$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $590,127 | – | 11,765 | +100.0% | 0.37% | – | |
| New | AMERICAN CENTY ETF TRavantis us small | $518,058 | – | 11,354 | +100.0% | 0.32% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $273,801 | – | 5,929 | +100.0% | 0.17% | – |
| 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% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $201,940 | – | 2,280 | +100.0% | 0.12% | – |
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.