Latest PCG Wealth Advisors, LLC Stock Portfolio
$210Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About PCG Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PCG Wealth Advisors, LLC reported an equity portfolio of $179 Millions as of 31 Dec, 2023.
The top stock holdings of PCG Wealth Advisors, LLC are BGLD, AFK, FVD. The fund has invested 6.7% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 4.7% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SPDR DOW JONES INDL AVERAGE (DIA) and SOUTHWESTERN ENERGY CO (SWN). PCG Wealth Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCH TRADED FD III (FMB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANECK ETF TRUST (AFK) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of PCG Wealth Advisors, LLC are BGLD, AFK, FVD. The fund has invested 6.7% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 4.7% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SPDR DOW JONES INDL AVERAGE (DIA) and SOUTHWESTERN ENERGY CO (SWN). PCG Wealth Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCH TRADED FD III (FMB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANECK ETF TRUST (AFK) and INVESCO EXCH TRADED FD TR II (BAB).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 3,366,130 |
| FIRST TR EXCHANGE-TRADED FD | 3,103,060 |
| SELECT SECTOR SPDR TR | 2,981,500 |
| FIRST TR EXCHANGE-TRADED ALP | 2,094,320 |
| FRANKLIN TEMPLETON ETF TR | 2,068,830 |
| PRAXIS PRECISION MEDICINES I | 788,196 |
| AMPLIFY ETF TR | 500,501 |
| VANECK ETF TRUST | 491,758 |
New stocks bought by PCG Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 288 |
| AMERICAN CENTY ETF TR | 129 |
| FIRST TR EXCHANGE-TRADED FD | 128 |
| EPR PPTYS | 78.01 |
| CANOPY GROWTH CORP | 73.63 |
| VANECK ETF TRUST | 50.56 |
| VANECK ETF TRUST | 37.76 |
| J P MORGAN EXCHANGE TRADED F | 29.55 |
Additions to existing portfolio by PCG Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -76.37 |
| FIRST TR EXCHANGE TRADED FD | -54.51 |
| AGENUS INC | -52.26 |
| FIRST TR EXCHNG TRADED FD VI | -46.02 |
| FIRST TR EXCHANGE TRAD FD VI | -39.82 |
| FIRST TR EXCHANGE-TRADED FD | -29.17 |
| FIRST TR MORNINGSTAR DIVID L | -28.84 |
| FIRST TR EXCHANGE-TRADED FD | -27.49 |
PCG Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -3,829,000 |
| SOUTHWESTERN ENERGY CO | -390,014 |
| ETF MANAGERS TR | -428,710 |
| GLOBAL X FDS | -748,267 |
| ANTERO RESOURCES CORP | -393,180 |
| PAN AMERN SILVER CORP | -186,325 |
| WISDOMTREE TR | -230,692 |
| MCDONALDS CORP | -200,738 |
PCG Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of PCG Wealth Advisors, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.70 | 8,519 | 1,460,920 | ADDED | 4.31 | |
| AAXJ | ISHARES TR | 0.75 | 14,828 | 1,586,130 | REDUCED | -2.84 | |
| AAXJ | ISHARES TR | 0.21 | 7,510 | 440,030 | REDUCED | -4.1 | |
| ACT | ADVISORSHARES TR | 0.16 | 34,773 | 348,079 | ADDED | 9.62 | |
| ACTX | GLOBAL X FDS | 2.17 | 166,305 | 4,566,720 | ADDED | 5.68 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 4.50 | 147,415 | 9,472,930 | ADDED | 288 | |
| AEMB | AMERICAN CENTY ETF TR | 2.31 | 51,814 | 4,855,460 | ADDED | 129 | |
| AEMB | AMERICAN CENTY ETF TR | 2.13 | 52,855 | 4,489,510 | ADDED | 13.46 | |
| AEMB | AMERICAN CENTY ETF TR | 1.58 | 52,251 | 3,330,470 | REDUCED | -4.36 | |
| AEMB | AMERICAN CENTY ETF TR | 1.45 | 46,261 | 3,046,740 | REDUCED | -4.44 | |
| AEMB | AMERICAN CENTY ETF TR | 0.32 | 12,808 | 670,637 | ADDED | 10.66 | |
| AEMB | AMERICAN CENTY ETF TR | 0.31 | 11,359 | 658,374 | REDUCED | -9.23 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 3,622 | 324,171 | ADDED | 3.54 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 5,563 | 257,457 | ADDED | 8.65 | |
| AFK | VANECK ETF TRUST | 6.20 | 412,084 | 13,030,100 | ADDED | 50.56 | |
| AFK | VANECK ETF TRUST | 2.96 | 69,205 | 6,221,570 | ADDED | 20.46 | |
