$161 Million is the total value of PCG Wealth Advisors, LLC's 109 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $6,000,074 | +2.9% | 176,421 | +7.4% | 3.73% | +1.1% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $4,093,418 | +37.3% | 325,647 | +44.8% | 2.54% | +34.9% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $4,056,670 | -6.7% | 156,085 | +10.3% | 2.52% | -8.3% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $4,050,005 | +1306.1% | 113,382 | +1398.2% | 2.52% | +1281.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,973,482 | +1.8% | 66,882 | +1.9% | 2.47% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,748,337 | +158.1% | 96,507 | +151.0% | 2.33% | +153.6% |
| GLD | Buy | SPDR GOLD TR | $2,718,109 | +15.6% | 15,247 | +18.8% | 1.69% | +13.6% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,417,866 | +0.5% | 48,934 | +0.3% | 1.50% | -1.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,222,621 | +2.3% | 82,319 | +0.9% | 1.38% | +0.6% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,178,053 | +14.7% | 26,986 | +4.3% | 1.35% | +12.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,806,687 | +17.2% | 34,670 | +8.3% | 1.12% | +15.2% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $1,673,252 | +22.3% | 24,211 | +13.6% | 1.04% | +20.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,624,497 | +3.3% | 14,067 | +0.1% | 1.01% | +1.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,616,122 | +7.6% | 35,674 | +7.5% | 1.00% | +5.8% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,488,474 | +6.3% | 52,577 | +0.0% | 0.92% | +4.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,447,389 | +38.3% | 18,649 | +32.0% | 0.90% | +36.0% |
| AAPL | Buy | APPLE INC | $1,437,577 | +23.7% | 7,411 | +5.2% | 0.89% | +21.7% |
| MSFT | Buy | MICROSOFT CORP | $1,219,235 | +20.6% | 3,580 | +2.1% | 0.76% | +18.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,171,174 | +4.9% | 21,765 | +3.1% | 0.73% | +3.0% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,115,855 | +193.2% | 59,927 | +196.5% | 0.69% | +188.8% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,032,888 | +13.0% | 22,508 | +8.2% | 0.64% | +11.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $872,718 | +159.4% | 2,928 | +153.9% | 0.54% | +154.5% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $815,386 | +1.7% | 19,916 | +3.0% | 0.51% | -0.2% | |
| AMZN | Buy | AMAZON COM INC | $801,586 | +31.3% | 6,149 | +4.1% | 0.50% | +29.0% |
| PEP | Buy | PEPSICO INC | $603,769 | +2.0% | 3,259 | +0.3% | 0.38% | +0.3% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $592,396 | +4.4% | 11,103 | +0.0% | 0.37% | +2.5% | |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $590,127 | – | 11,765 | +100.0% | 0.37% | – | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $572,956 | +24.9% | 3,769 | +8.5% | 0.36% | +22.8% |
| AR | Buy | ANTERO RESOURCES CORP | $538,995 | +23.1% | 23,404 | +23.4% | 0.34% | +20.9% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $535,274 | +2.0% | 15,926 | +0.1% | 0.33% | +0.3% |
| New | AMERICAN CENTY ETF TRavantis us small | $518,058 | – | 11,354 | +100.0% | 0.32% | – | |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $478,945 | +14.1% | 10,379 | +15.2% | 0.30% | +12.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $453,242 | +5.0% | 6,043 | +0.1% | 0.28% | +2.9% |
| GOLD | Buy | BARRICK GOLD CORP | $388,121 | +7.6% | 22,925 | +18.0% | 0.24% | +5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $370,549 | +54.1% | 875 | +1.2% | 0.23% | +51.3% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $273,801 | – | 5,929 | +100.0% | 0.17% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $259,638 | +44.1% | 27,680 | +70.9% | 0.16% | +41.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $257,639 | +12.9% | 4,050 | +9.8% | 0.16% | +11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $257,715 | +7.5% | 1,698 | +5.3% | 0.16% | +6.0% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $241,561 | – | 6,774 | +100.0% | 0.15% | – |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $231,773 | – | 5,081 | +100.0% | 0.14% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $219,142 | – | 9,632 | +100.0% | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $211,096 | – | 1,485 | +100.0% | 0.13% | – |
| CVX | Buy | CHEVRON CORP NEW | $203,864 | -3.5% | 1,295 | +0.1% | 0.13% | -5.2% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $201,940 | – | 2,280 | +100.0% | 0.12% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $94,567 | -6.5% | 15,155 | +24.7% | 0.06% | -7.8% |
| CGC | Buy | CANOPY GROWTH CORP | $26,523 | -77.2% | 68,373 | +2.8% | 0.02% | -78.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.