$210 Million is the total value of PCG Wealth Advisors, LLC's 112 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $13,030,103 | +53.5% | 412,084 | +50.6% | 6.20% | +30.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,272,106 | -5.3% | 131,606 | -11.5% | 5.36% | -19.4% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $9,472,926 | +331.7% | 147,415 | +288.0% | 4.50% | +267.4% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,045,094 | +13.0% | 214,186 | +8.5% | 4.30% | -3.8% |
| GLD | Sell | SPDR GOLD TR | $8,046,554 | +1.9% | 39,114 | -5.3% | 3.83% | -13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,018,108 | +34.9% | 15,329 | +22.6% | 3.81% | +14.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $6,221,566 | +27.6% | 69,205 | +20.5% | 2.96% | +8.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,855,460 | +139.4% | 51,814 | +129.4% | 2.31% | +103.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,842,163 | +14.4% | 83,328 | +2.3% | 2.30% | -2.7% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,812,220 | +32.0% | 25,237 | +21.5% | 2.29% | +12.4% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $4,566,720 | +2.3% | 166,305 | +5.7% | 2.17% | -12.9% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $4,489,510 | +26.7% | 52,855 | +13.5% | 2.13% | +7.8% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,150,737 | -36.4% | 174,989 | -39.8% | 1.97% | -45.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $3,899,991 | -23.7% | 101,351 | -28.8% | 1.85% | -35.0% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $3,751,261 | +27.7% | 75,478 | +26.9% | 1.78% | +8.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,714,740 | -5.9% | 21,933 | -12.3% | 1.77% | -19.9% |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $3,707,421 | +15.4% | 112,346 | -4.7% | 1.76% | -1.7% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $3,652,198 | +35.5% | 33,187 | +9.3% | 1.74% | +15.3% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,642,357 | +157.8% | 132,740 | +128.2% | 1.73% | +119.5% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,588,257 | +15.4% | 191,578 | +2.8% | 1.71% | -1.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,561,806 | +11.5% | 19,496 | +2.8% | 1.69% | -5.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,521,878 | +6.5% | 7,932 | -1.7% | 1.67% | -9.3% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $3,366,126 | – | 62,672 | +100.0% | 1.60% | – |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $3,330,472 | +0.9% | 52,251 | -4.4% | 1.58% | -14.2% |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $3,103,055 | – | 138,097 | +100.0% | 1.48% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $3,055,380 | +29.4% | 32,199 | +19.4% | 1.45% | +10.2% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $3,046,744 | +0.7% | 46,261 | -4.4% | 1.45% | -14.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,981,502 | – | 39,045 | +100.0% | 1.42% | – |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIft vest fd of bu | $2,712,206 | -43.2% | 97,003 | -46.0% | 1.29% | -51.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,480,776 | +11.1% | 12,096 | +1.1% | 1.18% | -5.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,441,096 | +0.3% | 47,529 | +0.9% | 1.16% | -14.6% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $2,317,923 | -53.6% | 174,611 | -54.5% | 1.10% | -60.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,298,861 | +6.7% | 24,350 | -5.2% | 1.09% | -9.1% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,133,369 | -6.9% | 31,685 | -20.0% | 1.01% | -20.8% |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,094,323 | – | 27,699 | +100.0% | 1.00% | – |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $2,068,832 | – | 60,812 | +100.0% | 0.98% | – |
