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PCG Wealth Advisors

Latest statistics and disclosures from PCG Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are GDX, FTCS, AVLV, FVD, GLD, and represent 24.18% of PCG Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: AVLV (+$7.0M), GDX, KNG, FTHI, XLP, AVUV, FNY, FLMX, FCG, SPY.
Started 16 new stock positions in PG, CLOI, FLMX, Amplify Etf Tr, BA, HL, SQQQ, XNTK, KNG, FNK. ARCC, PRAX, VIXY, FNY, FTHI, XLP.
Reduced shares in these 10 stocks: BUFQ, FTRI, FTGC, BUFR, SPSM, FDL, FTCS, PAVE, FTSM, SDVY.
Sold out of its positions in AR, Etf Managers Tr purefunds ise jr, BUFQ, PAVE, MCD, PAAS, SWN, DLN.
PCG Wealth Advisors was a net buyer of stock by $19M.
PCG Wealth Advisors has $210M in assets under management (AUM), dropping by 17.47%.
Central Index Key (CIK): 0001905393

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Positions held by PCG Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Gold Miners Etf (GDX)	6.2	$13M	+50%	412k	31.62	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	5.4	$11M	-11%	132k	85.65	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.5	$9.5M	+288%	147k	64.26	View chart
First Tr Value Line Divid In SHS (FVD)	4.3	$9.0M	+8%	214k	42.23	View chart
Spdr Gold Tr Gold Shs (GLD)	3.8	$8.0M	-5%	39k	205.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.8	$8.0M	+22%	15k	523.07	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.0	$6.2M	+20%	69k	89.90	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.3	$4.9M	+129%	52k	93.71	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.3	$4.8M	+2%	83k	58.11	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	2.3	$4.8M	+21%	25k	190.68	View chart
Global X Fds Global X Silver (SIL)	2.2	$4.6M	+5%	166k	27.46	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	2.1	$4.5M	+13%	53k	84.94	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	2.0	$4.2M	-39%	175k	23.72	View chart
First Tr Morningstar Divid L SHS (FDL)	1.9	$3.9M	-28%	101k	38.48	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.8	$3.8M	+26%	76k	49.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.8	$3.7M	-12%	22k	169.37	View chart
Riley Exploration Permian In (REPX)	1.8	$3.7M	-4%	112k	33.00	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.7	$3.7M	+9%	33k	110.05	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	1.7	$3.6M	+128%	133k	27.44	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	1.7	$3.6M	+2%	192k	18.73	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.7	$3.6M	+2%	20k	182.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$3.5M		7.9k	444.01	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	1.6	$3.4M	NEW	63k	53.71	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.6	$3.3M	-4%	52k	63.74	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	1.5	$3.1M	NEW	138k	22.47	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	1.5	$3.1M	+19%	32k	94.89	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.4	$3.0M	-4%	46k	65.86	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.4	$3.0M	NEW	39k	76.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	1.3	$2.7M	-46%	97k	27.96	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.2	$2.5M		12k	205.09	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.2	$2.4M		48k	51.36	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	1.1	$2.3M	-54%	175k	13.27	View chart
Select Sector Spdr Tr Energy (XLE)	1.1	$2.3M	-5%	24k	94.41	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	1.0	$2.1M	-20%	32k	67.33	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	1.0	$2.1M	NEW	28k	75.61	View chart
Franklin Templeton Etf Tr Ftse Mexico (FLMX)	1.0	$2.1M	NEW	61k	34.02	View chart
Microsoft Corporation (MSFT)	0.9	$1.9M	+25%	4.6k	420.76	View chart
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE)	0.9	$1.9M	+29%	33k	58.53	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$1.8M		50k	35.84	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.8	$1.7M	+11%	38k	46.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.7M	-10%	3.2k	525.70	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.8	$1.7M	-5%	56k	29.53	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.8	$1.7M	-27%	28k	59.62	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.8	$1.6M	-2%	15k	106.97	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.7	$1.5M	-29%	43k	34.82	View chart
Apple (AAPL)	0.7	$1.5M	+4%	8.5k	171.49	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.6	$1.3M		11k	114.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.6	$1.2M	+8%	36k	31.79	View chart
Amazon (AMZN)	0.5	$1.2M		6.4k	180.38	View chart
NVIDIA Corporation (NVDA)	0.5	$1.1M	+4%	1.2k	903.61	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.5	$990k	+2%	18k	56.17	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.4	$880k	+22%	23k	38.74	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$874k	+2%	14k	61.53	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.4	$870k	-11%	8.2k	105.80	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$810k	+37%	3.6k	224.98	View chart
