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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
-1.87%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$8.58M
(-5.3%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
118
New
9
Increased
37
Reduced
45
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.46M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.5M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$1.44M |
| 4 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$792K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.71M |
| 2 |
Simon Property Group
SPG
|
+$1.62M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.33M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$1.25M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.64% |
| 2 | Energy | 3.79% |
| 3 | Technology | 1.94% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Capital Strength ETF
FTCS
$7.74B
| $11M | 7.25% |
150,019
-14,714
| -9% | -$1.11M |
2021 Q4
7 quarters
|
|
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $9.14M | 6% |
381,022
+19,668
| +5% | +$475K |
2021 Q4
7 quarters
|
|
3
First Trust Value Line Dividend Fund
FVD
$7.83B
| $8.63M | 5.66% |
230,703
-19,865
| -8% | -$785K |
2021 Q4
7 quarters
|
|
4
VanEck Gold Miners ETF
GDX
$26.1B
| $7.12M | 4.67% |
264,614
-1,614
| -0.6% | -$47.6K |
2022 Q1
6 quarters
|
|
|
5
SPDR Gold Trust
GLD
$142B
| $6.89M | 4.52% |
40,179
+24,932
| +164% | +$4.46M |
2021 Q4
7 quarters
|
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $5.37M | 3.52% |
160,673
-15,748
| -9% | -$546K |
2022 Q4
3 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.32M | 3.49% |
12,441
-384
| -3% | -$171K |
2021 Q4
7 quarters
|
|
|
8
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
| $4.88M | 3.2% |
386,744
+61,097
| +19% | +$792K |
2022 Q2
5 quarters
|
|
9
Global X Silver Miners ETF NEW
SIL
$4.17B
| $3.71M | 2.43% |
155,307
-778
| -0.5% | -$20.2K |
2022 Q2
5 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.68M | 2.41% |
81,400
-356
| -0.4% | -$15.6K |
2022 Q4
3 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.65M | 2.4% |
25,779
+414
| +2% | +$61.8K |
2021 Q4
7 quarters
|
|
12
Riley Exploration Permian
REPX
$1.04B
| $3.63M | 2.38% |
114,232
+850
| +0.7% | +$28.9K |
2022 Q3
4 quarters
|
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.56M | 2.33% |
59,851
-7,031
| -11% | -$419K |
2022 Q3
4 quarters
|
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $3.46M | 2.27% |
93,873
-2,634
| -3% | -$103K |
2021 Q4
7 quarters
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.46M | 2.27% |
69,987
+415
| +0.6% | +$20.8K |
2022 Q2
5 quarters
|
|
16
Avantis International Equity ETF
AVDE
$19.1B
| $3.21M | 2.1% |
57,651
+1,703
| +3% | +$97.9K |
2022 Q4
3 quarters
|
|
|
17
First Trust Energy AlphaDEX Fund
FXN
$379M
| $3.09M | 2.03% |
177,576
+34,407
| +24% | +$588K |
2022 Q4
3 quarters
|
|
|
18
American Century US Quality Growth ETF
QGRO
$1.98B
| $3.04M | 1.99% |
45,074
+20,863
| +86% | +$1.44M |
2022 Q4
3 quarters
|
|
19
Invesco QQQ Trust
QQQ
$487B
| $2.83M | 1.86% |
7,900
-284
| -3% | -$105K |
2021 Q4
7 quarters
|
|
20
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $2.81M | 1.84% |
56,736
+7,802
| +16% | +$385K |
2022 Q3
4 quarters
|
|
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $2.33M | 1.53% |
28,938
+1,952
| +7% | +$160K |
2021 Q4
7 quarters
|
|
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.93M | 1.27% |
38,394
+3,724
| +11% | +$195K |
2021 Q4
7 quarters
|
|
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $1.92M | 1.26% |
13,227
-340
| -3% | -$50.5K |
2021 Q4
7 quarters
|
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.6M | 1.05% |
60,650
-21,669
| -26% | -$595K |
2021 Q4
7 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$889B
| $1.56M | 1.02% |
3,637
-10
| -0.3% | -$4.47K |
2021 Q4
7 quarters
|
|
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PCG Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, PCG Wealth Advisors held 118 positions worth $152M, down 5.3% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PCG Wealth Advisors withdrew a net $5.01M in Q3 2023, closing 14 positions and reducing 45 holdings. Its most notable exit was Simon Property Group, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 86% a quarter earlier, followed by Energy and Technology.
Against the trend, PCG Wealth Advisors opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $1.54M.
- PCG Wealth Advisors's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 15,757 shares worth $1.54M.
- PCG Wealth Advisors added most to SPDR Gold Trust in Q3 2023, an estimated $4.46M increase.
- PCG Wealth Advisors's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $4.71M.
- PCG Wealth Advisors fully exited Simon Property Group in Q3 2023, selling an estimated $1.62M.
- PCG Wealth Advisors's ten largest holdings make up 43% of its $152M portfolio in Q3 2023.
- PCG Wealth Advisors opened 9 new positions and closed 14 in Q3 2023.
- PCG Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $152M.
Based on PCG Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.