| MSFT | Buy | MICROSOFT CORP | $1,942,669 | +40.9% | 4,617 | +25.9% | 0.92% | +20.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $1,940,118 | +41.2% | 33,147 | +29.6% | 0.92% | +20.1% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,783,707 | +4.3% | 49,769 | -1.0% | 0.85% | -11.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,736,091 | +12.1% | 37,570 | +11.8% | 0.82% | -4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,707,469 | -1.9% | 3,248 | -10.9% | 0.81% | -16.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,661,131 | +0.5% | 56,252 | -5.8% | 0.79% | -14.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,654,809 | -27.5% | 27,756 | -27.5% | 0.79% | -38.3% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,586,132 | +11.5% | 14,828 | -2.8% | 0.75% | -5.0% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,494,056 | -24.7% | 42,908 | -29.2% | 0.71% | -36.0% |
| AAPL | Buy | APPLE INC | $1,460,918 | -7.1% | 8,519 | +4.3% | 0.70% | -20.8% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,292,833 | +25.4% | 11,256 | -2.0% | 0.62% | +6.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,157,446 | +16.2% | 36,408 | +8.8% | 0.55% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $1,151,551 | +18.8% | 6,384 | +0.1% | 0.55% | +1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,060,836 | +90.6% | 1,174 | +4.4% | 0.50% | +62.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $990,388 | +11.8% | 17,632 | +2.8% | 0.47% | -4.8% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $880,210 | +24.9% | 22,721 | +22.2% | 0.42% | +6.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $874,055 | +12.6% | 14,205 | +2.3% | 0.42% | -4.1% |
| FPX | Sell | FIRST TR EXCHANGE-TRADED FDus eqty oppt etf | $869,778 | -2.8% | 8,221 | -11.9% | 0.41% | -17.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $810,156 | +77.2% | 3,601 | +37.8% | 0.38% | +51.0% |
| New | PRAXIS PRECISION MEDICINES I | $788,196 | – | 12,917 | +100.0% | 0.38% | – | |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $691,692 | -28.2% | 36,851 | -27.5% | 0.33% | -38.8% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $686,098 | -75.9% | 15,941 | -76.4% | 0.33% | -79.5% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $670,637 | +13.5% | 12,808 | +10.7% | 0.32% | -3.3% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $658,374 | -6.7% | 11,359 | -9.2% | 0.31% | -20.6% |
| TSLA | Sell | TESLA INC | $641,462 | -32.1% | 3,649 | -4.1% | 0.30% | -42.2% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tenergy explorati | $639,775 | +12.7% | 17,871 | -2.7% | 0.30% | -4.1% |
| EPR | Buy | EPR PPTYS | $598,715 | +56.0% | 14,104 | +78.0% | 0.28% | +33.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $585,472 | +8.2% | 2,811 | 0.0% | 0.28% | -7.9% | |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $558,143 | -2.6% | 12,917 | -6.6% | 0.26% | -17.2% |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $531,974 | +5.3% | 15,415 | 0.0% | 0.25% | -10.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $520,107 | +13.1% | 3,446 | +4.6% | 0.25% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $506,227 | +16.4% | 4,355 | +0.1% | 0.24% | -0.8% |
| New | AMPLIFY ETF TRamplify junior s | $500,501 | – | 50,403 | +100.0% | 0.24% | – | |
| PEP | PEPSICO INC | $498,448 | +3.1% | 2,848 | 0.0% | 0.24% | -12.2% | |
| New | VANECK ETF TRUSTclo etf | $491,758 | – | 9,310 | +100.0% | 0.23% | – | |
| HL | New | HECLA MNG CO | $486,835 | – | 101,213 | +100.0% | 0.23% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $440,030 | +4.1% | 7,510 | -4.1% | 0.21% | -11.4% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $427,577 | +9.9% | 7,504 | 0.0% | 0.20% | -6.5% | |
| HCA | Buy | HCA HEALTHCARE INC | $414,244 | +30.7% | 1,242 | +6.1% | 0.20% | +11.3% |
| VOO | VANGUARD INDEX FDS | $414,364 | +10.1% | 862 | 0.0% | 0.20% | -6.2% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $410,659 | +15.3% | 4,500 | +0.1% | 0.20% | -2.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $386,365 | +4.8% | 22,307 | +2.0% | 0.18% | -10.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $351,235 | -1.0% | 3,205 | -6.4% | 0.17% | -15.7% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $348,079 | +56.5% | 34,773 | +9.6% | 0.16% | +33.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $334,562 | -6.1% | 6,654 | -2.1% | 0.16% | -20.1% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $331,986 | +21.1% | 9,110 | -0.8% | 0.16% | +3.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $324,171 | +13.6% | 3,622 | +3.5% | 0.15% | -3.1% |
