$158 Million is the total value of PCG Wealth Advisors, LLC's 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,405,526 | -22.5% | 170,077 | -20.3% | 7.84% | -22.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $10,776,831 | -9.1% | 268,347 | -9.6% | 6.81% | -9.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,466,886 | -17.2% | 445,587 | -13.7% | 6.61% | -17.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $8,617,155 | +28.6% | 266,372 | +13.9% | 5.44% | +28.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $5,829,435 | +101.7% | 164,204 | +107.7% | 3.68% | +101.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,449,704 | -1.0% | 13,311 | -7.5% | 3.44% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,410,840 | -1.5% | 49,341 | -0.9% | 3.42% | -1.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,800,492 | -1.6% | 57,955 | +3.9% | 3.03% | -1.7% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $4,345,692 | +33.5% | 141,461 | +22.4% | 2.75% | +33.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,197,056 | +1.2% | 29,021 | -1.2% | 2.65% | +1.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,904,764 | +32.4% | 65,614 | +32.3% | 2.47% | +32.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,413,048 | +0.2% | 72,695 | -1.2% | 2.16% | +0.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,209,583 | +24.0% | 56,278 | +15.7% | 2.03% | +23.8% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $2,981,663 | -23.8% | 224,861 | -21.2% | 1.88% | -23.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,655,628 | +16.5% | 8,274 | -3.4% | 1.68% | +16.3% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,413,600 | -19.8% | 107,175 | -12.8% | 1.52% | -20.0% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,405,160 | +112.6% | 48,786 | +111.7% | 1.52% | +112.3% |
| GLD | Buy | SPDR GOLD TR | $2,351,626 | +111.0% | 12,835 | +95.4% | 1.49% | +110.5% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,250,238 | -7.9% | 144,989 | +1.4% | 1.42% | -8.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,171,726 | +3.8% | 81,551 | +4.0% | 1.37% | +3.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,936,784 | +6.1% | 60,298 | -1.9% | 1.22% | +6.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,898,939 | +7.0% | 25,874 | +0.7% | 1.20% | +6.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,816,905 | +17.0% | 13,921 | -5.6% | 1.15% | +16.8% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,808,977 | +136.5% | 37,675 | +117.3% | 1.14% | +136.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,673,208 | -2.4% | 104,837 | +2.8% | 1.06% | -2.6% |
| SPOK | Buy | SPOK HLDGS INC | $1,645,833 | +337.8% | 162,471 | +254.0% | 1.04% | +337.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,636,993 | +3.1% | 3,982 | -3.7% | 1.03% | +2.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,572,839 | +6.1% | 14,046 | +11.3% | 0.99% | +5.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,541,843 | +5.6% | 32,021 | -1.4% | 0.97% | +5.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,501,438 | -13.1% | 33,188 | -14.4% | 0.95% | -13.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,452,352 | +12.0% | 38,452 | +9.6% | 0.92% | +11.8% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,400,626 | -16.5% | 52,554 | -18.4% | 0.88% | -16.7% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $1,368,213 | +68.7% | 21,306 | +51.6% | 0.86% | +68.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,236,619 | +46.0% | 8,189 | +20.3% | 0.78% | +45.7% |
| AAPL | Sell | APPLE INC | $1,161,836 | +16.9% | 7,045 | -7.9% | 0.73% | +16.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,120,830 | +39.2% | 39,535 | +30.1% | 0.71% | +38.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,116,993 | +24.3% | 21,119 | +18.5% | 0.71% | +24.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,046,561 | +27.3% | 14,131 | +28.1% | 0.66% | +27.1% |
