PCG Wealth Advisors, LLC - Q1 2024 holdings

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$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 34.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GDX BuyVANECK ETF TRUSTgold miners etf$13,030,103
+53.5%
412,084
+50.6%
6.20%
+30.7%
BuyAMERICAN CENTY ETF TRus large cap vlu$9,472,926
+331.7%
147,415
+288.0%
4.50%
+267.4%
FVD BuyFIRST TR VALUE LINE DIVID IN$9,045,094
+13.0%
214,186
+8.5%
4.30%
-3.8%
SPY BuySPDR S&P 500 ETF TRtr unit$8,018,108
+34.9%
15,329
+22.6%
3.81%
+14.9%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$6,221,566
+27.6%
69,205
+20.5%
2.96%
+8.6%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$4,855,460
+139.4%
51,814
+129.4%
2.31%
+103.7%
COWZ BuyPACER FDS TRus cash cows 100$4,842,163
+14.4%
83,328
+2.3%
2.30%
-2.7%
QTEC BuyFIRST TR NASDAQ 100 TECH IND$4,812,220
+32.0%
25,237
+21.5%
2.29%
+12.4%
SIL BuyGLOBAL X FDSglobal x silver$4,566,720
+2.3%
166,305
+5.7%
2.17%
-12.9%
QGRO BuyAMERICAN CENTY ETF TRus quality grow$4,489,510
+26.7%
52,855
+13.5%
2.13%
+7.8%
PULS BuyPGIM ETF TRpgim ultra sh bd$3,751,261
+27.7%
75,478
+26.9%
1.78%
+8.7%
XMHQ BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp quality$3,652,198
+35.5%
33,187
+9.3%
1.74%
+15.3%
FCG BuyFIRST TR EXCHANGE-TRADED FDnat gas etf$3,642,357
+157.8%
132,740
+128.2%
1.73%
+119.5%
FXN BuyFIRST TR EXCHANGE TRADED FDenergy alphadx$3,588,257
+15.4%
191,578
+2.8%
1.71%
-1.7%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$3,561,806
+11.5%
19,496
+2.8%
1.69%
-5.2%
KNG NewFIRST TR EXCHANGE-TRADED FDft vest s&p 500$3,366,126–62,672
+100.0%
1.60%–
FTHI NewFIRST TR EXCHANGE-TRADED FDbuywrit incm etf$3,103,055–138,097
+100.0%
1.48%–
EQWL BuyINVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh$3,055,380
+29.4%
32,199
+19.4%
1.45%
+10.2%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$2,981,502–39,045
+100.0%
1.42%–
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$2,480,776
+11.1%
12,096
+1.1%
1.18%
-5.5%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$2,441,096
+0.3%
47,529
+0.9%
1.16%
-14.6%
FNY NewFIRST TR EXCHANGE-TRADED ALPmid cp gr alph$2,094,323–27,699
+100.0%
1.00%–
FLMX NewFRANKLIN TEMPLETON ETF TRftse mexico$2,068,832–60,812
+100.0%
0.98%–
MSFT BuyMICROSOFT CORP$1,942,669
+40.9%
4,617
+25.9%
0.92%
+20.0%
BuyJ P MORGAN EXCHANGE TRADED Fmkt expn enhncd$1,940,118
+41.2%
33,147
+29.6%
0.92%
+20.1%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,736,091
+12.1%
37,570
+11.8%
0.82%
-4.6%
AAPL BuyAPPLE INC$1,460,918
-7.1%
8,519
+4.3%
0.70%
-20.8%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$1,157,446
+16.2%
36,408
+8.8%
0.55%
-1.3%
AMZN BuyAMAZON COM INC$1,151,551
+18.8%
6,384
+0.1%
0.55%
+1.1%
NVDA BuyNVIDIA CORPORATION$1,060,836
+90.6%
1,174
+4.4%
0.50%
+62.1%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$990,388
+11.8%
17,632
+2.8%
0.47%
-4.8%
GDXJ BuyVANECK ETF TRUSTjunior gold mine$880,210
