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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.6B
$504,000 0.2% of portfolio
1,242
Q1 2024 Added 6.06%
$151B
$386,000 0.16% of portfolio
4,572
Q3 2024 New
$50.6B
$350,000 0.14% of portfolio
3,849
Q3 2024 Reduced 2.53%
$39.4B
$332,000 0.13% of portfolio
1,888
Q3 2024 Added 3.0%
$98.6B
$288,000 0.12% of portfolio
12,303
Q3 2024 New
$78.3B
$303,000 0.12% of portfolio
2,923
Q2 2024 New
$66.1B
$295,000 0.12% of portfolio
1,711
Q3 2024 New
$144B
$283,000 0.11% of portfolio
1,151
Q4 2022 Reduced 51.92%
$89.1B
$228,000 0.09% of portfolio
7,266
Q3 2024 New
$31.6B
$219,000 0.09% of portfolio
11,038
Q3 2024 New
$56.4B
$210,000 0.08% of portfolio
13,086
Q3 2024 Added 1.84%

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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