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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
+1.26%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.5M
(+9.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
124
New
12
Increased
57
Reduced
38
Closed
5
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.81M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$4.41M |
| 3 |
First Trust Growth Strength ETF
FTGS
|
+$3.32M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.21M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.65M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.43M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.45M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.53% |
| 2 | Technology | 3.06% |
| 3 | Energy | 2.02% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$26.2B
| $14.7M | 6.38% |
432,400
+20,316
| +5% | +$696K |
2022 Q1
9 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $14.4M | 6.26% |
26,421
+11,092
| +72% | +$5.81M |
2021 Q4
10 quarters
|
|
3
Avantis US Large Cap Value ETF
AVLV
$22B
| $9.48M | 4.12% |
150,801
+3,386
| +2% | +$212K |
2022 Q4
6 quarters
|
|
|
4
Global X Silver Miners ETF NEW
SIL
$4.26B
| $9.47M | 4.12% |
303,525
+137,220
| +83% | +$4.41M |
2022 Q2
8 quarters
|
|
5
First Trust Value Line Dividend Fund
FVD
$7.71B
| $9.15M | 3.98% |
224,556
+10,370
| +5% | +$428K |
2021 Q4
10 quarters
|
|
|
6
SPDR Gold Trust
GLD
$141B
| $6.96M | 3.03% |
32,389
-6,725
| -17% | -$1.45M |
2021 Q4
10 quarters
|
|
|
7
First Trust Capital Strength ETF
FTCS
$7.54B
| $6.79M | 2.95% |
80,738
-50,868
| -39% | -$4.25M |
2021 Q4
10 quarters
|
|
|
8
First Trust Energy AlphaDEX Fund
FXN
$388M
| $5.38M | 2.34% |
295,769
+104,191
| +54% | +$1.94M |
2022 Q4
6 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.89M | 2.13% |
54,461
+2,647
| +5% | +$240K |
2021 Q4
10 quarters
|
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
| $4.5M | 1.96% |
22,786
-2,451
| -10% | -$462K |
2021 Q4
10 quarters
|
|
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $4.28M | 1.86% |
178,946
+3,957
| +2% | +$95.8K |
2021 Q4
10 quarters
|
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $4.25M | 1.85% |
66,412
+52,207
| +368% | +$3.21M |
2021 Q4
10 quarters
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $4.21M | 1.83% |
77,264
-6,064
| -7% | -$337K |
2022 Q2
8 quarters
|
|
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $4.06M | 1.77% |
41,857
+8,670
| +26% | +$909K |
2021 Q4
10 quarters
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$111B
| $4.04M | 1.76% |
20,521
+1,025
| +5% | +$190K |
2021 Q4
10 quarters
|
|
16
American Century US Quality Growth ETF
QGRO
$1.98B
| $3.87M | 1.69% |
45,058
-7,797
| -15% | -$649K |
2022 Q4
6 quarters
|
|
17
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $3.83M | 1.67% |
59,036
+12,775
| +28% | +$844K |
2023 Q1
5 quarters
|
|
18
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3.63M | 1.58% |
73,115
-2,363
| -3% | -$117K |
2022 Q3
7 quarters
|
|
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $3.57M | 1.55% |
41,219
-27,986
| -40% | -$2.43M |
2023 Q3
3 quarters
|
|
20
First Trust Natural Gas ETF
FCG
$670M
| $3.54M | 1.54% |
134,808
+2,068
| +2% | +$56.2K |
2022 Q1
9 quarters
|
|
21
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $3.51M | 1.53% |
121,439
+24,436
| +25% | +$689K |
2023 Q4
2 quarters
|
|
|
22
First Trust Growth Strength ETF
FTGS
$1.3B
| $3.38M | 1.47% |
+110,773
| New | +$3.32M |
2024 Q2
0 quarters
|
|
23
Avantis International Equity ETF
AVDE
$19.2B
| $3.36M | 1.46% |
53,917
+1,666
| +3% | +$106K |
2022 Q4
6 quarters
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $3.34M | 1.45% |
43,607
+4,562
| +12% | +$348K |
2024 Q1
1 quarter
|
|
25
Invesco QQQ Trust
QQQ
$497B
| $3.3M | 1.44% |
6,893
-1,039
| -13% | -$467K |
2021 Q4
10 quarters
|
|
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PCG Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, PCG Wealth Advisors held 124 positions worth $230M, up 9.3% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PCG Wealth Advisors deployed $19.1M of net new capital in Q2 2024, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 110,773 shares worth $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $4.25M trimmed.
- PCG Wealth Advisors's largest Q2 2024 buy was First Trust Growth Strength ETF: 110,773 shares worth $3.38M.
- PCG Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.81M increase.
- PCG Wealth Advisors's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $4.25M.
- PCG Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $335K.
- PCG Wealth Advisors's ten largest holdings make up 37% of its $230M portfolio in Q2 2024.
- PCG Wealth Advisors opened 12 new positions and closed 5 in Q2 2024.
- PCG Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $230M.
Based on PCG Wealth Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.