$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $560,693 | – | 14,345 | +100.0% | 0.35% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $536,271 | – | 11,230 | +100.0% | 0.34% | – |
| AR | New | ANTERO RESOURCES CORP | $437,995 | – | 18,969 | +100.0% | 0.28% | – |
| 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% | – |
| ABBV | New | ABBVIE INC | $342,368 | – | 2,148 | +100.0% | 0.22% | – |
| EPR | New | EPR PPTYS | $301,866 | – | 7,923 | +100.0% | 0.19% | – |
| 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% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $233,329 | – | 3,990 | +100.0% | 0.15% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $228,301 | – | 3,690 | +100.0% | 0.14% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $98,895 | – | 14,250 | +100.0% | 0.06% | – |
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.