Latest PCG Wealth Advisors, LLC Stock Portfolio

$259Million– No. of Holdings #121

PCG Wealth Advisors, LLC Performance:

2024 Q3: 1.38%YTD: 1.36%2023: 3.39%

Performance for 2024 Q3 is 1.38%, and YTD is 1.36%, and 2023 is 3.39%.

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 $259.3 Millions as of 30 Sep, 2024.

The top stock holdings of PCG Wealth Advisors, LLC are AFK, SPY, AGNG. The fund has invested 6.6% of it's portfolio in VANECK ETF TRUST and 5.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off BOEING CO (BA), FIRST TR EXCHANGE-TRADED FD (ECLN) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANECK ETF TRUST (AFK) and FIRST TR EXCHANGE-TRADED FD (FCVT). PCG Wealth Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VB), NEXTERA ENERGY INC (NEE) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), GLOBAL X FDS (AGNG) and WISDOMTREE TR (JAMF).

PCG Wealth Advisors, LLC Equity Portfolio Value

Last Reported on: 16 Oct, 2024

PCG Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PCG Wealth Advisors, LLC made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 2.93%.

New Buys

Ticker	$ Bought
vanguard index fds	3,583,630
nextera energy inc	386,497
broadcom inc	295,206
intel corp	288,627
ishares silver tr	282,111
jpmorgan chase & co.	238,823
bp plc	228,079
walmart inc	225,535

New stocks bought by PCG Wealth Advisors, LLC

Additions

Ticker	% Inc.
t rowe price etf inc	558
global x fds	549
wisdomtree tr	460
janus detroit str tr	225
vaneck etf trust	179
vaneck etf trust	129
proshares tr	128
global x fds	84.46

Additions to existing portfolio by PCG Wealth Advisors, LLC

Reductions

Ticker	% Reduced
american centy etf tr	-85.87
american centy etf tr	-37.24
vaneck etf trust	-36.13
first tr exchange-traded fd	-32.62
invesco exchange traded fd t	-25.14
first tr exchange-traded fd	-21.17
gabelli equity tr inc	-19.42
advisorshares tr	-16.71

PCG Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-324,725
proshares tr ii	-168,175
invesco exchange traded fd t	-188,369
spdr ser tr	-292,460
boeing co	-415,070
chevron corp new	-233,009
applied matls inc	-212,689
spdr ser tr	-220,285

PCG Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

PCG Wealth Advisors, LLC has about 90.3% of it's holdings in Others sector.

Sector	%
Others	90.3
Technology	3.7
Healthcare	1.6
Energy	1.6

Market Cap. Distribution

PCG Wealth Advisors, LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.3
MEGA-CAP	5.3
SMALL-CAP	1.5
LARGE-CAP	1.1

Stocks belong to which Index?

About 9% of the stocks held by PCG Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91
S&P 500	6.2
RUSSELL 2000	2.8

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	39.1 %
HL	hecla mng co	35.1 %
TSLA	tesla inc	32.2 %
HCA	hca healthcare inc	26.5 %
EPR	epr pptys	16.8 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.9 M
SPY	spdr s&p 500 etf tr	0.8 M
AMLX	amplify etf tr	0.3 M
XLB	select sector spdr tr	0.3 M
PRAX	praxis precision medicines i	0.3 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.0 %
GOOG	alphabet inc	-7.6 %
REPX	riley exploration permian in	-6.3 %
JAMF	wisdomtree tr	-3.7 %
XLB	select sector spdr tr	-3.7 %

Top 5 Losers ($)		$
REPX	riley exploration permian in	-0.2 M
XLB	select sector spdr tr	-0.1 M
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc	-0.1 M
JAMF	wisdomtree tr	-0.1 M

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 121 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. REPX 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: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.90	9,999	2,329,710	added	6.08

AAXJ	ishares tr	0.49	13,970	1,277,570	reduced	-2.37

AAXJ	ishares tr	0.16	6,920	409,807	reduced	-7.15

ACT	advisorshares tr	0.08	28,240	202,481	reduced	-16.71

AEMB	american centy etf tr	3.84	151,242	9,956,290	added	0.29

AEMB	american centy etf tr	2.54	68,759	6,597,460	added	26.25

AEMB	american centy etf tr	1.64	60,209	4,254,960	added	1.99

AEMB	american centy etf tr	1.39	39,678	3,613,100	reduced	-11.94

AEMB	american centy etf tr	0.34	16,110	870,254	reduced	-3.25

AEMB	american centy etf tr	0.29	11,700	755,823	added	0.72

AEMB	american centy etf tr	0.20	7,616	510,468	reduced	-85.87

AEMB	american centy etf tr	0.11	5,751	277,832	added	1.54

AEMB	american centy etf tr	0.08	2,273	216,276	reduced	-37.24

AFK	vaneck etf trust	6.61	430,229	17,131,700	reduced	-0.5

AFK	vaneck etf trust	1.43	75,988	3,708,970	added	179

AFK	vaneck etf trust	0.98	26,328	2,552,530	reduced	-36.13

AFK	vaneck etf trust	0.48	5,120	1,256,650	added	18.00

AFLG	first tr exchng traded fd vi	1.44	124,678	3,726,640	added	2.67

AFTY	pacer fds tr	1.77	79,206	4,580,470	added	2.51

AGNG	global x fds	5.03	371,859	13,048,600	added	22.51