PCG Wealth Advisors, LLC
CIK Number: 0001905393
286.57M
Market Value
125
# of Holdings
8 months
Avg. Holding Period
40.46%
Win Rate
21.47%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 25.53K | -1.71% | 14.96M | 473.83 | 5.52% |
| 2 | SIL | Global X Silver... | 48.83 | +0.72% | 395.89K | +6.46% | 12.58M | 29.57 | 4.64% |
| 3 | GDX | VanEck Gold Min... | 54.46 | +1.74% | 369.69K | -14.07% | 12.54M | 28.14 | 4.63% |
| 4 | AVLV | Avantis U.S. La... | 66.55 | -0.85% | 152.9K | +1.10% | 10.21M | 61.73 | 3.77% |
| 5 | FVD | First Trust Val... | 44.58 | -1.04% | 223.26K | -0.81% | 9.74M | 40.19 | 3.60% |
| 6 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 38.89K | +10.42% | 9.42M | 184.53 | 3.48% |
| 7 | SPLG | SPDR Portfolio ... | 70.22 | -1.11% | 128.88K | +60.74% | 8.88M | 64.57 | 3.28% |
| 8 | FTSM | First Trust Enh... | 59.90 | +0.01% | 116.99K | +891.05% | 6.99M | 59.73 | 2.58% |
| 9 | AVUV | Avantis U.S. Sm... | 89.20 | -1.46% | 72.18K | +4.97% | 6.97M | 88.54 | 2.57% |
| 10 | FTCS | First Trust Cap... | 89.92 | -1.3% | 72.99K | -4.8% | 6.41M | 76.17 | 2.37% |
| 11 | FXN | First Trust Ene... | 16.16 | +2.77% | 320.81K | +10.51% | 5.24M | 17.4 | 1.94% |
| 12 | XMHQ | Invesco S&P Mid... | 96.17 | -1.73% | 50.88K | +8.12% | 5.01M | 82.25 | 1.85% |
| 13 | COWZ | Pacer US Cash C... | 54.78 | -0.93% | 82.71K | +4.43% | 4.67M | 44.1 | 1.72% |
| 14 | QQQM | Invesco NASDAQ ... | 216.91 | -1.28% | 20.57K | -20.96% | 4.33M | 171.31 | 1.60% |
| 15 | FCG | First Trust Nat... | 24.79 | +2.84% | 171.84K | +26.03% | 4.23M | 25.47 | 1.56% |
| 16 | QTEC | First Trust NAS... | 201.34 | -1.79% | 22.3K | +0.83% | 4.2M | 158.2 | 1.55% |
| 17 | PULS | PGIM Ultra Shor... | 49.65 | +0.03% | 81.41K | -1.78% | 4.03M | 49.35 | 1.49% |
| 18 | FTGS | First Trust Gro... | 32.69 | -1.98% | 128.29K | +2.85% | 4.03M | 30.53 | 1.49% |
| 19 | AVDV | Avantis Interna... | 78.68 | -0.81% | 60.56K | +0.59% | 3.94M | 62.98 | 1.46% |
| 20 | EQWL | Invesco S&P 100... | 107.09 | -1.14% | 38.51K | +3.67% | 3.94M | 90.38 | 1.45% |
| 21 | BUFR | First Trust Cbo... | 31.00 | -0.85% | 127.68K | +2.41% | 3.89M | 27.2 | 1.44% |
| 22 | GDXJ | VanEck Junior G... | 71.24 | +0.89% | 89.89K | +18.30% | 3.84M | 44.11 | 1.42% |
| 23 | QGRO | American Centur... | 104.46 | -1.38% | 38.06K | -4.08% | 3.79M | 66.78 | 1.40% |
| 24 | VV | Vanguard Large ... | 275.41 | -1.11% | 13.71K | +0.71% | 3.7M | 263.34 | 1.37% |
| 25 | FTHI | First Trust Buy... | 22.39 | -0.67% | 146.76K | -1.06% | 3.42M | 22.47 | 1.26% |
| 26 | XLP | Consumer Staple... | 80.95 | -1.23% | 43.27K | -2.34% | 3.4M | 75.89 | 1.26% |
| 27 | REPX | Riley Explorati... | 28.44 | +0.46% | 105.13K | +0.14% | 3.36M | 34.35 | 1.24% |
| 28 | KNG | FT Cboe Vest S&... | 48.81 | -1.06% | 65.44K | -0.99% | 3.29M | 53.39 | 1.21% |
| 29 | FTGC | First Trust Glo... | 25.53 | +2.00% | 137.16K | -19% | 3.28M | 24.82 | 1.21% |
| 30 | FDL | First Trust Mor... | 42.28 | -0.91% | 79.67K | -1.55% | 3.21M | 35.87 | 1.18% |
