$140 Million is the total value of PCG Wealth Advisors, LLC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $17,908,000 | -12.5% | 256,083 | -2.2% | 12.78% | -1.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $16,710,000 | -0.2% | 624,434 | +6.1% | 11.93% | +12.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $14,320,000 | -3.7% | 368,966 | +5.0% | 10.22% | +8.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,877,000 | -21.2% | 241,376 | -5.6% | 7.05% | -11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,602,000 | +38.1% | 20,150 | +65.3% | 5.43% | +55.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,928,000 | -13.3% | 29,261 | +1.8% | 2.80% | -2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,612,000 | -37.9% | 12,888 | -19.6% | 2.58% | -30.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $3,058,000 | -18.1% | 134,289 | +1.7% | 2.18% | -8.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,838,000 | -11.6% | 160,144 | -3.2% | 2.03% | -0.6% |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $2,673,000 | -17.3% | 68,311 | -3.3% | 1.91% | -7.2% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $2,643,000 | – | 198,806 | +100.0% | 1.89% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,435,000 | +0.1% | 111,133 | +11.4% | 1.74% | +12.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,189,000 | -9.8% | 85,043 | -3.0% | 1.56% | +1.4% |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $1,972,000 | +2.9% | 43,926 | +10.3% | 1.41% | +15.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,932,000 | -29.7% | 14,053 | -5.4% | 1.38% | -21.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,817,000 | -14.9% | 4,794 | +1.9% | 1.30% | -4.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,802,000 | -15.1% | 62,481 | +0.9% | 1.29% | -4.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,596,000 | -27.3% | 19,431 | -3.5% | 1.14% | -18.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,513,000 | -25.5% | 13,220 | -0.8% | 1.08% | -16.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,425,000 | -29.1% | 11,212 | -11.3% | 1.02% | -20.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,393,000 | -49.4% | 12,677 | -5.5% | 0.99% | -43.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,367,000 | -25.3% | 33,983 | -1.4% | 0.98% | -16.2% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,304,000 | -22.7% | 11,316 | -0.1% | 0.93% | -13.2% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,228,000 | -46.3% | 25,240 | -44.0% | 0.88% | -39.6% |
| GLD | Buy | SPDR GOLD TR | $1,203,000 | +0.3% | 7,140 | +7.5% | 0.86% | +12.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,171,000 | -9.5% | 32,559 | +5.8% | 0.84% | +1.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,157,000 | -32.2% | 29,672 | -22.8% | 0.83% | -23.9% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,114,000 | -15.3% | 29,985 | -3.5% | 0.80% | -4.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,103,000 | -13.4% | 24,872 | +3.7% | 0.79% | -2.8% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,059,000 | -15.1% | 13,222 | -0.8% | 0.76% | -4.7% |
| AAPL | Sell | APPLE INC | $1,038,000 | -22.7% | 7,594 | -1.3% | 0.74% | -13.1% |
| TSLA | Buy | TESLA INC | $1,030,000 | -30.5% | 1,530 | +11.3% | 0.74% | -22.0% |
| MSFT | Buy | MICROSOFT CORP | $996,000 | -15.9% | 3,876 | +0.9% | 0.71% | -5.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $979,000 | -34.2% | 7,706 | -2.7% | 0.70% | -26.0% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $943,000 | – | 18,126 | +100.0% | 0.67% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $905,000 | – | 21,011 | +100.0% | 0.65% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $880,000 | -15.9% | 22,644 | -0.7% | 0.63% | -5.6% |
| SIL | New | GLOBAL X FDSglobal x silver | $801,000 | – | 30,912 | +100.0% | 0.57% | – |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $787,000 | -10.1% | 15,790 | -6.8% | 0.56% | +1.1% |
| XME | New | SPDR SER TRs&p metals mng | $776,000 | – | 17,875 | +100.0% | 0.55% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $754,000 | -16.2% | 19,002 | -0.4% | 0.54% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $690,000 | -14.6% | 6,500 | +2521.0% | 0.49% | -3.9% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $648,000 | -18.3% | 16,470 | +0.1% | 0.46% | -8.1% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $636,000 | – | 8,939 | +100.0% | 0.45% | – |
| PSMB | New | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $627,000 | – | 43,181 | +100.0% | 0.45% | – |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $556,000 | -9.2% | 16,380 | -1.9% | 0.40% | +2.1% |
