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CIK: 0001905393
Total reported value
$448.2M
$448.2M
119 檔
12.7%
At the close of Q2 2024, PCG Wealth Advisors, LLC disclosed equity holdings valued at approximately $448.2M, spread across 119 reported holdings.
During Q2 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 | 6.38% | +0.26% | +4.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.25% | +0.46% | +72.36% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.12% | — | +2.30% | |
| 4 | SIL | Global X Silver Miners ETF | ETF-Commodities | 4.12% | +0.21% | +82.51% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 3.98% | -0.07% | +4.84% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.03% | -0.60% | -17.19% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 2.95% | -0.18% | -38.65% | |
| 8 | FXN | First Trust Energy Alphadex | ETF-Other | 2.34% | — | +54.39% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.13% | -0.04% | +5.11% | |
| 10 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.96% | +0.33% | -9.71% | |
| 11 | FTGC | First Trust Global Tactical | ETF-Other | 1.86% | -0.09% | +2.26% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.14% | +367.53% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.83% | -0.06% | -7.28% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.77% | -0.49% | +26.12% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.76% | +0.22% | +5.26% | |
| 16 | QGRO | American Century US Quality | ETF-Other | 1.69% | -0.42% | -14.75% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.67% | -0.25% | +27.62% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.58% | -0.14% | -3.13% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.55% | -0.03% | -40.44% | |
| 20 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.54% | -0.68% | +1.56% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.53% | -0.14% | +25.19% | |
| 22 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.47% | -0.09% | — | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.46% | +0.04% | +3.19% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.45% | -0.10% | +11.68% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | +0.07% | -13.10% | |
| 26 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.43% | — | +3.83% | |
| 27 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.43% | -0.01% | +7.74% | |
| 28 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.42% | +0.07% | NEW | |
| 29 | AIRR | First Trust Rba American Ind | ETF-Other | 1.37% | +0.17% | +45.66% | |
| 30 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.37% | -0.25% | -18.19% | |
| 31 | REPX | Riley Exploration Permian In | Stock-Other | 1.32% | — | -4.47% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.06% | +19.49% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 1.05% | -0.40% | +8.80% | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.03% | -0.01% | -4.49% | |
| 35 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.99% | — | +21.74% | |
| 36 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | 0.93% | -0.10% | +24.88% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.03% | +1331.43% | |
| 38 | FMB | First Trust Managed Municipa | ETF-Other | 0.88% | — | -16.58% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.01% | +10.65% | |
| 40 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.83% | -0.07% | EXIT | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.78% | -0.04% | +2.96% | |
| 42 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.76% | -0.09% | +207.80% | |
| 43 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.75% | -0.12% | +0.22% | |
| 44 | EMLP | First Trust North American E | ETF-Other | 0.72% | -0.06% | -2.98% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.18% | -7.97% | |
| 46 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.69% | +0.02% | -22.11% | |
| 47 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.68% | -0.10% | +9.37% | |
| 48 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.62% | -0.05% | -3.50% | |
| 49 | PLTM | Graniteshares Platinum Trust | ETF-Other | 0.62% | -0.22% | — | |
| 50 | EPI | Wisdomtree India Earnings | ETF-Other | 0.56% | — | — |
According to official SEC Form 13F filings, PCG Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $448.2M across 119 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GDX, SPY, AVLV) accounted for 12.7% of total reported equity market value during Q2 2024.
During Q2 2024, PCG Wealth Advisors, LLC's top holdings by market value included GDX (6.4%)、SPY (6.3%)、AVLV (4.1%). The largest single position, GDX, represented 6.4% of total portfolio value.
In Q2 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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