| 31 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 5.79K | -7.51% | 2.96M | 337.88 | 1.09% |
| 32 | AIRR | First Trust RBA... | 77.58 | -1.15% | 37.92K | -21.24% | 2.92M | 55.68 | 1.08% |
| 33 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 6.85K | +2.82% | 2.89M | 354.62 | 1.07% |
| 34 | JMEE | JPMorgan Market... | 57.34 | -1.66% | 46.19K | +4.74% | 2.79M | 53.74 | 1.03% |
| 35 | AAPL | Apple Inc. | 196.25 | -1.48% | 10K | +0.01% | 2.5M | 170.13 | 0.92% |
| 36 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 18.04K | -0.21% | 2.42M | 65.63 | 0.89% |
| 37 | XLE | Energy Select S... | 88.08 | +1.72% | 26.18K | -1.03% | 2.24M | 87.61 | 0.83% |
| 38 | CLOI | VanEck CLO ETF | 52.88 | 0.00% | 42.43K | +13.31% | 2.24M | 52.85 | 0.83% |
| 39 | SILJ | ETFMG Prime Jun... | 14.99 | +0.40% | 221.81K | +33.95% | 2.2M | 10.71 | 0.81% |
| 40 | FTSL | First Trust Sen... | 45.91 | +0.01% | 41.84K | +5.81% | 1.93M | 44.94 | 0.71% |
| 41 | TCAF | T. Rowe Price E... | 34.14 | -1.13% | 56.64K | +26.31% | 1.88M | 33.03 | 0.70% |
| 42 | SDVY | First Trust SMI... | 34.30 | -1.47% | 52.27K | +6.89% | 1.87M | 28.36 | 0.69% |
| 43 | EMLP | First Trust Nor... | 37.50 | +0.08% | 52.32K | -1.93% | 1.87M | 25.09 | 0.69% |
| 44 | MOAT | VanEck Mornings... | 90.99 | -1.77% | 20K | -24.05% | 1.85M | 85.04 | 0.68% |
| 45 | SPDW | SPDR Portfolio ... | 40.24 | -1.23% | 52.77K | +1.64% | 1.8M | 31.15 | 0.67% |
| 46 | URA | Global X Uraniu... | 36.13 | +0.33% | 67.2K | +10.22% | 1.8M | 28.51 | 0.66% |
| 47 | FLMX | Franklin FTSE M... | 30.07 | -0.86% | 77.79K | +1.90% | 1.79M | 32.59 | 0.66% |
| 48 | FNY | First Trust Mid... | 78.88 | -1.57% | 22.31K | +6.84% | 1.78M | 75.4 | 0.66% |
| 49 | IVV | iShares Core S&... | 599.72 | -1.12% | 3.02K | -0.13% | 1.77M | 420.21 | 0.66% |
| 50 | COPX | Global X Copper... | 42.89 | -1.22% | 45.04K | +1.33% | 1.72M | 46.19 | 0.63% |
| 51 | KBWP | Invesco KBW Pro... | 121.83 | -0.93% | 14.09K | +100.00% | 1.63M | 116.06 | 0.60% |
| 52 | JAAA | Janus Henderson... | 50.65 | -0.02% | 31.8K | +19.83% | 1.61M | 50.79 | 0.60% |
| 53 | RDVY | First Trust Ris... | 60.51 | -1.47% | 27.21K | +10.28% | 1.61M | 53.51 | 0.59% |
| 54 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 7.28K | +1.53% | 1.6M | 140.87 | 0.59% |
| 55 | EPI | WisdomTree Indi... | 46.27 | -1.34% | 32.98K | +13.70% | 1.49M | 48.32 | 0.55% |
| 56 | XLF | Financial Selec... | 49.96 | -2.04% | 30.88K | +100.00% | 1.49M | 48.33 | 0.55% |
| 57 | IEO | iShares U.S. Oi... | 93.33 | +2.36% | 16.5K | +18.10% | 1.48M | 96.32 | 0.55% |
| 58 | IHDG | WisdomTree Inte... | 45.28 | -1.14% | 32.95K | +12.25% | 1.43M | 45.44 | 0.53% |
| 59 | XMMO | Invesco S&P Mid... | 123.88 | -1.01% | 11.21K | +0.13% | 1.38M | 71.13 | 0.51% |
| 60 | FTRI | First Trust Ind... | 14.51 | +1.40% | 114.24K | -11.45% | 1.37M | 12.54 | 0.51% |
| 61 | SMH | VanEck Semicond... | 256.93 | -2.36% | 5.5K | +7.48% | 1.33M | 199.42 | 0.49% |
| 62 | PRAX | Praxis Precisio... | 44.33 | -1.57% | 17.28K | -0.44% | 1.33M | 54.08 | 0.49% |
