PCG Wealth Advisors

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

  • Top 5 stock holdings are FTGC, FTCS, FVD, SPY, RDVY, and represent 38.04% of PCG Wealth Advisors's stock portfolio.
  • Added to shares of these 10 stocks: FTGC (+$16M), FTCS (+$14M), FVD (+$8.3M), GDX (+$6.9M), FTRI (+$6.4M), SPY (+$5.9M), FCG (+$5.6M), COWZ (+$5.5M), RSP, REPX.
  • Started 49 new stock positions in FTXO, SDY, GDXJ, DJD, BRK.B, FTSL, UCON, GOOG, WMT, BABA.
  • Reduced shares in these 3 stocks: , PAVE, FIXD.
  • Sold out of its positions in FIXD, XBI.
  • PCG Wealth Advisors was a net buyer of stock by $148M.
  • PCG Wealth Advisors has $281M in assets under management (AUM), dropping by 100.24%.
  • 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 136 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 11.2 $32M +98% 1.2M 25.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 11.0 $31M +80% 463k 66.43
First Tr Value Line Divid In SHS (FVD) 7.7 $22M +62% 600k 35.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $13M +81% 37k 357.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.5 $9.9M +5% 256k 38.91
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 3.2 $8.8M +264% 726k 12.19
First Tr Exchange-traded Nat Gas Etf (FCG) 2.9 $8.2M +222% 358k 22.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $7.5M +102% 59k 127.28
Vaneck Etf Trust Gold Miners Etf (GDX) 2.6 $7.3M +1649% 304k 24.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.5M +89% 24k 266.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $6.4M +637% 155k 41.01
American Centy Etf Tr Quality Divrsfed (QINT) 1.7 $4.7M +96% 135k 34.84
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.4 $3.9M +42% 228k 17.11
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $3.9M +85% 157k 24.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $3.9M +93% 27k 142.22
Riley Exploration Permian In (REPX) 1.3 $3.6M NEW 187k 18.98
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.3M +94% 9.3k 358.63
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $3.3M NEW 55k 59.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $3.2M +99% 125k 25.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $3.1M +120% 29k 104.98
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $3.1M +173% 81k 37.74
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.1 $2.9M +87% 36k 81.00
Global X Fds Global X Silver (SIL) 1.0 $2.8M +276% 116k 24.11
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $2.8M -9% 121k 22.88
Select Sector Spdr Tr Technology (XLK) 0.9 $2.6M +93% 22k 120.07
First Tr Exchange-traded High Incm Strgc (HISF) 0.9 $2.6M +35% 60k 43.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $2.6M +95% 66k 38.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $2.5M +100% 23k 110.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $2.4M +114% 70k 34.03
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.8 $2.3M +96% 59k 38.29
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $2.2M +90% 48k 46.56
Innovative Industria A (IIPR) 0.8 $2.2M +98% 25k 88.34
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.2M +96% 14k 157.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.2M +110% 52k 42.00
Tesla Motors (TSLA) 0.8 $2.2M +430% 8.1k 265.27
Apple (AAPL) 0.8 $2.1M +102% 15k 138.23
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.7 $2.0M +96% 26k 75.64
Camping World Hldgs Cl A (CWH) 0.7 $1.9M NEW 74k 25.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.9M +92% 15k 126.47
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.6 $1.7M NEW 41k 41.76
Microsoft Corporation (MSFT) 0.6 $1.7M +88% 7.3k 232.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.7M +99% 36k 45.75
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $1.6M +97% 45k 36.84
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $1.5M +101% 36k 42.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.4M +95% 37k 38.69
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.5 $1.3M +98% 33k 38.80
Amazon (AMZN) 0.4 $1.2M +67% 11k 113.05
Invesco Actively Managed Etf Blncd Mlti Ast (PSMB) 0.4 $1.2M +100% 86k 13.73
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $1.1M +84% 17k 69.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $1.1M +168% 18k 62.02
First Tr Exchange-traded Dorsey Wright (FVC) 0.4 $1.1M +98% 33k 33.41
Pepsi (PEP) 0.4 $1.0M +100% 6.2k 163.30
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $1.0M +35% 21k 47.35
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $922k +102% 51k 18.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $851k +79% 22k 38.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $834k +89% 18k 47.27
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $829k +97% 8.6k 96.08
Exxon Mobil Corporation (XOM) 0.3 $808k +100% 9.3k 87.20
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $793k +48% 14k 57.30