| AFK | VANECK ETF TRUST | 0.42 | 22,721 | 880,210 | ADDED | 22.21 | |
| AFK | VANECK ETF TRUST | 0.38 | 3,601 | 810,156 | ADDED | 37.76 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.29 | 97,003 | 2,712,210 | REDUCED | -46.02 | |
| AFTY | PACER FDS TR | 2.30 | 83,328 | 4,842,160 | ADDED | 2.32 | |
| AGEN | AGENUS INC | 0.01 | 1,135 | 13,166 | REDUCED | -52.26 | |
| AGG | ISHARES TR | 0.81 | 3,248 | 1,707,470 | REDUCED | -10.87 | |
| AGG | ISHARES TR | 0.20 | 4,500 | 410,659 | ADDED | 0.07 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.48 | 138,097 | 3,103,060 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.01 | 31,685 | 2,133,370 | REDUCED | -20.01 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.47 | 17,632 | 990,388 | ADDED | 2.8 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.25 | 15,415 | 531,974 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.24 | 50,403 | 500,501 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.16 | 9,110 | 331,986 | REDUCED | -0.76 | |
| AMZN | AMAZON COM INC | 0.55 | 6,384 | 1,151,550 | ADDED | 0.11 | |
| ANEW | PROSHARES TR | 0.06 | 13,000 | 136,240 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.14 | 1,521 | 293,630 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 1.69 | 19,496 | 3,561,810 | ADDED | 2.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.92 | 33,147 | 1,940,120 | ADDED | 29.55 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 5.36 | 131,606 | 11,272,100 | REDUCED | -11.52 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.73 | 132,740 | 3,642,360 | ADDED | 128 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.18 | 12,096 | 2,480,780 | ADDED | 1.09 | |
| BIL | SPDR SER TR | 0.42 | 14,205 | 874,055 | ADDED | 2.3 | |
| BIL | SPDR SER TR | 0.33 | 15,941 | 686,098 | REDUCED | -76.37 | |
| BIL | SPDR SER TR | 0.16 | 6,654 | 334,562 | REDUCED | -2.1 | |
| BIL | SPDR SER TR | 0.12 | 4,839 | 258,112 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 1,504 | 211,360 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 1,127 | 205,627 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 875 | 203,036 | REDUCED | -10.81 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.98 | 60,812 | 2,068,830 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.23 | 9,310 | 491,758 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.71 | 191,578 | 3,588,260 | ADDED | 2.84 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.10 | 174,611 | 2,317,920 | REDUCED | -54.51 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.17 | 3,205 | 351,235 | REDUCED | -6.42 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 5,224 | 294,571 | REDUCED | -2.5 | |
| CGC | CANOPY GROWTH CORP | 0.13 | 31,363 | 270,659 | ADDED | 73.63 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 440 | 322,358 | UNCHANGED | 0.00 | |
| CRON | CRONOS GROUP INC | 0.02 | 13,425 | 35,040 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.77 | 21,933 | 3,714,740 | REDUCED | -12.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.74 | 33,187 | 3,652,200 | ADDED | 9.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.45 | 32,199 | 3,055,380 | ADDED | 19.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 11,256 | 1,292,830 | REDUCED | -1.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.55 | 36,408 | 1,157,450 | ADDED | 8.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 17,871 | 639,775 | REDUCED | -2.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 16,010 | 296,832 | REDUCED | -15.84 | |
| CVX | CHEVRON CORP NEW | 0.12 | 1,635 | 257,882 | ADDED | 11.07 | |
| CWI | SPDR INDEX SHS FDS | 0.85 | 49,769 | 1,783,710 | REDUCED | -1.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 7,504 | 427,577 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 739 | 294,047 | REDUCED | -3.9 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.82 | 37,570 | 1,736,090 | ADDED | 11.78 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.79 | 56,252 | 1,661,130 | REDUCED | -5.8 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.33 | 36,851 | 691,692 | REDUCED | -27.49 | |