| MSFT | Sell | MICROSOFT CORP | $1,010,618 | +15.0% | 3,505 | -4.3% | 0.64% | +14.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,001,128 | -10.2% | 11,911 | -16.0% | 0.63% | -10.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $972,231 | +7.8% | 12,876 | +7.5% | 0.61% | +7.5% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $931,290 | +1.7% | 11,082 | -0.5% | 0.59% | +1.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $920,891 | -24.4% | 12,118 | +0.8% | 0.58% | -24.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $914,750 | +15.7% | 6,187 | -3.6% | 0.58% | +15.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $913,863 | +2.8% | 20,798 | -0.6% | 0.58% | +2.5% |
| XME | Sell | SPDR SER TRs&p metals mng | $874,837 | -15.4% | 16,456 | -20.7% | 0.55% | -15.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $819,549 | -80.1% | 18,264 | -80.5% | 0.52% | -80.1% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $801,858 | +17.1% | 19,340 | +16.1% | 0.51% | +16.8% | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $792,983 | -0.5% | 12,775 | +0.6% | 0.50% | -0.8% |
| TSLA | Sell | TESLA INC | $785,446 | +48.9% | 3,786 | -11.6% | 0.50% | +48.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $757,035 | +260.2% | 151,407 | +321.4% | 0.48% | +259.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $695,843 | -1.7% | 2,092 | -2.0% | 0.44% | -1.8% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $636,445 | +22.3% | 5,674 | +18.4% | 0.40% | +22.2% |
| AMZN | Buy | AMAZON COM INC | $610,338 | +34.3% | 5,909 | +9.2% | 0.39% | +34.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $602,278 | -2.2% | 4,027 | -15.5% | 0.38% | -2.3% |
| PEP | Buy | PEPSICO INC | $592,109 | +5.3% | 3,248 | +4.4% | 0.37% | +5.1% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $567,412 | -12.2% | 11,101 | -13.8% | 0.36% | -12.2% | |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $566,178 | -8.0% | 20,977 | +0.9% | 0.36% | -8.0% |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $560,693 | – | 14,345 | +100.0% | 0.35% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $549,917 | +37.1% | 30,842 | +28.6% | 0.35% | +37.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $536,271 | – | 11,230 | +100.0% | 0.34% | – |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $524,547 | -6.0% | 15,905 | -0.3% | 0.33% | -6.2% |
| ONEY | Sell | SPDR SER TRrussell yield | $485,440 | +0.6% | 5,147 | -0.0% | 0.31% | +0.7% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $458,772 | +3.2% | 3,475 | -14.4% | 0.29% | +3.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $450,945 | +1.9% | 8,353 | -0.8% | 0.28% | +1.8% |
| AR | New | ANTERO RESOURCES CORP | $437,995 | – | 18,969 | +100.0% | 0.28% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $431,511 | +4.9% | 6,034 | +0.2% | 0.27% | +5.0% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $428,902 | -15.6% | 22,538 | -18.1% | 0.27% | -15.6% |
| AVMU | Sell | AMERICAN CENTY ETF TRcore muni fxd in | $419,697 | -5.3% | 9,008 | -7.1% | 0.26% | -5.7% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $410,228 | -1.1% | 3,815 | 0.0% | 0.26% | -1.5% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $397,426 | -10.6% | 8,945 | -16.3% | 0.25% | -10.7% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $380,563 | – | 20,210 | +100.0% | 0.24% | – | |
| GOLD | New | BARRICK GOLD CORP | $360,722 | – | 19,425 | +100.0% | 0.23% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $351,748 | -26.7% | 8,019 | -1.8% | 0.22% | -27.0% |
| ABBV | New | ABBVIE INC | $342,368 | – | 2,148 | +100.0% | 0.22% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $336,475 | +14.7% | 1,153 | +13.4% | 0.21% | +14.5% |
| HL | Sell | HECLA MNG CO | $326,089 | -32.6% | 51,515 | -40.8% | 0.21% | -32.7% |
| VOO | VANGUARD INDEX FDS | $324,172 | +7.0% | 862 | 0.0% | 0.20% | +6.8% | |