+24.9%
22,721
+22.2%
0.42%
+6.1%
SPLG BuySPDR SER TRportfolio s&p500$874,055
+12.6%
14,205
+2.3%
0.42%
-4.1%
SMH BuyVANECK ETF TRUSTsemiconductr etf$810,156
+77.2%
3,601
+37.8%
0.38%
+51.0%
NewPRAXIS PRECISION MEDICINES I$788,196–12,917
+100.0%
0.38%–
BuyAMERICAN CENTY ETF TRavantis us small$670,637
+13.5%
12,808
+10.7%
0.32%
-3.3%
EPR BuyEPR PPTYS$598,715
+56.0%
14,104
+78.0%
0.28%
+33.2%
GOOGL BuyALPHABET INCcap stk cl a$520,107
+13.1%
3,446
+4.6%
0.25%
-3.9%
XOM BuyEXXON MOBIL CORP$506,227
+16.4%
4,355
+0.1%
0.24%
-0.8%
NewAMPLIFY ETF TRamplify junior s$500,501–50,403
+100.0%
0.24%–
NewVANECK ETF TRUSTclo etf$491,758–9,310
+100.0%
0.23%–
HL NewHECLA MNG CO$486,835–101,213
+100.0%
0.23%–
HCA BuyHCA HEALTHCARE INC$414,244
+30.7%
1,242
+6.1%
0.20%
+11.3%
IJK BuyISHARES TRs&p mc 400gr etf$410,659
+15.3%
4,500
+0.1%
0.20%
-2.0%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$386,365
+4.8%
22,307
+2.0%
0.18%
-10.7%
MSOS BuyADVISORSHARES TRpure us cannabis$348,079
+56.5%
34,773
+9.6%
0.16%
+33.1%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$324,171
+13.6%
3,622
+3.5%
0.15%
-3.1%
BA NewBOEING CO$293,630–1,521
+100.0%
0.14%–
GOOG BuyALPHABET INCcap stk cl c$277,569
+14.3%
1,823
+5.8%
0.13%
-2.9%
GRMN BuyGARMIN LTD$272,879
+18.5%
1,833
+2.3%
0.13%
+0.8%
BuyCANOPY GROWTH CORP$270,659
+193.2%
31,363
+73.6%
0.13%
+148.1%
PG NewPROCTER AND GAMBLE CO$258,427–1,593
+100.0%
0.12%–
CVX BuyCHEVRON CORP NEW$257,882
+17.4%
1,635
+11.1%
0.12%0.0%
KORP BuyAMERICAN CENTY ETF TRdiversifid crp$257,457
+8.1%
5,563
+8.7%
0.12%
-8.3%
ARCC NewARES CAPITAL CORP$247,751–11,900
+100.0%
0.12%–
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$246,134
+10.8%
4,906
+5.8%
0.12%
-5.6%
VTV BuyVANGUARD INDEX FDSvalue etf$243,796
+15.5%
1,497
+6.1%
0.12%
-1.7%
FNK NewFIRST TR EXCHANGE-TRADED ALPmid cap val fd$237,973–4,395
+100.0%
0.11%–
XNTK NewSPDR SER TRnyse tech etf$205,627–1,127
+100.0%
0.10%–
ET BuyENERGY TRANSFER L P$182,924
+29.6%
11,629
+13.7%
0.09%
+10.1%
NewPROSHARES TR IIvix sh trm futrs$155,520–12,000
+100.0%
0.07%–
NewPROSHARES TRultrapro sht qqq$136,240–13,000
+100.0%
0.06%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST TR EXCHANGE-TRADED FD11Q2 202414.2%
FIRST TR EXCHANGE TRAD FD VI11Q2 202411.9%
FIRST TR VALUE LINE DIVID IN11Q2 202410.2%
SPDR S&P 500 ETF TR11Q2 20246.3%
FIRST TR EXCHANGE-TRADED FD11Q2 20248.0%
INVESCO QQQ TR11Q2 20245.6%
INVESCO EXCHANGE TRADED FD T11Q2 20242.9%
SPDR GOLD TR11Q2 20244.5%
FIRST TR NASDAQ 100 TECH IND11Q2 20242.3%
FIRST TR EXCHANGE-TRADED FD11Q2 20241.6%

View PCG Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-15
N-PX2024-07-01
13F-HR2024-04-19
13F-HR2024-01-30
13F-HR2023-10-19
13F-HR2023-07-20
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-10-12
13F-HR2022-07-13

View PCG Wealth Advisors, LLC's complete filings history.

All filings

View complete filings history.

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