Pcg Wealth Advisors, LLC Portfolio Holdings

Pcg Wealth Advisors, LLC

  • $247 Million
  • Q3 2024

Pcg Wealth Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $247 Million distributed in 122 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 $17.1M, Spdr S&P 500 ETF Trust with a value of $14.9M, Global X Silver Miners ETF with a value of $13M, First Tr Value Line Divid Inde with a value of $10.2M, and American Centy ETF Tr Avantis with a value of $9.96M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $221M to 247M.

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

Portfolio value $247 Million
ETFs: $215 Million
Technology: $8.3 Million
Energy: $4.33 Million
Consumer Cyclical: $2.48 Million
Consumer Defensive: $1.77 Million
Communication Services: $1.04 Million
Financial Services: $976,000
Real Estate: $691,000
Other: $1.86 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$2.87 Million 1.16% of portfolio
6,662
Q3 2024 Added 20.75%
$603M
$2.78 Million 1.12% of portfolio
104,989
Q3 2024 Reduced 2.18%
$4.09T
$2.33 Million 0.94% of portfolio
9,999
Q3 2024 Added 6.08%
$336B
$2.19 Million 0.89% of portfolio
18,076
Q3 2024 Added 7.56%
$2.29T
$1.34 Million 0.54% of portfolio
7,174
Q3 2024 Added 12.25%
$1.33T
$935,000 0.38% of portfolio
3,575
Q3 2024 Reduced 0.06%
$441B
$759,000 0.31% of portfolio
6,481
Q3 2024 Reduced 10.85%
$3.27B
$691,000 0.28% of portfolio
14,104
Q1 2024 Added 78.01%
$1.14T
$671,000 0.27% of portfolio
4,048
Q3 2024 Added 13.23%
$211B
$517,000 0.21% of portfolio
3,042
Q3 2024 Added 6.77%
$87.1B
$504,000 0.2% of portfolio
1,242
Q1 2024 Added 6.06%
$0
$386,000 0.16% of portfolio
18,455
Q3 2024 Added 3.71%
$141B
$386,000 0.16% of portfolio
4,572
Q3 2024 New
$422B
$390,000 0.16% of portfolio
440
Q4 2022 Reduced 49.54%
$1.17T
$370,000 0.15% of portfolio
2,219
Q3 2024 Added 18.03%
$44.7B
$350,000 0.14% of portfolio
3,849
Q3 2024 Reduced 2.53%
$40.1B
$332,000 0.13% of portfolio
1,888
Q3 2024 Added 3.0%
$3B
$331,000 0.13% of portfolio
49,675
Q3 2024 Reduced 15.34%
$80.1B
$288,000 0.12% of portfolio
12,303
Q3 2024 New
$76.8B
$303,000 0.12% of portfolio
2,923
Q2 2024 New
$89.4B
$295,000 0.12% of portfolio
1,711
Q3 2024 New
$139B
$283,000 0.11% of portfolio
1,151
Q4 2022 Reduced 51.92%
$697B
$238,000 0.1% of portfolio
1,133
Q3 2024 New
$590B
$259,000 0.1% of portfolio
563
Q2 2024 Reduced 6.94%
$87.6B
$228,000 0.09% of portfolio
7,266
Q3 2024 New
$27.3B
$219,000 0.09% of portfolio
11,038
Q3 2024 New
$250B
$225,000 0.09% of portfolio
2,793
Q3 2024 New
$215B
$206,000 0.08% of portfolio
677
Q3 2024 New
$58.2B
$210,000 0.08% of portfolio
13,086
Q3 2024 Added 1.84%
$2.55B
$108,000 0.04% of portfolio
26,333
Q3 2024 Added 12.86%
$0
$93,000 0.04% of portfolio
17,010
Q3 2024 Reduced 19.42%
$737M
$29,000 0.01% of portfolio
13,425
Q3 2023 Reduced 8.83%
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.6%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.2%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $247 Million
  • Prior Value $221 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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