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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
+6.23%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29.5M
Cap. Flow
+$15.6M
Cap. Flow %
6%
Top 10 Hldgs %
37.8%
Holding
130
New
11
Increased
59
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.45M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.28M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.25M
4
URA icon
Global X Uranium ETF
URA
+$1.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.98M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.36M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$467K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$433K
5
BA icon
Boeing
BA
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.38%
2 Technology 3.2%
3 Energy 1.67%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$31B
$17.1M 6.61%
430,229
-2,171
-0.5% -$82.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.9M 5.75%
25,971
-450
-2% -$249K
SIL icon
3
Global X Silver Miners ETF NEW
SIL
$5.38B
$13M 5.03%
371,859
+68,334
+23% +$2.28M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.26B
$10.2M 3.95%
225,097
+541
+0.2% +$23.5K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$19B
$9.96M 3.84%
151,242
+441
+0.3% +$28.1K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$8.56M 3.3%
35,224
+2,835
+9% +$649K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8B
$6.96M 2.68%
76,669
-4,069
-5% -$357K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.6M 2.54%
68,759
+14,298
+26% +$1.34M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.41M 2.09%
80,178
+13,766
+21% +$895K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.23M 2.02%
26,019
+5,498
+27% +$1.07M
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$4.83M 1.86%
47,056
+5,199
+12% +$515K
FXN icon
12
First Trust Energy AlphaDEX Fund
FXN
$398M
$4.71M 1.82%
290,315
-5,454
-2% -$94.2K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$4.58M 1.77%
79,206
+1,942
+3% +$109K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$20.3B
$4.25M 1.64%
60,209
+1,173
+2% +$78.9K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$4.23M 1.63%
22,116
-670
-3% -$126K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.13M 1.59%
82,881
+9,766
+13% +$485K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$4.01M 1.55%
169,329
-9,617
-5% -$223K
FTGS icon
18
First Trust Growth Strength ETF
FTGS
$1.34B
$3.89M 1.5%
124,730
+13,957
+13% +$426K
EQWL icon
19
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$3.8M 1.47%
37,143
+2,451
+7% +$240K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.73M 1.44%
124,678
+3,239
+3% +$94.7K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.71M 1.43%
75,988
+48,847
+180% +$2.25M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.68M 1.42%
44,307
+700
+2% +$56.2K
QGRO icon
23
American Century US Quality Growth ETF
QGRO
$2.02B
$3.61M 1.39%
39,678
-5,380
-12% -$467K
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3.6M 1.39%
66,094
+1,019
+2% +$53.5K
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$3.59M 1.39%
48,142
+1,991
+4% +$141K
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 Q3 2024 Portfolio in Review

As of Q3 2024, PCG Wealth Advisors held 130 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PCG Wealth Advisors deployed $15.6M of net new capital in Q3 2024, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 13,611 shares worth $3.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $2.98M trimmed.

  • PCG Wealth Advisors's largest Q3 2024 buy was Vanguard Morningstar Large-Cap ETF: 13,611 shares worth $3.58M.
  • PCG Wealth Advisors added most to Global X Silver Miners ETF NEW in Q3 2024, an estimated $2.28M increase.
  • PCG Wealth Advisors's biggest Q3 2024 reduction was Avantis International Equity ETF, cutting an estimated $2.98M.
  • PCG Wealth Advisors fully exited Boeing in Q3 2024, selling an estimated $415K.
  • PCG Wealth Advisors's ten largest holdings make up 38% of its $259M portfolio in Q3 2024.
  • PCG Wealth Advisors opened 11 new positions and closed 8 in Q3 2024.
  • PCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $259M.

Based on PCG Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.