$157 Million is the total value of PCG Wealth Advisors, LLC's 85 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $20,476,000 | +0.5% | 261,842 | +8.7% | 13.01% | -8.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $16,739,000 | +59.7% | 588,794 | +29.4% | 10.64% | +46.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $14,870,000 | +31.8% | 351,534 | +34.0% | 9.45% | +20.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $12,535,000 | +13.3% | 255,816 | +19.7% | 7.97% | +3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,813,000 | -27.4% | 16,035 | -20.2% | 3.69% | -33.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,505,000 | +23.0% | 12,190 | +29.1% | 3.50% | +12.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,533,000 | +94.0% | 28,743 | +100.6% | 2.88% | +77.4% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,013,000 | +9.4% | 143,992 | +18.7% | 2.55% | -0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $3,733,000 | -3.5% | 132,002 | -2.0% | 2.37% | -11.9% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $3,234,000 | -0.4% | 70,664 | +12.2% | 2.06% | -9.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,209,000 | +2.2% | 165,392 | +7.2% | 2.04% | -6.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,754,000 | -19.9% | 13,409 | +2.5% | 1.75% | -26.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,749,000 | -10.4% | 14,858 | -2.0% | 1.75% | -18.1% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,433,000 | – | 99,765 | +100.0% | 1.55% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,427,000 | +19.5% | 87,660 | +6.4% | 1.54% | +9.2% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,286,000 | +1.9% | 45,107 | +5.3% | 1.45% | -6.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,196,000 | -49.1% | 20,130 | -42.9% | 1.40% | -53.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,134,000 | -15.3% | 4,705 | -10.8% | 1.36% | -22.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,122,000 | +18.1% | 61,906 | +25.5% | 1.35% | +7.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,032,000 | -15.4% | 13,325 | -2.4% | 1.29% | -22.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,010,000 | -36.2% | 12,646 | -30.3% | 1.28% | -41.7% |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $1,916,000 | +0.2% | 39,808 | +6.5% | 1.22% | -8.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,831,000 | +387.0% | 34,472 | +381.0% | 1.16% | +346.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,707,000 | +74.9% | 38,430 | +70.6% | 1.08% | +59.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,687,000 | +17.1% | 11,327 | +28.6% | 1.07% | +7.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,487,000 | -53.8% | 7,916 | -44.4% | 0.94% | -57.8% |
| TSLA | Buy | TESLA INC | $1,482,000 | +5.9% | 1,375 | +3.8% | 0.94% | -3.2% |
| AAPL | Buy | APPLE INC | $1,343,000 | +58.4% | 7,694 | +61.3% | 0.85% | +44.6% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,316,000 | -0.7% | 31,063 | +5.6% | 0.84% | -9.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,294,000 | +513.3% | 30,765 | +546.1% | 0.82% | +459.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,274,000 | +361.6% | 23,985 | +384.2% | 0.81% | +321.9% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,248,000 | – | 13,328 | +100.0% | 0.79% | – |
| GLD | Buy | SPDR GOLD TR | $1,199,000 | +12.6% | 6,639 | +9.9% | 0.76% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $1,184,000 | +63.5% | 3,840 | +77.4% | 0.75% | +49.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,046,000 | -16.1% | 22,793 | -15.7% | 0.66% | -23.3% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $900,000 | – | 19,080 | +100.0% | 0.57% | – |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $875,000 | -30.7% | 16,942 | -26.0% | 0.56% | -36.7% |
| AMZN | Buy | AMAZON COM INC | $808,000 | +38.1% | 248 | +40.9% | 0.51% | +26.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $793,000 | -29.4% | 16,460 | -27.8% | 0.50% | -35.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $731,000 | -8.4% | 13,770 | -1.7% | 0.46% | -16.2% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $686,000 | -15.1% | 10,618 | -9.7% | 0.44% | -22.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $625,000 | +13.2% | 7,821 | +10.9% | 0.40% | +3.4% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $612,000 | -2.9% | 16,695 | +0.3% | 0.39% | -11.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $565,000 | -11.6% | 9,272 | -3.9% | 0.36% | -19.1% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $552,000 | – | 21,768 | +100.0% | 0.35% | – |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $524,000 | -26.2% | 4,370 | -23.6% | 0.33% | -32.6% |