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $780k +101% 17k 44.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $757k +100% 12k 62.95
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $709k +100% 7.3k 96.94
Procter & Gamble Company (PG) 0.3 $707k +98% 5.6k 126.41
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $637k +99% 6.8k 93.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $610k +85% 13k 48.80
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $609k NEW 12k 49.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $598k +4087% 6.2k 95.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $587k +84% 9.0k 65.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $566k +127% 1.7k 328.31
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $557k +108% 23k 24.57
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $546k +22% 14k 38.59
Hecla Mining Company (HL) 0.2 $537k +257% 136k 3.95
McDonald's Corporation (MCD) 0.2 $523k +132% 2.3k 231.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $514k +105% 1.8k 287.47
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $512k +97% 7.2k 71.49
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $471k +100% 6.2k 76.51
Union Pacific Corporation (UNP) 0.2 $466k +100% 2.4k 194.65
UnitedHealth (UNH) 0.2 $466k +100% 924.00 504.33
Newmont Mining Corporation (NEM) 0.2 $434k NEW 10k 41.97
Charles Schwab Corporation (SCHW) 0.2 $433k +5% 6.0k 71.90
Humana (HUM) 0.1 $416k +100% 858.00 484.85
Hca Holdings (HCA) 0.1 $414k NEW 2.3k 183.35
Costco Wholesale Corporation (COST) 0.1 $412k +100% 872.00 472.48
Wal-Mart Stores (WMT) 0.1 $393k NEW 3.0k 129.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $392k +100% 36k 11.03
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $380k +97% 12k 30.92
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $365k +98% 20k 18.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $364k NEW 3.8k 96.30
Nextera Energy (NEE) 0.1 $358k NEW 4.6k 78.30
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $351k +7% 19k 18.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $351k NEW 1.3k 267.94
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $343k NEW 7.7k 44.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $334k NEW 13k 25.08
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $329k NEW 4.8k 68.80
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $326k +33% 9.1k 35.76
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $326k NEW 4.5k 72.90
Abbvie (ABBV) 0.1 $324k NEW 2.4k 134.55
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.1 $319k NEW 5.7k 55.50
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $305k NEW 20k 15.19
Ishares Msci Brazil Etf (EWZ) 0.1 $301k NEW 10k 29.61
NVIDIA Corporation (NVDA) 0.1 $297k NEW 2.4k 122.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $290k NEW 23k 12.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $288k NEW 3.6k 80.00
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $286k NEW 6.0k 47.67
Leggett & Platt (LEG) 0.1 $286k NEW 8.6k 33.14
Johnson & Johnson (JNJ) 0.1 $282k NEW 1.7k 163.29
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $280k NEW 12k 23.87
Spdr Ser Tr Aerospace Def (XAR) 0.1 $278k NEW 3.0k 91.81
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $266k NEW 9.0k 29.52
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $265k NEW 5.7k 46.43
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $264k NEW 10k 25.83
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $264k +79% 30k 8.93
Epr Pptys Com Sh Ben Int (EPR) 0.1 $262k NEW 7.3k 35.97
Canopy Gro (CGC) 0.1 $262k +90% 95k 2.75
Enterprise Products Partners (EPD) 0.1 $260k NEW 11k 23.72
Commerce Bancshares (CBSH) 0.1 $258k NEW 3.9k 66.09
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.1 $254k NEW 1.0k 252.99
Home Depot (HD) 0.1 $250k NEW 905.00 276.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $246k NEW 5.6k 43.99
Garmin SHS (GRMN) 0.1 $232k NEW 2.9k 80.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $227k NEW 4.1k 55.77
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $226k NEW 6.0k 37.54
Chevron Corporation (CVX) 0.1 $225k NEW 1.6k 142.41
Southwestern Energy Company (SWN) 0.1 $222k +71% 36k 6.11
Gabelli Equity Trust (GAB) 0.1 $222k +48% 41k 5.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $215k NEW 1.9k 111.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $211k NEW 3.2k 66.48
Pfizer (PFE) 0.1 $206k NEW 4.7k 43.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $200k NEW 880.00 227.27
Etf Managers Tr Prime Junir Slvr (SILJ) 0.1 $182k NEW 20k 9.10
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $142k NEW 15k 9.34
Ford Motor Company (F) 0.0 $139k NEW 13k 11.10
Cronos Group (CRON) 0.0 $110k +100% 39k 2.81
Organigram Holdings In (OGI) 0.0 $23k +100% 27k 0.86
Amarin Corp Spons Adr New (AMRN) 0.0 $16k NEW 14k 1.14
Zynerba Pharmaceuticals (ZYNE) 0.0 $12k NEW 15k 0.79

Past Filings by PCG Wealth Advisors

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