |
2022 Q2
4 quarters
|
|
9
Global X Silver Miners ETF NEW
SIL
$4.17B
| $4.06M | 2.52% |
156,085
+14,624
| +10% | +$421K |
2022 Q2
4 quarters
|
|
10
Riley Exploration Permian
REPX
$1.04B
| $4.05M | 2.52% |
113,382
+105,814
| +1,398% | +$4.13M |
2022 Q3
3 quarters
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.97M | 2.47% |
66,882
+1,268
| +2% | +$75.6K |
2022 Q3
3 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.8M | 2.36% |
25,365
-3,656
| -13% | -$527K |
2021 Q4
6 quarters
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $3.75M | 2.33% |
96,507
+58,055
| +151% | +$2.16M |
2021 Q4
6 quarters
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.33M | 2.07% |
69,572
-3,123
| -4% | -$145K |
2022 Q2
4 quarters
|
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.32M | 2.06% |
81,756
-34,154
| -29% | -$1.39M |
2022 Q4
2 quarters
|
|
16
Avantis International Equity ETF
AVDE
$19.1B
| $3.21M | 1.99% |
55,948
-330
| -0.6% | -$19.1K |
2022 Q4
2 quarters
|
|
17
Invesco QQQ Trust
QQQ
$487B
| $3.02M | 1.88% |
8,184
-90
| -1% | -$30.3K |
2021 Q4
6 quarters
|
|
18
SPDR Gold Trust
GLD
$142B
| $2.72M | 1.69% |
15,247
+2,412
| +19% | +$443K |
2021 Q4
6 quarters
|
|
19
First Trust Natural Gas ETF
FCG
$657M
| $2.44M | 1.52% |
104,969
-2,206
| -2% | -$50.1K |
2022 Q1
5 quarters
|
|
20
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $2.42M | 1.5% |
48,934
+148
| +0.3% | +$7.29K |
2022 Q3
3 quarters
|
|
21
First Trust Energy AlphaDEX Fund
FXN
$379M
| $2.24M | 1.39% |
143,169
-1,820
| -1% | -$27.8K |
2022 Q4
2 quarters
|
|
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $2.22M | 1.38% |
82,319
+768
| +0.9% | +$20.6K |
2021 Q4
6 quarters
|
|
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $2.18M | 1.35% |
26,986
+1,112
| +4% | +$83.1K |
2021 Q4
6 quarters
|
|
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $2M | 1.24% |
13,567
-354
| -3% | -$47K |
2021 Q4
6 quarters
|
|
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $1.94M | 1.21% |
35,944
-1,731
| -5% | -$83.7K |
2021 Q4
6 quarters
|
|
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PCG Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, PCG Wealth Advisors held 118 positions worth $161M, up 1.8% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PCG Wealth Advisors's Q2 2023 filing shows 8 new, 39 increased, 50 reduced and 9 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 11,765 shares worth $590K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Energy and Technology.
- PCG Wealth Advisors's largest Q2 2023 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 11,765 shares worth $590K.
- PCG Wealth Advisors added most to Riley Exploration Permian in Q2 2023, an estimated $4.13M increase.
- PCG Wealth Advisors's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.94M.
- PCG Wealth Advisors fully exited Spok Holdings in Q2 2023, selling an estimated $1.65M.
- PCG Wealth Advisors's ten largest holdings make up 42% of its $161M portfolio in Q2 2023.
- PCG Wealth Advisors opened 8 new positions and closed 9 in Q2 2023.
- PCG Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $161M.
Based on PCG Wealth Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.