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PCG Wealth Advisors, LLC

13F
PCG Wealth Advisors, LLC
Last update 2025-05-05 133 Stocks (11 new)
Value $287.00 Mil Turnover 10 %
Countries:
Top Holdings: GDX(6.02%)SIL(5.71%)SPY(5.21%)GLD(4.17%)SPLG(3.56%)
Summary Stock Picks Current Portfolio
PCG Wealth Advisors, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GDX
VanEck Gold Miners ETF
375,116
17,244.1
+1.47%
6.020
+0.09%
0.120
+0.41%
+50.78%
15,155.2
 
SIL
Global X Silver Miners ETF
414,719
16,360.7
+4.76%
5.710
+0.26%
1.120
+16.17%
+51.94%
2,051.0
 
SPY
SPDR S&P 500 ETF Trust
26,672
14,920.2
+4.49%
5.210
+0.22%
0.000
+19.57%
+7.72%
643,289.7
 
GLD
SPDR Gold Shares ETF
41,482
11,952.6
+6.65%
4.170
+0.26%
0.010
+0.74%
+27.37%
101,985.4
 
SPLG
SPDR Portfolio S&P 500 ETF
155,312
10,213.4
+20.51%
3.560
+0.61%
0.020
+19.60%
+7.78%
76,985.6
 
AVLV
Avantis U.S. Large Cap Value ETF
150,032
9,783.6
-1.88%
3.410
-0.07%
0.150
+14.51%
+4.21%
7,701.5
 
FVD
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
192,697
8,592.4
-13.69%
3.000
-0.49%
0.090
+5.71%
+4.62%
9,045.9
 
FTCS
First Trust Capital Strength ETF
72,081
6,461.4
-1.24%
2.250
-0.03%
0.080
+5.15%
+3.89%
8,347.2
 
FTSM
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
105,948
6,339.9
-9.44%
2.210
-0.24%
0.100
+1.19%
+2.56%
6,354.3
 
AVUV
Avantis U.S. Small Cap Value ETF
69,216
6,033.6
-4.10%
2.110
-0.11%
0.040
+17.12%
-2.02%
16,539.2
 

PCG Wealth Advisors, LLC's Historical Top Holdings Breakdowns

PCG Wealth Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CGBL
Capital Group Core Balanced ETF
2025-03-31
Add
Add
+1.13%
●
30.81 ($31.74) 32.56
$33.67
6.08%
Add 394.03%
131,456
104,847
BKUI
BNY Mellon Ultra Short Income ETF
2025-03-31
New Buy
New Buy
+1.03%
●
49.58 ($49.71) 49.87
$49.80
0.17%
New holding
59,304
59,304
FXN
First Trust Energy AlphaDEX Fund
2025-03-31
Reduce
Reduce
-1.02%
●
15.25 ($16.72) 18.07
$15.53
-7.12%
Reduce -52.53%
152,300
-168,515
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastru
First Trust NASDAQ Clean Edge Smart Grid Infrastru
2025-03-31
Add
Add
+0.80%
●
113.13 ($119.72) 127.79
$142.68
19.18%
Add 532.74%
23,962
20,175
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
First Trust NASDAQ CEA Cybersecurity ETF
2025-03-31
Add
Add
+0.77%
●
62.72 ($66.38) 71.92
$74.21
11.80%
Add 653.19%
40,680
35,279
XLE
The Energy Select Sector SPDR Fund
2025-03-31
Reduce
Reduce
-0.70%
●
85.7 ($90.17) 93.96
$85.96
-4.67%
Reduce -84.34%
4,101
-22,082
SPLG
SPDR Portfolio S&P 500 ETF
2025-03-31
Add
Add
+0.61%
●
64.88 ($69.16) 72.1
$73.84
6.77%
Add 20.51%
155,312
26,435
FVD
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2025-03-31
Reduce
Reduce
-0.49%
●
42.61 ($44.44) 45.47
$45.13
1.55%
Reduce -13.69%
192,697
-30,568
TCAF
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
2025-03-31
Reduce
Reduce
-0.46%
●
31.84 ($33.52) 34.63
$35.95
7.25%
Reduce -65.17%
19,728
-36,912
QTEC
First Trust NASDAQ-100 Technology Sector Index Fd
First Trust NASDAQ-100 Technology Sector Index Fd
2025-03-31
Reduce
Reduce
-0.43%
●
173.56 ($192.15) 210.67
$216.92
12.89%
Reduce -27.92%
16,074
-6,226

PCG Wealth Advisors, LLC Total Holding History ($B)

To

PCG Wealth Advisors, LLC's Asset Allocation

To

PCG Wealth Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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PCG Wealth Advisors, LLC's Hypothetical Growth since 2025-03-31

PCG Wealth Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PCG Wealth Advisors, LLC's Holdings Heat Map

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PCG Wealth Advisors, LLC's Holdings Bubble Chart

PCG Wealth Advisors, LLC News

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