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Size ($ in 1000's)
At 03/31/2024: $210,332 At 12/31/2023: $179,046
PCG Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PCG Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the PCG Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by PCG Wealth Advisors LLC.
In the PCG Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by PCG Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the PCG Wealth Advisors LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANECK ETF TRUST (GDX) |
412,084 |
+138,386 |
$13,030 | GDX | 412,084 | +138,386 | $13,030 | FIRST TR EXCHANGE TRADED FD (FTCS) |
131,606 |
-17,127 |
$11,272 | FTCS | 131,606 | -17,127 | $11,272 | AMERICAN CENTY ETF TR (AVLV) |
147,415 |
+109,422 |
$9,473 | AVLV | 147,415 | +109,422 | $9,473 | FIRST TR VALUE LINE DIVID IN (FVD) |
214,186 |
+16,772 |
$9,045 | FVD | 214,186 | +16,772 | $9,045 | SPDR GOLD TR (GLD) |
39,114 |
-2,210 |
$8,047 | GLD | 39,114 | -2,210 | $8,047 | SPDR S&P 500 ETF TR (SPY) |
15,329 |
+2,827 |
$8,018 | SPY | 15,329 | +2,827 | $8,018 | VANECK ETF TRUST (MOAT) |
69,205 |
+11,754 |
$6,222 | MOAT | 69,205 | +11,754 | $6,222 | AMERICAN CENTY ETF TR (AVUV) |
51,814 |
+29,232 |
$4,855 | AVUV | 51,814 | +29,232 | $4,855 | PACER FDS TR |
83,328 |
+1,890 |
$4,842 | COWZ | 83,328 | +1,890 | $4,842 | FIRST TR NASDAQ 100 TECH IND (QTEC) |
25,237 |
+4,461 |
$4,812 | QTEC | 25,237 | +4,461 | $4,812 | GLOBAL X FDS |
166,305 |
+8,941 |
$4,567 | SIL | 166,305 | +8,941 | $4,567 | AMERICAN CENTY ETF TR (QGRO) |
52,855 |
+6,272 |
$4,490 | QGRO | 52,855 | +6,272 | $4,490 | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
174,989 |
-115,777 |
$4,151 | FTGC | 174,989 | -115,777 | $4,151 | FIRST TR MORNINGSTAR DIVID L (FDL) |
101,351 |
-41,077 |
$3,900 | FDL | 101,351 | -41,077 | $3,900 | PGIM ETF TR (PULS) |
75,478 |
+15,980 |
$3,751 | PULS | 75,478 | +15,980 | $3,751 | INVESCO EXCHANGE TRADED FD T (RSP) |
21,933 |
-3,085 |
$3,715 | RSP | 21,933 | -3,085 | $3,715 | RILEY EXPLORATION PERMIAN IN |
112,346 |
-5,566 |
$3,707 | REPX | 112,346 | -5,566 | $3,707 | INVESCO EXCHANGE TRADED FD T (XMHQ) |
33,187 |
+2,813 |
$3,652 | XMHQ | 33,187 | +2,813 | $3,652 | FIRST TR EXCHANGE TRADED FD (FCG) |
132,740 |
+74,575 |
$3,642 | FCG | 132,740 | +74,575 | $3,642 | FIRST TR EXCHANGE TRADED FD (FXN) |
191,578 |
+5,296 |
$3,588 | FXN | 191,578 | +5,296 | $3,588 | INVESCO EXCH TRADED FD TR II (QQQM) |
19,496 |
+534 |
$3,562 | QQQM | 19,496 | +534 | $3,562 | INVESCO QQQ TR |
7,932 |
-140 |
$3,522 | QQQ | 7,932 | -140 | $3,522 | FIRST TR EXCHANGE TRADED FD (KNG) |
62,672 |
+62,672 |
