Pcg Wealth Advisors, LLC Portfolio Holdings

Pcg Wealth Advisors, LLC

  • $221 Million
  • Q2 2024

Pcg Wealth Advisors, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $221 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Gold Miners ETF with a value of $14.7M, Spdr S&P 500 ETF Trust with a value of $14.4M, American Centy ETF Tr Avantis with a value of $9.48M, Global X Silver Miners ETF with a value of $9.47M, and First Tr Value Line Divid Inde with a value of $9.15M.

Examining the 13F form we can see an increase of $15.6M in the current position value, from $205M to 221M.

Below you can find more details about Pcg Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
ETFs: $191 Million
Technology: $7.04 Million
Energy: $4.64 Million
Consumer Cyclical: $1.94 Million
Consumer Defensive: $1.44 Million
Communication Services: $995,000
Financial Services: $708,000
Industrials: $674,000
Other: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.7 Million 6.64% of portfolio
432,400
Q2 2024 Added 4.93%
$0
$14.4 Million 6.51% of portfolio
26,421
Q2 2024 Added 72.36%
$0
$9.48 Million 4.29% of portfolio
150,801
Q2 2024 Added 2.3%
$0
$9.47 Million 4.29% of portfolio
303,525
Q2 2024 Added 82.51%
$0
$9.15 Million 4.14% of portfolio
224,556
Q2 2024 Added 4.84%
$82.4B
$6.96 Million 3.15% of portfolio
32,389
Q2 2024 Reduced 17.19%
$0
$6.79 Million 3.07% of portfolio
80,738
Q2 2024 Reduced 38.65%
$0
$5.38 Million 2.44% of portfolio
295,769
Q2 2024 Added 54.39%
$0
$4.89 Million 2.21% of portfolio
54,461
Q2 2024 Added 5.11%
$0
$4.5 Million 2.04% of portfolio
22,786
Q2 2024 Reduced 9.71%
$0
$4.28 Million 1.94% of portfolio
178,946
Q2 2024 Added 2.26%
$0
$4.25 Million 1.92% of portfolio
66,412
Q2 2024 Added 367.53%
$0
$4.21 Million 1.91% of portfolio
77,264
Q2 2024 Reduced 7.28%
$0
$4.06 Million 1.84% of portfolio
41,857
Q2 2024 Added 26.12%
$0
$4.04 Million 1.83% of portfolio
20,521
Q2 2024 Added 5.26%
$0
$3.87 Million 1.75% of portfolio
45,058
Q2 2024 Reduced 14.75%
$0
$3.63 Million 1.64% of portfolio
73,115
Q2 2024 Reduced 3.13%
$0
$3.57 Million 1.62% of portfolio
41,219
Q2 2024 Reduced 40.44%
$0
$3.54 Million 1.6% of portfolio
134,808
Q2 2024 Added 1.56%
$0
$3.51 Million 1.59% of portfolio
121,439
Q2 2024 Added 25.19%
$0
$3.36 Million 1.52% of portfolio
53,917
Q2 2024 Added 3.19%
$0
$3.34 Million 1.51% of portfolio
43,607
Q2 2024 Added 11.68%
$0
$3.3 Million 1.49% of portfolio
6,893
Q2 2024 Reduced 13.1%
$0
$3.29 Million 1.49% of portfolio
65,075
Q2 2024 Added 3.83%
$0
$3.27 Million 1.48% of portfolio
145,661
Q2 2024 Added 5.48%
$0
$3.28 Million 1.48% of portfolio
34,692
Q2 2024 Added 7.74%
$0
$3.15 Million 1.43% of portfolio
46,151
Q2 2024 Added 45.66%
$0
$3.14 Million 1.42% of portfolio
82,912
Q2 2024 Reduced 18.19%
$523M
$3.04 Million 1.38% of portfolio
107,326
Q2 2024 Reduced 4.47%
$3.21T
$2.47 Million 1.12% of portfolio
5,517
Q2 2024 Added 19.49%
$0
$2.41 Million 1.09% of portfolio
26,492
Q2 2024 Added 8.8%
$0
$2.37 Million 1.07% of portfolio
11,553
Q2 2024 Reduced 4.49%
$0
$2.29 Million 1.03% of portfolio
40,352
Q2 2024 Added 21.74%
$0
$2.14 Million 0.97% of portfolio
75,939
Q2 2024 Added 24.88%
$297B
$2.08 Million 0.94% of portfolio
16,805
Q2 2024 Added 1,331.43%
$0
$2.02 Million 0.92% of portfolio
39,648
Q2 2024 Reduced 16.58%
$3.58T
$1.99 Million 0.9% of portfolio
9,426
Q2 2024 Added 10.65%
$0
$1.91 Million 0.86% of portfolio
146,930
Q2 2024 Reduced 15.85%
$0
$1.8 Million 0.81% of portfolio
51,240
Q2 2024 Added 2.96%
$0
$1.72 Million 0.78% of portfolio
37,653
Q2 2024 Added 0.22%
$0
$1.66 Million 0.75% of portfolio
54,574
Q2 2024 Reduced 2.98%
$0
$1.64 Million 0.74% of portfolio
2,989
Q2 2024 Reduced 7.97%
$0
$1.57 Million 0.71% of portfolio
46,927
Q2 2024 Added 9.37%
$50.7M
$1.41 Million 0.64% of portfolio
146,311
Q2 2024 New
$0
$1.42 Million 0.64% of portfolio
14,309
Q2 2024 Reduced 3.5%
$0
$1.29 Million 0.58% of portfolio
26,772
Q2 2024 New
$0
$1.27 Million 0.57% of portfolio
11,145
Q2 2024 Reduced 0.99%
$1.9T
$1.24 Million 0.56% of portfolio
6,391
Q2 2024 Added 0.11%
$0
$1.15 Million 0.52% of portfolio
34,628
Q2 2024 Added 93.77%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $221 Million
  • Prior Value $205 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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