| PEP | Sell | PEPSICO INC | $516,000 | -1.1% | 3,098 | -0.6% | 0.37% | +10.8% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $498,000 | – | 12,232 | +100.0% | 0.36% | – |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $489,000 | +0.6% | 25,107 | +6.8% | 0.35% | +12.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $486,000 | -29.2% | 9,309 | -12.3% | 0.35% | -20.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $476,000 | +38.4% | 17,402 | +94.2% | 0.34% | +55.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $470,000 | -16.8% | 9,309 | +0.4% | 0.34% | -6.4% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $451,000 | -6.4% | 11,519 | +9.3% | 0.32% | +5.2% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $444,000 | -15.3% | 4,359 | -0.3% | 0.32% | -4.8% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $426,000 | -0.7% | 6,700 | +17.9% | 0.30% | +11.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $415,000 | -10.9% | 8,653 | +0.2% | 0.30% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $404,000 | -5.8% | 2,811 | +0.1% | 0.29% | +5.5% |
| XOM | EXXON MOBIL CORP | $397,000 | +3.7% | 4,633 | 0.0% | 0.28% | +16.5% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $382,000 | -17.5% | 5,996 | +0.2% | 0.27% | -7.1% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $381,000 | -31.0% | 17,545 | -19.4% | 0.27% | -22.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $377,000 | -14.7% | 3,657 | -5.2% | 0.27% | -4.3% |
| SCHW | New | SCHWAB CHARLES CORP | $360,000 | – | 5,691 | +100.0% | 0.26% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $357,000 | +41.7% | 10,895 | +23.5% | 0.26% | +59.4% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $351,000 | -26.4% | 3,407 | -0.7% | 0.25% | -17.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $342,000 | -53.2% | 6,750 | -51.0% | 0.24% | -47.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $332,000 | -46.9% | 4,857 | -37.9% | 0.24% | -40.3% |
| XBI | New | SPDR SER TRs&p biotech | $327,000 | – | 4,404 | +100.0% | 0.23% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $325,000 | -11.4% | 149 | +12.9% | 0.23% | -0.4% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $295,000 | -19.8% | 6,807 | -9.7% | 0.21% | -9.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $268,000 | -11.3% | 871 | +0.1% | 0.19% | -0.5% |
| VOO | VANGUARD INDEX FDS | $263,000 | -16.5% | 758 | 0.0% | 0.19% | -6.0% | |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $261,000 | -17.9% | 3,631 | -3.8% | 0.19% | -7.9% |
| UNP | UNION PAC CORP | $255,000 | -22.0% | 1,197 | 0.0% | 0.18% | -12.5% | |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $239,000 | -19.0% | 3,076 | -1.9% | 0.17% | -8.6% |
| MCD | MCDONALDS CORP | $240,000 | -0.4% | 973 | 0.0% | 0.17% | +11.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $237,000 | -19.1% | 462 | -19.5% | 0.17% | -9.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $216,000 | -11.5% | 4,648 | -5.6% | 0.15% | -0.6% |
| COST | COSTCO WHSL CORP NEW | $209,000 | -16.7% | 436 | 0.0% | 0.15% | -6.9% | |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $208,000 | – | 6,230 | +100.0% | 0.15% | – |
| HUM | New | HUMANA INC | $201,000 | – | 428 | +100.0% | 0.14% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $182,000 | -50.4% | 10,058 | -6.2% | 0.13% | -44.2% |
| ET | Buy | ENERGY TRANSFER L P | $177,000 | +43.9% | 17,763 | +61.7% | 0.13% | +61.5% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $171,000 | -25.3% | 16,495 | +50.1% | 0.12% | -16.4% |
| GAB | GABELLI EQUITY TR INC | $166,000 | -12.2% | 27,250 | 0.0% | 0.12% | -0.8% | |
| HL | Buy | HECLA MNG CO | $149,000 | +20.2% | 38,050 | +101.2% | 0.11% | +34.2% |
| CGC | Buy | CANOPY GROWTH CORP | $142,000 | -59.0% | 49,968 | +9.5% | 0.10% | -54.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $132,000 | +48.3% | 21,176 | +70.4% | 0.09% | +64.9% |
| CRON | Sell | CRONOS GROUP INC | $55,000 | -32.9% | 19,605 | -7.1% | 0.04% | -25.0% |
| Sell | ORGANIGRAM HLDGS INC | $12,000 | -52.0% | 13,300 | -11.3% | 0.01% | -43.8% | |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,258 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -593 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -77 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,548 | -100.0% | -0.15% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,974 | -100.0% | -0.16% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,129 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,516 | -100.0% | -0.26% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -143,992 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.