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CIK: 0001905393
Total reported value
$448.2M
$448.2M
112 檔
11.3%
The Q1 2024 SEC filing reveals that PCG Wealth Advisors, LLC held a total portfolio value of $448.2M, covering 112 public equity positions.
During Q1 2024, PCG Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.19% | +0.26% | +50.56% | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 5.36% | -0.18% | -11.52% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.50% | — | +288.01% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | 4.30% | -0.07% | +8.50% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.83% | -0.60% | -5.35% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.81% | +0.46% | +22.61% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.96% | -0.03% | +20.46% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.31% | -0.04% | +129.45% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.30% | -0.06% | +2.32% | |
| 10 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.29% | +0.33% | +21.47% | |
| 11 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.17% | +0.21% | +5.68% | |
| 12 | QGRO | American Century US Quality | ETF-Other | 2.13% | -0.42% | +13.46% | |
| 13 | FTGC | First Trust Global Tactical | ETF-Other | 1.97% | -0.09% | -39.82% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.85% | -0.25% | -28.84% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.78% | -0.14% | +26.86% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.77% | — | -12.33% | |
| 17 | REPX | Riley Exploration Permian In | Stock-Other | 1.76% | — | -4.72% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.74% | -0.49% | +9.26% | |
| 19 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.73% | -0.68% | +128.21% | |
| 20 | FXN | First Trust Energy Alphadex | ETF-Other | 1.71% | — | +2.84% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.69% | +0.22% | +2.82% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | +0.07% | -1.73% | |
| 23 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.60% | — | — | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 1.58% | +0.04% | -4.36% | |
| 25 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.48% | +0.07% | NEW | |
| 26 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.45% | -0.01% | +19.37% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.45% | -0.25% | -4.44% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.42% | -0.10% | — | |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.29% | -0.14% | -46.02% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.18% | -0.01% | +1.09% | |
| 31 | FMB | First Trust Managed Municipa | ETF-Other | 1.16% | — | +0.91% | |
| 32 | FTRI | First Trust Indxx Global Nat | ETF-Other | 1.10% | -0.07% | EXIT | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 1.09% | -0.40% | -5.25% | |
| 34 | AIRR | First Trust Rba American Ind | ETF-Other | 1.01% | +0.17% | -20.01% | |
| 35 | FNY | First Trust Mid Cap Growth | ETF-Other | 1.00% | +0.02% | — | |
| 36 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | 0.98% | -0.10% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.06% | +25.94% | |
| 38 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.92% | — | +29.55% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.85% | -0.04% | -1.00% | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.83% | -0.12% | +11.78% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.18% | -10.87% | |
| 42 | EMLP | First Trust North American E | ETF-Other | 0.79% | -0.06% | -5.80% | |
| 43 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.79% | -0.14% | -27.45% | |
| 44 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.75% | -0.05% | -2.84% | |
| 45 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.71% | -0.10% | -29.17% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.01% | +4.31% | |
| 47 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.61% | +0.03% | -1.96% | |
| 48 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | +8.81% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.03% | +0.11% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.03% | +4.45% |
According to official SEC Form 13F filings, PCG Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $448.2M across 112 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GDX, FTCS, AVLV) accounted for 11.3% of total reported equity market value during Q1 2024.
During Q1 2024, PCG Wealth Advisors, LLC's top holdings by market value included GDX (6.2%)、FTCS (5.4%)、AVLV (4.5%). The largest single position, GDX, represented 6.2% of total portfolio value.
In Q1 2024, PCG Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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