Praxis Precision Medicines I Com New (PRAX)	0.4	$788k	NEW	13k	61.02	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.3	$692k	-27%	37k	18.77	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$686k	-76%	16k	43.04	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.3	$671k	+10%	13k	52.36	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$658k	-9%	11k	57.96	View chart
Tesla Motors (TSLA)	0.3	$642k	-4%	3.6k	175.79	View chart
Invesco Exchange Traded Fd T Energy Explorati (PXE)	0.3	$640k	-2%	18k	35.80	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.3	$599k	+78%	14k	42.45	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$586k		2.8k	208.28	View chart
Ssga Active Etf Tr Globl Allo Etf (GAL)	0.3	$558k	-6%	13k	43.21	View chart
First Tr Exchange-traded Dorsey Wright (FVC)	0.3	$532k		15k	34.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$520k	+4%	3.4k	150.93	View chart
Exxon Mobil Corporation (XOM)	0.2	$506k		4.4k	116.24	View chart
Amplify Etf Tr Amplify Junior S	0.2	$501k	NEW	50k	9.93	View chart
Pepsi (PEP)	0.2	$498k		2.8k	175.02	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$492k	NEW	9.3k	52.82	View chart
Hecla Mining Company (HL)	0.2	$487k	NEW	101k	4.81	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$440k	-4%	7.5k	58.59	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.2	$428k		7.5k	56.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$414k		862.00	480.70	View chart
Hca Holdings (HCA)	0.2	$414k	+6%	1.2k	333.53	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$411k		4.5k	91.26	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$386k	+2%	22k	17.32	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.2	$351k	-6%	3.2k	109.59	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.2	$348k	+9%	35k	10.01	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.2	$335k	-2%	6.7k	50.28	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.2	$332k		9.1k	36.44	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$324k	+3%	3.6k	89.50	View chart
Costco Wholesale Corporation (COST)	0.2	$322k		440.00	732.63	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$311k		2.7k	114.61	View chart
Oneok (OKE)	0.1	$309k	-4%	3.8k	80.17	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$297k	-15%	16k	18.54	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$295k	-2%	5.2k	56.39	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$294k	-3%	739.00	397.90	View chart
Boeing Company (BA)	0.1	$294k	NEW	1.5k	193.05	View chart
Union Pacific Corporation (UNP)	0.1	$283k		1.2k	245.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$278k	+5%	1.8k	152.26	View chart
Garmin SHS (GRMN)	0.1	$273k	+2%	1.8k	148.87	View chart
Canopy Growth Corp Com New (CGC)	0.1	$271k	+73%	31k	8.63	View chart
Procter & Gamble Company (PG)	0.1	$258k	NEW	1.6k	162.23	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$258k		4.8k	53.34	View chart
Chevron Corporation (CVX)	0.1	$258k	+11%	1.6k	157.73	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.1	$258k	+8%	5.6k	46.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$254k		605.00	420.52	View chart
Ares Capital Corporation (ARCC)	0.1	$248k	NEW	12k	20.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$246k	+5%	4.9k	50.17	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$244k	+6%	1.5k	162.86	View chart
First Tr Exchange-traded A Mid Cap Val Fd (FNK)	0.1	$238k	NEW	4.4k	54.15	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$211k		1.5k	140.53	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	0.1	$206k	NEW	1.1k	182.46	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.1	$203k	-10%	875.00	232.04	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$183k	+13%	12k	15.73	View chart
Proshares Tr Ii Vix Sh Trm Futrs (VIXY)	0.1	$156k	NEW	12k	12.96	View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ)	0.1	$136k	NEW	13k	10.48	View chart
Gabelli Equity Trust (GAB)	0.1	$117k	-8%	21k	5.52	View chart
Cronos Group (CRON)	0.0	$35k		13k	2.61	View chart
Agenus Com New (AGEN)	0.0	$13k	-52%	23k	0.58	View chart

Past Filings by PCG Wealth Advisors

SEC 13F filings are viewable for PCG Wealth Advisors going back to 2021

PCG Wealth Advisors 2024 Q1 filed April 19, 2024
PCG Wealth Advisors 2023 Q4 filed Jan. 30, 2024
PCG Wealth Advisors 2023 Q3 filed Oct. 19, 2023
PCG Wealth Advisors 2023 Q2 filed July 20, 2023
PCG Wealth Advisors 2023 Q1 filed May 8, 2023
PCG Wealth Advisors 2022 Q4 filed Feb. 13, 2023
PCG Wealth Advisors 2022 Q3 filed Oct. 12, 2022
PCG Wealth Advisors 2022 Q2 filed July 13, 2022
PCG Wealth Advisors 2022 Q1 filed April 22, 2022
PCG Wealth Advisors 2021 Q4 filed Feb. 10, 2022

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