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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$706B
$238,000 0.1% of portfolio
1,133
Q3 2024 New
$610B
$259,000 0.1% of portfolio
563
Q2 2024 Reduced 6.94%
$0
$244,000 0.1% of portfolio
4,638
Q2 2024 Reduced 5.46%
$0
$234,000 0.09% of portfolio
1,490
Q3 2024 Reduced 0.27%
$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
$0
$213,000 0.09% of portfolio
1,953
Q3 2024 New
$0
$216,000 0.09% of portfolio
2,273
Q3 2024 Reduced 37.24%
$237B
$225,000 0.09% of portfolio
2,793
Q3 2024 New
$0
$229,000 0.09% of portfolio
1,312
Q3 2024 Reduced 7.08%
$214B
$206,000 0.08% of portfolio
677
Q3 2024 New
$0
$202,000 0.08% of portfolio
28,240
Q3 2024 Reduced 16.71%
$56.4B
$210,000 0.08% of portfolio
13,086
Q3 2024 Added 1.84%
$2.97B
$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%
$760M
$29,000 0.01% of portfolio
13,425
Q3 2023 Reduced 8.83%
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.6%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 558.17%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.74%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.2%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.47%

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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