$3,366 | KNG | 62,672 | +62,672 | $3,366 | AMERICAN CENTY ETF TR (AVDE) |
52,251 |
-2,382 |
$3,330 | AVDE | 52,251 | -2,382 | $3,330 | FIRST TR EXCHANGE TRADED FD (FTHI) |
138,097 |
+138,097 |
$3,103 | FTHI | 138,097 | +138,097 | $3,103 | INVESCO EXCHANGE TRADED FD T (EQWL) |
32,199 |
+5,225 |
$3,055 | EQWL | 32,199 | +5,225 | $3,055 | AMERICAN CENTY ETF TR (AVDV) |
46,261 |
-2,148 |
$3,047 | AVDV | 46,261 | -2,148 | $3,047 | SELECT SECTOR SPDR TR (XLP) |
39,045 |
+39,045 |
$2,982 | XLP | 39,045 | +39,045 | $2,982 | FIRST TR EXCHNG TRADED FD VI (BUFR) |
97,003 |
-82,712 |
$2,712 | BUFR | 97,003 | -82,712 | $2,712 | FIRST TR EXCHANGE TRADED FD (FDN) |
12,096 |
+131 |
$2,481 | FDN | 12,096 | +131 | $2,481 | FIRST TR EXCH TRADED FD III (FMB) |
47,529 |
+427 |
$2,441 | FMB | 47,529 | +427 | $2,441 | FIRST TR EXCHANGE TRADED FD (FTRI) |
174,611 |
-209,268 |
$2,318 | FTRI | 174,611 | -209,268 | $2,318 | SELECT SECTOR SPDR TR (XLE) |
24,350 |
-1,349 |
$2,299 | XLE | 24,350 | -1,349 | $2,299 | FIRST TR EXCHANGE TRADED FD (AIRR) |
31,685 |
-7,926 |
$2,133 | AIRR | 31,685 | -7,926 | $2,133 | FIRST TR EXCHANGE TRADED ALP (FNY) |
27,699 |
+27,699 |
$2,094 | FNY | 27,699 | +27,699 | $2,094 | FRANKLIN TEMPLETON ETF TR (FLMX) |
60,812 |
+60,812 |
$2,069 | FLMX | 60,812 | +60,812 | $2,069 | MICROSOFT CORP |
4,617 |
+951 |
$1,943 | MSFT | 4,617 | +951 | $1,943 | J P MORGAN EXCHANGE TRADED F (JMEE) |
33,147 |
+7,561 |
$1,940 | JMEE | 33,147 | +7,561 | $1,940 | SPDR INDEX SHS FDS (SPDW) |
49,769 |
-503 |
$1,784 | SPDW | 49,769 | -503 | $1,784 | FIRST TR EXCHANGE TRADED FD (FTSL) |
37,570 |
+3,960 |
$1,736 | FTSL | 37,570 | +3,960 | $1,736 | ISHARES TR (IVV) |
3,248 |
-396 |
$1,707 | IVV | 3,248 | -396 | $1,707 | FIRST TR EXCHANGE TRADED FD (EMLP) |
56,252 |
-3,461 |
$1,661 | EMLP | 56,252 | -3,461 | $1,661 | FIRST TR EXCHANGE TRADED FD (FTSM) |
27,756 |
-10,502 |
$1,655 | FTSM | 27,756 | -10,502 | $1,655 | ISHARES TR (IEO) |
14,828 |
-434 |
$1,586 | IEO | 14,828 | -434 | $1,586 | FIRST TR EXCHANGE TRADED FD (SDVY) |
42,908 |
-17,668 |
$1,494 | SDVY | 42,908 | -17,668 | $1,494 | APPLE INC |
8,519 |
+352 |
$1,461 | AAPL | 8,519 | +352 | $1,461 | INVESCO EXCHANGE TRADED FD T (XMMO) |
11,256 |
-225 |
$1,293 | XMMO | 11,256 | -225 | $1,293 | INVESCO EXCHANGE TRADED FD T (RSPH) |
36,408 |
+2,947 |
$1,157 | RSPH | 36,408 | +2,947 | $1,157 | AMAZON COM INC |
6,384 |
+7 |
$1,152 | AMZN | 6,384 | +7 | $1,152 | NVIDIA CORPORATION |
1,174 |
+50 |
$1,061 | NVDA | 1,174 | +50 | $1,061 |
See Full List: All Stocks Held By PCG Wealth Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By PCG Wealth Advisors LLC
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