| COST | COSTCO WHSL CORP NEW | $322,358 | +11.0% | 440 | 0.0% | 0.15% | -5.6% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $311,167 | +9.5% | 2,715 | 0.0% | 0.15% | -6.9% | |
| OKE | Sell | ONEOK INC NEW | $308,575 | +8.8% | 3,849 | -4.7% | 0.15% | -7.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $296,832 | -15.5% | 16,010 | -15.8% | 0.14% | -28.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $294,047 | +1.4% | 739 | -3.9% | 0.14% | -13.6% |
| BA | New | BOEING CO | $293,630 | – | 1,521 | +100.0% | 0.14% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $294,571 | +2.1% | 5,224 | -2.5% | 0.14% | -13.0% |
| UNP | UNION PAC CORP | $283,066 | +0.1% | 1,151 | 0.0% | 0.14% | -14.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $277,569 | +14.3% | 1,823 | +5.8% | 0.13% | -2.9% |
| GRMN | Buy | GARMIN LTD | $272,879 | +18.5% | 1,833 | +2.3% | 0.13% | +0.8% |
| Buy | CANOPY GROWTH CORP | $270,659 | +193.2% | 31,363 | +73.6% | 0.13% | +148.1% | |
| SPMD | SPDR SER TRportfolio s&p400 | $258,112 | +9.5% | 4,839 | 0.0% | 0.12% | -6.8% | |
| PG | New | PROCTER AND GAMBLE CO | $258,427 | – | 1,593 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEW | $257,882 | +17.4% | 1,635 | +11.1% | 0.12% | 0.0% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $257,457 | +8.1% | 5,563 | +8.7% | 0.12% | -8.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $254,417 | +17.9% | 605 | 0.0% | 0.12% | 0.0% | |
| ARCC | New | ARES CAPITAL CORP | $247,751 | – | 11,900 | +100.0% | 0.12% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $246,134 | +10.8% | 4,906 | +5.8% | 0.12% | -5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $243,796 | +15.5% | 1,497 | +6.1% | 0.12% | -1.7% |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $237,973 | – | 4,395 | +100.0% | 0.11% | – |
| XAR | SPDR SER TRaerospace def | $211,360 | +3.8% | 1,504 | 0.0% | 0.10% | -12.3% | |
| XNTK | New | SPDR SER TRnyse tech etf | $205,627 | – | 1,127 | +100.0% | 0.10% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $203,036 | -7.9% | 875 | -10.8% | 0.10% | -21.1% |
| ET | Buy | ENERGY TRANSFER L P | $182,924 | +29.6% | 11,629 | +13.7% | 0.09% | +10.1% |
| New | PROSHARES TR IIvix sh trm futrs | $155,520 | – | 12,000 | +100.0% | 0.07% | – | |
| New | PROSHARES TRultrapro sht qqq | $136,240 | – | 13,000 | +100.0% | 0.06% | – | |
| GAB | Sell | GABELLI EQUITY TR INC | $116,528 | -0.7% | 21,110 | -8.7% | 0.06% | -16.7% |
| CRON | CRONOS GROUP INC | $35,040 | +24.9% | 13,425 | 0.0% | 0.02% | +6.2% | |
| AGEN | Sell | AGENUS INC | $13,166 | -66.6% | 22,700 | -52.3% | 0.01% | -72.7% |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -11,410 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -677 | -100.0% | -0.11% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,475 | -100.0% | -0.13% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -59,544 | -100.0% | -0.22% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -17,336 | -100.0% | -0.22% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -42,871 | -100.0% | -0.24% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -21,714 | -100.0% | -0.42% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $0 | – | -141,815 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 14.2% |
| FIRST TR EXCHANGE TRAD FD VI | 11 | Q2 2024 | 11.9% |
| FIRST TR VALUE LINE DIVID IN | 11 | Q2 2024 | 10.2% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 6.3% |
| FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 8.0% |
| INVESCO QQQ TR | 11 | Q2 2024 | 5.6% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q2 2024 | 2.9% |
| SPDR GOLD TR | 11 | Q2 2024 | 4.5% |
| FIRST TR NASDAQ 100 TECH IND | 11 | Q2 2024 | 2.3% |
| FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 1.6% |
View PCG Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| N-PX | 2024-07-01 |
| 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 |
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.