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PCG Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.3M
Cap. Flow
+$16.9M
Cap. Flow %
8.03%
Top 10 Hldgs %
37.85%
Holding
119
New
15
Increased
47
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.56M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.25M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.03M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.89M

Top Sells

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.83M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.67M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.63M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.25M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.89%
2 Energy 2.36%
3 Technology 2.25%
4 Consumer Discretionary 0.85%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$31B
$13M 6.2%
412,084
+138,386
+51% +$3.93M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8B
$11.3M 5.36%
131,606
-17,127
-12% -$1.41M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$19B
$9.47M 4.5%
147,415
+109,422
+288% +$6.56M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.26B
$9.05M 4.3%
214,186
+16,772
+8% +$685K
GLD icon
5
SPDR Gold Trust
GLD
$149B
$8.05M 3.83%
39,114
-2,210
-5% -$424K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.02M 3.81%
15,329
+2,827
+23% +$1.41M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$6.22M 2.96%
69,205
+11,754
+20% +$1.01M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.86M 2.31%
51,814
+29,232
+129% +$2.59M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$4.84M 2.3%
83,328
+1,890
+2% +$101K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$4.81M 2.29%
25,237
+4,461
+21% +$824K
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$5.38B
$4.57M 2.17%
166,305
+8,941
+6% +$226K
QGRO icon
12
American Century US Quality Growth ETF
QGRO
$2.02B
$4.49M 2.13%
52,855
+6,272
+13% +$506K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$4.15M 1.97%
174,989
-115,777
-40% -$2.67M
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$3.9M 1.85%
101,351
-41,077
-29% -$1.5M
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.75M 1.78%
75,478
+15,980
+27% +$792K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.71M 1.77%
21,933
-3,085
-12% -$495K
REPX icon
17
Riley Exploration Permian
REPX
$848M
$3.71M 1.76%
112,346
-5,566
-5% -$139K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.65M 1.74%
33,187
+2,813
+9% +$275K
FCG icon
19
First Trust Natural Gas ETF
FCG
$669M
$3.64M 1.73%
132,740
+74,575
+128% +$1.82M
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.59M 1.71%
191,578
+5,296
+3% +$89.5K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.56M 1.69%
19,496
+534
+3% +$94.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$3.52M 1.67%
7,932
-140
-2% -$60K
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3.37M 1.6%
+62,672
New +$3.25M
AVDE icon
24
Avantis International Equity ETF
AVDE
$19B
$3.33M 1.58%
52,251
-2,382
-4% -$145K
FTHI icon
25
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$3.1M 1.48%
+138,097
New +$3.03M
1
2 3 4 5

Similar funds

CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

PCG Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, PCG Wealth Advisors held 119 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PCG Wealth Advisors deployed $16.9M of net new capital in Q1 2024, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 62,672 shares worth $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.67M trimmed.

  • PCG Wealth Advisors's largest Q1 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 62,672 shares worth $3.37M.
  • PCG Wealth Advisors added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $6.56M increase.
  • PCG Wealth Advisors's biggest Q1 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.67M.
  • PCG Wealth Advisors fully exited FT Vest Fund of Nasdaq-100 Buffer ETFs in Q1 2024, selling an estimated $3.83M.
  • PCG Wealth Advisors's ten largest holdings make up 38% of its $210M portfolio in Q1 2024.
  • PCG Wealth Advisors opened 15 new positions and closed 7 in Q1 2024.
  • PCG Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $210M.

Based on PCG Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.