$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,045,958 | -10.7% | 150,019 | -8.9% | 7.25% | -5.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,626,077 | -14.1% | 230,703 | -7.9% | 5.66% | -9.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $7,120,782 | -11.2% | 264,614 | -0.6% | 4.67% | -6.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $5,372,892 | -10.5% | 160,673 | -8.9% | 3.52% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,318,425 | -6.5% | 12,441 | -3.0% | 3.49% | -1.2% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $3,711,884 | -8.5% | 155,307 | -0.5% | 2.44% | -3.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,678,917 | +10.9% | 40,700 | -0.4% | 2.41% | +17.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,556,396 | -10.5% | 59,851 | -10.5% | 2.33% | -5.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,463,955 | -7.6% | 93,873 | -2.7% | 2.27% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,830,356 | -6.4% | 7,900 | -3.5% | 1.86% | -1.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,921,561 | -3.8% | 13,227 | -2.5% | 1.26% | +1.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,602,386 | -27.9% | 60,650 | -26.3% | 1.05% | -23.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,561,847 | -3.9% | 3,637 | -0.3% | 1.02% | +1.6% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,475,782 | -0.9% | 52,276 | -0.6% | 0.97% | +4.8% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,454,838 | -40.5% | 55,976 | -46.7% | 0.95% | -37.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,451,622 | -10.2% | 31,736 | -11.0% | 0.95% | -5.2% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,345,991 | -30.7% | 26,124 | -27.3% | 0.88% | -26.8% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,082,030 | -3.0% | 58,837 | -1.8% | 0.71% | +2.5% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $954,744 | -18.5% | 18,085 | -16.9% | 0.63% | -13.9% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $944,859 | -4.6% | 11,735 | -5.8% | 0.62% | +0.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $829,394 | -9.2% | 9,876 | -4.7% | 0.54% | -4.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $795,039 | -6.2% | 17,302 | -3.9% | 0.52% | -0.9% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $701,937 | -11.9% | 11,633 | -8.5% | 0.46% | -7.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $642,897 | -7.3% | 1,919 | -4.9% | 0.42% | -2.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $593,851 | -51.6% | 19,547 | -49.9% | 0.39% | -48.8% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $498,623 | -6.8% | 15,905 | -0.1% | 0.33% | -1.5% |
| AR | Sell | ANTERO RESOURCES CORP | $497,094 | -7.8% | 19,586 | -16.3% | 0.33% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $488,072 | -90.3% | 4,150 | -91.2% | 0.32% | -89.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $460,825 | -16.6% | 2,811 | -11.6% | 0.30% | -12.0% |
| ONEY | Sell | SPDR SER TRrussell yield | $409,124 | -13.6% | 4,475 | -9.9% | 0.27% | -8.8% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $405,065 | -11.2% | 24,241 | -4.1% | 0.27% | -6.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $394,381 | -14.3% | 8,131 | -0.3% | 0.26% | -9.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $359,006 | -13.1% | 3,695 | -3.1% | 0.24% | -8.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $349,311 | -9.7% | 7,504 | -6.6% | 0.23% | -4.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $331,748 | -79.9% | 20,773 | -79.9% | 0.22% | -78.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $289,009 | -9.0% | 6,919 | -11.0% | 0.19% | -3.6% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $259,609 | -13.0% | 2,765 | -2.6% | 0.17% | -8.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $247,960 | -1.9% | 5,458 | -1.9% | 0.16% | +3.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $247,205 | -4.0% | 4,020 | -0.7% | 0.16% | +1.2% |
| GOLD | Sell | BARRICK GOLD CORP | $231,709 | -40.3% | 15,925 | -30.5% | 0.15% | -36.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $202,773 | -25.9% | 4,638 | -21.8% | 0.13% | -21.8% |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $202,661 | -12.6% | 4,555 | -10.4% | 0.13% | -7.6% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $201,267 | -9.7% | 3,479 | -10.2% | 0.13% | -4.3% |
| CRON | Sell | CRONOS GROUP INC | $26,850 | -7.4% | 13,425 | -8.8% | 0.02% | 0.0% |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -15,155 | -100.0% | -0.06% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -14,250 | -100.0% | -0.07% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,280 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,295 | -100.0% | -0.13% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -9,632 | -100.0% | -0.14% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,773 | -100.0% | -0.15% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,121 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,575 | -100.0% | -0.17% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -2,117 | -100.0% | -0.18% | – |
| AVMU | Exit | AMERICAN CENTY ETF TRcore muni fxd in | $0 | – | -10,379 | -100.0% | -0.30% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -19,916 | -100.0% | -0.51% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -11,219 | -100.0% | -0.51% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -14,067 | -100.0% | -1.01% | – |
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.