PCG Wealth Advisors, LLC
CIK 1905393 · Holdings on Jun 30, 2024 · First reported Jul 15, 2024
Top ten holdings
Q2 2024- GDX6.38%
- SPY6.25%
- AVLV4.12%
- SIL4.12%
- FVD3.98%
- GLD3.03%
- FTCS2.95%
- FXN2.34%
- AVUV2.13%
- QTEC1.96%
Share classes counted separately37.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +2.44 pp3.81% → 6.25%Shares +11.09K (+72.36%)
- FTCSWeight decreased · -2.41 pp5.36% → 2.95%Shares -50.87K (-38.65%)
- SILWeight increased · +1.95 pp2.17% → 4.12%Shares +137.22K (+82.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $14.67M | 6.38% | 432.40K shares | 6.19% → 6.38%+0.19 pp +20.32K (+4.93%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $14.38M | 6.25% | 26.42K shares | 3.81% → 6.25%+2.44 pp +11.09K (+72.36%) | Added | ↗▾ |
| 03 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $9.48M | 4.12% | 150.80K shares | 4.50% → 4.12%-0.38 pp +3.39K (+2.30%) | Added | ↗▾ |
| 04 | SILGLOBAL X SILVER MINERS ETFGLOBAL X SILVER View history and evidence | $9.47M | 4.12% | 303.52K shares | 2.17% → 4.12%+1.95 pp +137.22K (+82.51%) | Added | ↗▾ |
| 05 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $9.15M | 3.98% | 224.56K shares | 4.30% → 3.98%-0.32 pp +10.37K (+4.84%) | Added | ↗▾ |
| 06 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $6.96M | 3.03% | 32.39K shares | 3.83% → 3.03%-0.80 pp -6.72K (-17.19%) | Reduced | ↗▾ |
| 07 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $6.79M | 2.95% | 80.74K shares | 5.36% → 2.95%-2.41 pp -50.87K (-38.65%) | Reduced | ↗▾ |
| 08 | FXNFIRST TRUST ENERGY ALPHADEXENERGY ALPHADX View history and evidence | $5.38M | 2.34% | 295.77K shares | 1.71% → 2.34%+0.63 pp +104.19K (+54.39%) | Added | ↗▾ |
| 09 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $4.89M | 2.13% | 54.46K shares | 2.31% → 2.13%-0.18 pp +2.65K (+5.11%) | Added | ↗▾ |
| 10 | QTECFIRST TRUST NASDQ 100 TECH ISHS View history and evidence | $4.50M | 1.96% | 22.79K shares | 2.29% → 1.96%-0.33 pp -2.45K (-9.71%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KRE SS SPDR S&P REGIONAL BANK | Non-derivative | -6,654 | -$334.56K | SEC filing ↗ | SEC filing ↗ |
| CGC CANOPY GROWTH CORP | Non-derivative | -31,363 | -$270.66K | SEC filing ↗ | SEC filing ↗ |
| FNK FIRST TRUST MID CAP VALUE | Non-derivative | -4,395 | -$237.97K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1905393 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Jul 15, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 229878194
}Research all 119 reported holdings.
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