| NEM | Buy | NEWMONT CORP | $322,307 | +32.1% | 6,575 | +27.2% | 0.20% | +32.5% |
| HCA | Buy | HCA HEALTHCARE INC | $320,634 | +17.7% | 1,216 | +7.1% | 0.20% | +18.0% |
| GOOGL | ALPHABET INCcap stk cl a | $319,490 | +17.6% | 3,080 | 0.0% | 0.20% | +17.4% | |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $305,196 | +2.3% | 4,142 | +1.0% | 0.19% | +2.1% |
| EPR | New | EPR PPTYS | $301,866 | – | 7,923 | +100.0% | 0.19% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $294,538 | +11.5% | 2,430 | -10.9% | 0.19% | +11.4% |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $288,038 | -81.3% | 7,568 | -85.5% | 0.18% | -81.4% |
| MCD | Sell | MCDONALDS CORP | $288,558 | -3.7% | 1,032 | -9.2% | 0.18% | -4.2% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $280,635 | +2.3% | 5,373 | -7.6% | 0.18% | +1.7% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $277,356 | +9.6% | 2,840 | -2.1% | 0.18% | +9.4% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $273,454 | – | 3,858 | +100.0% | 0.17% | – |
| SDY | New | SPDR SER TRs&p divid etf | $264,899 | – | 2,141 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $240,528 | – | 865 | +100.0% | 0.15% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $238,666 | +2.4% | 5,582 | -7.3% | 0.15% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $239,730 | -2.3% | 1,612 | -0.4% | 0.15% | -2.6% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $233,329 | – | 3,990 | +100.0% | 0.15% | – |
| UNP | UNION PAC CORP | $231,651 | -2.8% | 1,151 | 0.0% | 0.15% | -3.3% | |
| DLN | New | WISDOMTREE TRus largecap divd | $228,301 | – | 3,690 | +100.0% | 0.14% | – |
| WMT | WALMART INC | $225,745 | +4.0% | 1,531 | 0.0% | 0.14% | +4.4% | |
| COST | COSTCO WHSL CORP NEW | $218,623 | +8.8% | 440 | 0.0% | 0.14% | +8.7% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $211,748 | -5.8% | 4,232 | -11.2% | 0.13% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $211,277 | +0.5% | 1,294 | +10.6% | 0.13% | +0.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $208,727 | -0.0% | 676 | 0.0% | 0.13% | 0.0% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $180,144 | +42.3% | 16,200 | +35.0% | 0.11% | +42.5% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $139,206 | -27.9% | 24,465 | -11.4% | 0.09% | -27.9% |
| ET | ENERGY TRANSFER L P | $136,995 | +5.1% | 10,986 | 0.0% | 0.09% | +4.8% | |
| GAB | GABELLI EQUITY TR INC | $132,651 | +4.7% | 23,110 | 0.0% | 0.08% | +5.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $116,427 | -34.6% | 66,528 | -13.7% | 0.07% | -34.5% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $101,130 | -13.2% | 12,155 | +11.2% | 0.06% | -13.5% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $98,895 | – | 14,250 | +100.0% | 0.06% | – |
| CRON | Sell | CRONOS GROUP INC | $32,796 | -30.2% | 16,905 | -8.6% | 0.02% | -30.0% |
| Sell | ORGANIGRAM HLDGS INC | $6,656 | -27.7% | 10,400 | -9.6% | 0.00% | -33.3% | |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,536 | -100.0% | -0.13% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,094 | -100.0% | -0.13% | – |
| KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -4,705 | -100.0% | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -430 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -470 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,028 | -100.0% | -0.16% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -11,333 | -100.0% | -0.22% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,656 | -100.0% | -0.24% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -24,841 | -100.0% | -0.35% | – |
| PSMB | Exit | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | -42,267 | -100.0% | -0.39% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -18,021 | -100.0% | -0.66% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -22,510 | -100.0% | -0.70% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -15,609 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.