$152 Million is the total value of PCG Wealth Advisors, LLC's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEO | New | ISHARES TRus oil gs ex etf | $1,536,804 | – | 15,757 | +100.0% | 1.01% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $335,918 | – | 16,458 | +100.0% | 0.22% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $332,783 | – | 4,388 | +100.0% | 0.22% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $299,389 | – | 2,065 | +100.0% | 0.20% | – |
| OKE | New | ONEOK INC NEW | $256,194 | – | 4,039 | +100.0% | 0.17% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $164,335 | – | 18,643 | +100.0% | 0.11% | – |
| PAAS | New | PAN AMERN SILVER CORP | $160,221 | – | 11,065 | +100.0% | 0.10% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $50,445 | – | 29,500 | +100.0% | 0.03% | – |
| AGEN | New | AGENUS INC | $32,431 | – | 28,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.