| PEP | Buy | PEPSICO INC | $522,000 | +7.2% | 3,118 | +11.1% | 0.33% | -2.1% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $486,000 | +5.7% | 23,516 | +7.6% | 0.31% | -3.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $482,000 | -31.1% | 10,536 | -28.5% | 0.31% | -37.2% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $477,000 | -3.6% | 3,430 | +13.4% | 0.30% | -11.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $466,000 | -15.4% | 8,635 | -10.5% | 0.30% | -22.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $463,000 | -28.0% | 5,986 | -20.7% | 0.29% | -34.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $442,000 | -10.0% | 3,857 | -2.5% | 0.28% | -17.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $429,000 | +8.9% | 2,808 | +16.5% | 0.27% | -0.4% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $429,000 | +43.5% | 5,685 | +53.4% | 0.27% | +31.2% |
| NVDA | Buy | NVIDIA CORPORATION | $414,000 | +23.2% | 1,516 | +32.7% | 0.26% | +12.4% |
| XOM | Buy | EXXON MOBIL CORP | $383,000 | +56.3% | 4,633 | +15.5% | 0.24% | +42.9% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $368,000 | -68.5% | 7,541 | -62.8% | 0.23% | -71.2% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $367,000 | -13.2% | 10,721 | -1.1% | 0.23% | -20.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $367,000 | +73.9% | 132 | +80.8% | 0.23% | +58.5% |
| CGC | Buy | CANOPY GROWTH CORP | $346,000 | -2.3% | 45,613 | +11.5% | 0.22% | -10.6% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $344,000 | – | 8,962 | +100.0% | 0.22% | – |
| UNP | Buy | UNION PAC CORP | $327,000 | +37.4% | 1,197 | +26.8% | 0.21% | +26.1% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $318,000 | -15.0% | 3,773 | -5.2% | 0.20% | -22.3% |
| VOO | Sell | VANGUARD INDEX FDS | $315,000 | -21.1% | 758 | -17.1% | 0.20% | -27.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $302,000 | -13.0% | 870 | -9.3% | 0.19% | -20.3% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $295,000 | -31.2% | 3,135 | -24.8% | 0.19% | -37.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $293,000 | -14.1% | 574 | -15.3% | 0.19% | -21.5% |
| HCA | Buy | HCA HEALTHCARE INC | $283,000 | +2.5% | 1,129 | +5.1% | 0.18% | -6.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $252,000 | – | 8,822 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $251,000 | – | 436 | +100.0% | 0.16% | – |
| XAR | Buy | SPDR SER TRaerospace def | $246,000 | +8.4% | 1,974 | +0.5% | 0.16% | -1.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $244,000 | -34.8% | 4,923 | -28.1% | 0.16% | -40.4% |
| MCD | Buy | MCDONALDS CORP | $241,000 | +8.1% | 973 | +16.2% | 0.15% | -1.3% |
| WMT | New | WALMART INC | $231,000 | – | 1,548 | +100.0% | 0.15% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $229,000 | – | 10,991 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $215,000 | – | 77 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $209,000 | – | 593 | +100.0% | 0.13% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $207,000 | -10.0% | 2,258 | -4.6% | 0.13% | -17.5% |
| GAB | GABELLI EQUITY TR INC | $189,000 | -3.6% | 27,250 | 0.0% | 0.12% | -11.8% | |
| HL | New | HECLA MNG CO | $124,000 | – | 18,915 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER L P | $123,000 | – | 10,986 | +100.0% | 0.08% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $89,000 | – | 12,426 | +100.0% | 0.06% | – |
| CRON | Buy | CRONOS GROUP INC | $82,000 | 0.0% | 21,105 | +2.4% | 0.05% | -8.8% |
| ORGANIGRAM HLDGS INC | $25,000 | 0.0% | 15,000 | 0.0% | 0.02% | -5.9% | ||
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -13,000 | -100.0% | -0.11% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -3,311 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -979 | -100.0% | -0.15% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -4,237 | -100.0% | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -651 | -100.0% | -0.21% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -12,632 | -100.0% | -0.45% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -6,896 | -100.0% | -0.56% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -9,630 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 14.2% |
| FIRST TR EXCHANGE TRAD FD VI | 8 | Q3 2023 | 11.9% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 10.2% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 5.4% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 8.0% |
| INVESCO QQQ TR | 8 | Q3 2023 | 5.6% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 2.9% |
| SPDR GOLD TR | 8 | Q3 2023 | 4.5% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 3.5% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 1.6% |
View PCG Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-10 |
View PCG Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.