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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, SPY, AVLV, SIL, FVD, and represent 24.86% of PCG Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$6.0M), SIL, FTGS, SPLG, NVDA, FXN, PLTM, EPI, SILJ, COPX.
Started 12 new stock positions in COPX, FTGS, SBSW, EPI, AMAT, PLTM, JAAA, URA, BUFQ, TCAF. IHDG, CL.
Reduced shares in these 10 stocks: FTCS, RSP, MOAT, GLD, FDL, QGRO, FTSM, QQQ, QTEC, FNY.
Sold out of its positions in Agenus, CGC, FNK, XNTK, KRE.
PCG Wealth Advisors was a net buyer of stock by $21M.
PCG Wealth Advisors has $230M in assets under management (AUM), dropping by 9.29%.
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 119 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Gold Miners Etf (GDX)	6.4	$15M	+4%	432k	33.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.3	$14M	+72%	26k	544.22	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.1	$9.5M	+2%	151k	62.84	View chart
Global X Fds Global X Silver (SIL)	4.1	$9.5M	+82%	304k	31.19	View chart
First Tr Value Line Divid In SHS (FVD)	4.0	$9.2M	+4%	225k	40.75	View chart
Spdr Gold Tr Gold Shs (GLD)	3.0	$7.0M	-17%	32k	215.01	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	3.0	$6.8M	-38%	81k	84.04	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	2.3	$5.4M	+54%	296k	18.20	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$4.9M	+5%	55k	89.72	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	2.0	$4.5M	-9%	23k	197.46	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.9	$4.3M	+2%	179k	23.91	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.8	$4.3M	+367%	66k	64.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.8	$4.2M	-7%	77k	54.49	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.8	$4.1M	+26%	42k	97.03	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.8	$4.0M	+5%	21k	197.10	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	1.7	$3.9M	-14%	45k	85.97	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.7	$3.8M	+27%	59k	64.95	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.6	$3.6M	-3%	73k	49.70	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.6	$3.6M	-40%	41k	86.61	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	1.5	$3.5M		135k	26.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.5	$3.5M	+25%	121k	28.92	View chart
First Tr Exchange Traded Growth Strength (FTGS)	1.5	$3.4M	NEW	111k	30.51	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.5	$3.4M	+3%	54k	62.26	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.5	$3.3M	+11%	44k	76.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$3.3M	-13%	6.9k	479.14	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	1.4	$3.3M	+3%	65k	50.52	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	1.4	$3.3M	+7%	35k	94.50	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	1.4	$3.3M	+5%	146k	22.47	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	1.4	$3.2M	+45%	46k	68.31	View chart
First Tr Morningstar Divid L SHS (FDL)	1.4	$3.1M	-18%	83k	37.93	View chart
Riley Exploration Permian In (REPX)	1.3	$3.0M	-4%	107k	28.31	View chart
Microsoft Corporation (MSFT)	1.1	$2.5M	+19%	5.5k	446.96	View chart
Select Sector Spdr Tr Energy (XLE)	1.1	$2.4M	+8%	27k	91.15	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.0	$2.4M	-4%	12k	204.94	View chart
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE)	1.0	$2.3M	+21%	40k	56.64	View chart
Franklin Templeton Etf Tr Ftse Mexico (FLMX)	0.9	$2.1M	+24%	76k	28.18	View chart
NVIDIA Corporation (NVDA)	0.9	$2.1M	+1331%	17k	123.54	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.9	$2.0M	-16%	40k	51.06	View chart
Apple (AAPL)	0.9	$2.0M	+10%	9.4k	210.63	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.8	$1.9M	-15%	147k	12.97	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$1.8M	+2%	51k	35.08	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.8	$1.8M	+207%	155k	11.32	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.7	$1.7M		38k	45.71	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.7	$1.7M	-2%	55k	30.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.6M	-7%	3.0k	547.26	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.7	$1.6M	-22%	22k	73.58	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.7	$1.6M	+9%	47k	33.38	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.6	$1.4M	-3%	14k	99.52	View chart
Graniteshares Platinum Tr Shs Ben Int (PLTM)	0.6	$1.4M	NEW	146k	9.67	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.6	$1.3M	NEW	27k	48.28	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.6	$1.3M		11k	114.00	View chart
Amazon (AMZN)	0.5	$1.2M		6.4k	193.25	View chart
