PCG Wealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PW PCG Wealth Advisors, LLC | Institutional Filer | ▲ 11.90% | $395.5M | 164 |
Current Portfolio Holdings
Showing all 164 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 647K | $27.5M | 6.96% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 30K | $19.7M | 4.98% |
| 3 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 141K | $14.6M | 3.68% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | — | 347K | $11.9M | 3.02% |
| 5 | GLD | SPDR GOLD TR | — | 24K | $10.4M | 2.64% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | — | 182K | $10.0M | 2.54% |
| 7 | NLR | VANECK ETF TRUST | — | 69K | $9.1M | 2.31% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 102K | $8.7M | 2.20% |
| 9 | AVLV | AMERICAN CENTY ETF TR | — | 101K | $8.1M | 2.05% |
| 10 | SPYM | SPDR SERIES TRUST | — | 102K | $7.8M | 1.97% |
| 11 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 225K | $7.6M | 1.92% |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 73K | $6.7M | 1.70% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 59K | $6.5M | 1.64% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27K | $6.5M | 1.63% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 64K | $6.4M | 1.61% |
Showing 1 to 15 of 164 holdings