$158 Million is the total value of PCG Wealth Advisors, LLC's 110 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 237.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $5,493,966 | +579.9% | 49,809 | +437.5% | 3.48% | +1107.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,879,079 | – | 55,780 | +100.0% | 3.09% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $2,889,726 | – | 79,040 | +100.0% | 1.83% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $2,587,688 | – | 48,649 | +100.0% | 1.64% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,443,844 | – | 142,998 | +100.0% | 1.55% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,774,624 | +58.9% | 25,694 | +42.7% | 1.12% | +182.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,727,962 | +602.4% | 38,752 | +593.0% | 1.09% | +1143.2% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,713,847 | – | 102,014 | +100.0% | 1.08% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,677,542 | – | 64,397 | +100.0% | 1.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,482,652 | – | 12,620 | +100.0% | 0.94% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,163,679 | – | 15,609 | +100.0% | 0.74% | – |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,131,264 | +85.8% | 23,040 | +86.1% | 0.72% | +230.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,038,236 | – | 18,021 | +100.0% | 0.66% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $822,053 | +40.0% | 11,032 | +23.2% | 0.52% | +148.8% |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $811,257 | – | 14,055 | +100.0% | 0.51% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $797,121 | – | 12,699 | +100.0% | 0.50% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $707,562 | +37.7% | 2,135 | +19.4% | 0.45% | +144.8% |
| New | AMERICAN CENTY ETF TRreal estate etf | $684,928 | – | 16,656 | +100.0% | 0.43% | – | |
| New | AMERICAN CENTY ETF TRus large cap vlu | $646,482 | – | 12,880 | +100.0% | 0.41% | – | |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $615,097 | – | 20,794 | +100.0% | 0.39% | – |
| ONEY | New | SPDR SER TRrussell yield | $482,521 | – | 5,149 | +100.0% | 0.30% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $479,719 | – | 8,166 | +100.0% | 0.30% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $443,247 | – | 9,692 | +100.0% | 0.28% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $400,976 | +31.5% | 23,981 | +19.5% | 0.25% | +133.0% |
| SPOK | New | SPOK HLDGS INC | $375,921 | – | 45,900 | +100.0% | 0.24% | – |
| BP | New | BP PLCsponsored adr | $372,228 | – | 10,656 | +100.0% | 0.24% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $293,428 | +15.5% | 1,017 | +1.3% | 0.19% | +104.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.