Invesco Exchange Traded Fd T Energy Explorati (PXE)	0.5	$1.1M	+93%	35k	33.08	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.5	$1.1M	+19%	27k	42.12	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$1.1M	+20%	4.3k	260.69	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.5	$1.1M	+2%	37k	30.03	View chart
Global X Fds Global X Copper (COPX)	0.5	$1.1M	NEW	24k	45.11	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.5	$1.0M	-36%	18k	59.60	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.5	$1.0M	+7%	19k	54.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$960k	-73%	5.8k	164.27	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.4	$865k	+75%	16k	52.94	View chart
Exxon Mobil Corporation (XOM)	0.4	$837k	+66%	7.3k	115.12	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.4	$831k	+30%	17k	49.91	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.4	$815k		8.2k	99.33	View chart
Praxis Precision Medicines I Com New (PRAX)	0.3	$721k	+35%	17k	41.36	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$710k	+2%	12k	61.09	View chart
Tesla Motors (TSLA)	0.3	$708k		3.6k	197.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$651k	+3%	3.6k	182.15	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$636k		2.8k	226.24	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.3	$592k		14k	41.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.3	$584k	NEW	20k	29.56	View chart
First Tr Exchange-traded Dorsey Wright (FVC)	0.2	$537k		15k	35.26	View chart
Ssga Active Etf Tr Globl Allo Etf (GAL)	0.2	$525k	-5%	12k	43.23	View chart
Pepsi (PEP)	0.2	$470k		2.8k	164.94	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.2	$442k		7.5k	58.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$431k		862.00	500.13	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$418k		7.5k	56.04	View chart
Boeing Company (BA)	0.2	$415k	+49%	2.3k	182.05	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$415k	NEW	8.1k	50.88	View chart
Hca Holdings (HCA)	0.2	$399k		1.2k	321.28	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$397k		4.5k	88.11	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$390k		23k	17.36	View chart
Costco Wholesale Corporation (COST)	0.2	$374k		440.00	849.99	View chart
Ares Capital Corporation (ARCC)	0.2	$371k	+49%	18k	20.84	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.2	$349k	+7%	9.8k	35.47	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$345k	+3%	1.9k	183.44	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$335k		3.2k	104.52	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$327k		3.6k	90.19	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.1	$325k	-52%	17k	18.74	View chart
Oneok (OKE)	0.1	$322k	+2%	3.9k	81.55	View chart
Procter & Gamble Company (PG)	0.1	$316k	+20%	1.9k	164.91	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$310k	+5%	5.5k	56.42	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$303k	-3%	2.6k	115.58	View chart
Garmin SHS (GRMN)	0.1	$299k		1.8k	162.92	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$293k	-55%	7.0k	41.53	View chart
Hecla Mining Company (HL)	0.1	$285k	-42%	59k	4.85	View chart
Colgate-Palmolive Company (CL)	0.1	$284k	NEW	2.9k	97.04	View chart
Global X Fds Global X Uranium (URA)	0.1	$272k	NEW	9.4k	28.95	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$271k	-6%	692.00	391.25	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.1	$261k		5.7k	46.02	View chart
Union Pacific Corporation (UNP)	0.1	$260k		1.2k	226.26	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.1	$249k	-2%	34k	7.33	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$248k		4.8k	51.30	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$239k	NEW	5.2k	45.59	View chart
Chevron Corporation (CVX)	0.1	$233k	-8%	1.5k	156.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$229k	-5%	4.6k	49.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$229k	-6%	563.00	406.80	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$227k	-5%	1.4k	160.41	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.1	$220k		890.00	247.51	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$214k	NEW	6.8k	31.41	View chart
Applied Materials (AMAT)	0.1	$213k	NEW	901.00	236.06	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$209k		1.5k	139.98	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$208k	+10%	13k	16.22	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$188k	-34%	11k	17.92	View chart
Proshares Tr Ii Vix Sh Trm Futrs (VIXY)	0.1	$168k	+29%	16k	10.85	View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ)	0.1	$145k	+34%	18k	8.28	View chart
Gabelli Equity Trust (GAB)	0.0	$110k		21k	5.20	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.0	$102k	NEW	23k	4.35	View chart
Cronos Group (CRON)	0.0	$31k		13k	2.33	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 Q2 filed July 15, 2024
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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