Latest PCG Wealth Advisors, LLC Stock Portfolio
PCG Wealth Advisors, LLC Performance:
2025 Q1: -0.5%YTD: -0.5%2024: 1.87%
Performance for 2025 Q1 is -0.5%, and YTD is -0.5%, and 2024 is 1.87%.
About PCG Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PCG Wealth Advisors, LLC reported an equity portfolio of $286.6 Millions as of 31 Mar, 2025.
The top stock holdings of PCG Wealth Advisors, LLC are AFK, AGNG, SPY. The fund has invested 6% of it's portfolio in VANECK ETF TRUST and 5.7% of portfolio in GLOBAL X FDS.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), AMERICAN CENTY ETF TR (AEMB) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), T ROWE PRICE ETF INC (TAGG) and EXXON MOBIL CORP (XOM). PCG Wealth Advisors, LLC opened new stock positions in BNY MELLON ETF TRUST (BKAG), BARRICK GOLD CORP and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), FIRST TR EXCHANGE TRADED FD (GRID) and CAPITAL GROUP CORE BALANCED.
The top stock holdings of PCG Wealth Advisors, LLC are AFK, AGNG, SPY. The fund has invested 6% of it's portfolio in VANECK ETF TRUST and 5.7% of portfolio in GLOBAL X FDS.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), AMERICAN CENTY ETF TR (AEMB) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), T ROWE PRICE ETF INC (TAGG) and EXXON MOBIL CORP (XOM). PCG Wealth Advisors, LLC opened new stock positions in BNY MELLON ETF TRUST (BKAG), BARRICK GOLD CORP and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), FIRST TR EXCHANGE TRADED FD (GRID) and CAPITAL GROUP CORE BALANCED.
PCG Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PCG Wealth Advisors, LLC made a return of -0.5% in the last quarter. In trailing 12 months, it's portfolio return was 0.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| bny mellon etf trust | 2,957,460 |
| barrick gold corp | 1,062,300 |
| wisdomtree tr | 743,485 |
| capital group dividend value | 406,475 |
| ishares tr | 286,910 |
| spdr ser tr | 276,108 |
| capital group growth etf | 251,779 |
| meta platforms inc | 222,617 |
New stocks bought by PCG Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange traded fd | 653 |
| first tr exchange traded fd | 532 |
| capital group core balanced | 394 |
| invesco exchange traded fd t | 92.32 |
| american centy etf tr | 54.06 |
| ishares silver tr | 48.94 |
| tesla inc | 47.63 |
| global x fds | 41.37 |
Additions to existing portfolio by PCG Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -84.34 |
| t rowe price etf inc | -65.17 |
| exxon mobil corp | -56.15 |
| first tr exchange traded fd | -52.53 |
| ishares tr | -50.00 |
| vaneck etf trust | -43.43 |
| invesco exchange traded fd t | -38.17 |
| invesco exchange traded fd t | -28.63 |
PCG Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ssga active etf tr | -530,691 |
| first tr exchng traded fd vi | -247,732 |
| proshares tr | -249,120 |
| american centy etf tr | -269,438 |
PCG Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
PCG Wealth Advisors, LLC has about 90.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.9 |
| Technology | 3.1 |
| Healthcare | 1.7 |
| Energy | 1.5 |
Market Cap. Distribution
PCG Wealth Advisors, LLC has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| MEGA-CAP | 4.5 |
| MICRO-CAP | 1.4 |
| SMALL-CAP | 1.2 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 8.4% of the stocks held by PCG Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.6 |
| S&P 500 | 5.4 |
| RUSSELL 2000 | 3 |
PCG Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PCG Wealth Advisors, LLC
PCG Wealth Advisors, LLC has 132 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for PCG Wealth Advisors, LLC last quarter.
Last Reported on: 05 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.77 | 9,970 | 2,214,720 | reduced | -0.3 | ||
| AAXJ | ishares tr | 0.73 | 22,076 | 2,087,990 | added | 33.8 | ||
| AAXJ | ishares tr | 0.14 | 6,767 | 407,316 | reduced | -1.02 | ||
| AAXJ | ishares tr | 0.07 | 4,000 | 209,480 | reduced | -50.00 | ||
| ACT | advisorshares tr | 0.07 | 81,433 | 212,540 | added | 29.17 | ||
| AEMB | american centy etf tr | 3.41 | 150,032 | 9,783,610 | reduced | -1.88 | ||
| AEMB | american centy etf tr | 2.10 | 69,216 | 6,033,600 | reduced | -4.1 | ||
| AEMB | american centy etf tr | 1.43 | 58,645 | 4,089,890 | reduced | -3.17 | ||
| AEMB | american centy etf tr | 1.10 | 33,641 | 3,151,140 | reduced | -11.61 | ||
| AEMB | american centy etf tr | 0.51 | 33,993 | 1,462,030 | added | 54.06 | ||
| AEMB | american centy etf tr | 0.28 | 16,751 | 810,766 | added | 1.83 | ||
| AEMB | american centy etf tr | 0.26 | 12,341 | 742,567 | added | 2.97 | ||
| AEMB | american centy etf tr | 0.17 | 7,429 | 492,320 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.07 | 2,333 | 215,522 | added | 3.6 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 6.02 | 375,116 | 17,244,100 | added | 1.47 | ||
| AFK | vaneck etf trust | 1.86 | 93,374 | 5,340,990 | added | 3.87 | ||
| AFK | vaneck etf trust | 0.51 | 6,966 | 1,473,000 | added | 26.59 | ||
| AFK | vaneck etf trust | 0.35 | 11,311 | 995,361 | reduced | -43.43 | ||
| AFLG | first tr exchng traded fd vi | 1.33 | 128,881 | 3,826,490 | added | 0.94 | ||