| EPR | EPR PPTYS | 0.28 | 14,104 | 598,715 | ADDED | 78.01 | |
| ET | ENERGY TRANSFER L P | 0.09 | 11,629 | 182,924 | ADDED | 13.69 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.60 | 62,672 | 3,366,130 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.79 | 27,756 | 1,654,810 | REDUCED | -27.45 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1.85 | 101,351 | 3,899,990 | REDUCED | -28.84 | |
| FMB | FIRST TR EXCH TRADED FD III | 1.16 | 47,529 | 2,441,100 | ADDED | 0.91 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 1.00 | 27,699 | 2,094,320 | NEW | ||
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.11 | 4,395 | 237,973 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.18 | 22,307 | 386,365 | ADDED | 2.04 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.41 | 8,221 | 869,778 | REDUCED | -11.91 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.97 | 174,989 | 4,150,740 | REDUCED | -39.82 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 4.30 | 214,186 | 9,045,090 | ADDED | 8.5 | |
| GAL | SSGA ACTIVE ETF TR | 0.26 | 12,917 | 558,143 | REDUCED | -6.6 | |
| GLD | SPDR GOLD TR | 3.83 | 39,114 | 8,046,550 | REDUCED | -5.35 | |
| GOOG | ALPHABET INC | 0.25 | 3,446 | 520,107 | ADDED | 4.65 | |
| GOOG | ALPHABET INC | 0.13 | 1,823 | 277,569 | ADDED | 5.8 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.15 | 2,715 | 311,167 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.13 | 1,833 | 272,879 | ADDED | 2.29 | |
| HCA | HCA HEALTHCARE INC | 0.20 | 1,242 | 414,244 | ADDED | 6.06 | |
| HL | HECLA MNG CO | 0.23 | 101,213 | 486,835 | NEW | ||
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.71 | 42,908 | 1,494,060 | REDUCED | -29.17 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.92 | 4,617 | 1,942,670 | ADDED | 25.94 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 1,174 | 1,060,840 | ADDED | 4.45 | |
| OKE | ONEOK INC NEW | 0.15 | 3,849 | 308,575 | REDUCED | -4.7 | |
| PAAS | PAN AMERN SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAB | PGIM ETF TR | 1.78 | 75,478 | 3,751,260 | ADDED | 26.86 | |
| PEP | PEPSICO INC | 0.24 | 2,848 | 498,448 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 1,593 | 258,427 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 0.38 | 12,917 | 788,196 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.67 | 7,932 | 3,521,880 | REDUCED | -1.73 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2.29 | 25,237 | 4,812,220 | ADDED | 21.47 | |
| REPX | RILEY EXPLORATION PERMIAN IN | 1.76 | 112,346 | 3,707,420 | REDUCED | -4.72 | |
| SPY | SPDR S&P 500 ETF TR | 3.81 | 15,329 | 8,018,110 | ADDED | 22.61 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.30 | 3,649 | 641,462 | REDUCED | -4.07 | |
| UCO | PROSHARES TR II | 0.07 | 12,000 | 155,520 | NEW | ||
| UNP | UNION PAC CORP | 0.14 | 1,151 | 283,066 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 4,906 | 246,134 | ADDED | 5.78 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 862 | 414,364 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,497 | 243,796 | ADDED | 6.09 | |
| XLB | SELECT SECTOR SPDR TR | 1.42 | 39,045 | 2,981,500 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.09 | 24,350 | 2,298,860 | REDUCED | -5.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 2,811 | 585,472 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.24 | 4,355 | 506,227 | ADDED | 0.09 | |
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 605 | 254,417 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.12 | 11,900 | 247,751 | NEW | |||
| GABELLI EQUITY TR INC | 0.06 | 21,110 | 116,528 | REDUCED | -8.65 |