We are live on ! Find out more
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
Cap. Flow
+$19.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
37.26%
Holding
124
New
12
Increased
57
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.41M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.21M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.94M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.65M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.43M
4
GLD icon
SPDR Gold Trust
GLD
+$1.45M
5
FDL icon
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
GDX icon
1
VanEck Gold Miners ETF
GDX
$31B
$14.7M 6.38%
432,400
+20,316
+5% +$696K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.4M 6.26%
26,421
+11,092
+72% +$5.81M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$19B
$9.48M 4.12%
150,801
+3,386
+2% +$212K
SIL icon
4
Global X Silver Miners ETF NEW
SIL
$5.38B
$9.47M 4.12%
303,525
+137,220
+83% +$4.41M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.26B
$9.15M 3.98%
224,556
+10,370
+5% +$428K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$6.96M 3.03%
32,389
-6,725
-17% -$1.45M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8B
$6.79M 2.95%
80,738
-50,868
-39% -$4.25M
FXN icon
8
First Trust Energy AlphaDEX Fund
FXN
$398M
$5.38M 2.34%
295,769
+104,191
+54% +$1.94M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.89M 2.13%
54,461
+2,647
+5% +$240K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$4.5M 1.96%
22,786
-2,451
-10% -$462K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$4.28M 1.86%
178,946
+3,957
+2% +$95.8K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.25M 1.85%
66,412
+52,207
+368% +$3.21M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$4.21M 1.83%
77,264
-6,064
-7% -$337K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$4.06M 1.77%
41,857
+8,670
+26% +$909K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.04M 1.76%
20,521
+1,025
+5% +$190K
QGRO icon
16
American Century US Quality Growth ETF
QGRO
$2.02B
$3.87M 1.69%
45,058
-7,797
-15% -$649K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.83M 1.67%
59,036
+12,775
+28% +$844K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.63M 1.58%
73,115
-2,363
-3% -$117K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.57M 1.55%
41,219
-27,986
-40% -$2.43M
FCG icon
20
First Trust Natural Gas ETF
FCG
$669M
$3.54M 1.54%
134,808
+2,068
+2% +$56.2K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.51M 1.53%
121,439
+24,436
+25% +$689K
FTGS icon
22
First Trust Growth Strength ETF
FTGS
$1.34B
$3.38M 1.47%
+110,773
New +$3.32M
AVDE icon
23
Avantis International Equity ETF
AVDE
$19B
$3.36M 1.46%
53,917
+1,666
+3% +$106K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.34M 1.45%
43,607
+4,562
+12% +$348K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$3.3M 1.44%
6,893
-1,039
-13% -$467K
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 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.