| 63 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 3.27K | -8.39% | 1.32M | 302.88 | 0.49% |
| 64 | FDN | First Trust Dow... | 254.05 | -1.56% | 5.42K | -53.23% | 1.32M | 180.72 | 0.49% |
| 65 | FMB | First Trust Man... | 49.75 | -0.14% | 25.55K | -18.24% | 1.3M | 51.66 | 0.48% |
| 66 | PLTM | GraniteShares P... | 11.84 | -5.05% | 147.81K | -0.07% | 1.3M | 9.48 | 0.48% |
| 67 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 7.04K | +60.91% | 1.23M | 155.39 | 0.46% |
| 68 | FPE | First Trust Pre... | 17.68 | -0.11% | 65.44K | +179.93% | 1.16M | 17.4 | 0.43% |
| 69 | SPYG | SPDR Portfolio ... | 91.02 | -1.25% | 11.11K | +100.00% | 976.13K | 87.9 | 0.36% |
| 70 | FPX | First Trust US ... | 137.66 | -1.32% | 8.12K | -0.41% | 969.82K | 103.16 | 0.36% |
| 71 | RYH | Invesco S&P 500... | 287.06 | -0.46% | 31.58K | -15.17% | 925.28K | 47.31 | 0.34% |
| 72 | AVRE | Avantis Real Es... | 44.37 | -0.87% | 22.07K | +100.00% | 924.98K | 41.92 | 0.34% |
| 73 | AVSC | Avantis U.S. Sm... | 50.06 | -1.9% | 16.45K | +2.11% | 894.23K | 47.06 | 0.33% |
| 74 | CGBL | Capital Group C... | 32.60 | -1.14% | 26.61K | +100.00% | 832.07K | 31.27 | 0.31% |
| 75 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 4.07K | +0.57% | 770.73K | 127.13 | 0.28% |
| 76 | BUFQ | FT Cboe Vest Fu... | 32.27 | -0.89% | 22.77K | +11.29% | 715.82K | 29.92 | 0.26% |
| 77 | AVEM | Avantis Emergin... | 67.16 | -1.39% | 11.98K | +2.44% | 704.6K | 50.28 | 0.26% |
| 78 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 6.48K | +0.05% | 697.5K | 108.21 | 0.26% |
| 79 | XLK | Technology Sele... | 239.10 | -1.43% | 2.84K | 0.00% | 660.17K | 148.72 | 0.24% |
| 80 | EPR | EPR Properties | 56.55 | -1.62% | 14.1K | 0.00% | 624.53K | 39.73 | 0.23% |
| 81 | PXE | Invesco Dynamic... | 29.98 | +2.71% | 19.85K | -38.41% | 587.69K | 31.3 | 0.22% |
| 82 | BLOK | Amplify Transfo... | 50.86 | -1.87% | 12.98K | +38.17% | 560.82K | 33.87 | 0.21% |
| 83 | FVC | First Trust Dor... | 35.20 | -0.45% | 15.06K | -0.45% | 550.63K | 35.64 | 0.20% |
| 84 | GAL | SPDR SSgA Globa... | 46.42 | -0.77% | 12.01K | +0.72% | 530.69K | 39.13 | 0.20% |
| 85 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 905 | +4.62% | 487.39K | 383.61 | 0.18% |
| 86 | DFUS | Dimensional U.S... | 64.64 | -1.25% | 7.5K | 0.00% | 478.38K | 39.89 | 0.18% |
| 87 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 3.04K | 0.00% | 462.5K | 168.89 | 0.17% |
| 88 | AVDE | Avantis Interna... | 73.65 | -0.95% | 7.43K | -2.46% | 455.92K | 54.04 | 0.17% |
| 89 | GRID | First Trust NAS... | 133.37 | -1.05% | 3.79K | +44.10% | 451.94K | 98.28 | 0.17% |
| 90 | ARCC | Ares Capital Co... | 21.52 | -3.39% | 20.25K | +9.74% | 443.33K | 20.63 | 0.16% |
| 91 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 2.22K | +0.05% | 422.69K | 146.78 | 0.16% |
| 92 | IGSB | iShares 1-5 Yea... | 52.30 | -0.15% | 8K | +100.00% | 413.6K | 51.7 | 0.15% |
| 93 | COST | Costco Wholesal... | 990.08 | -1.26% | 450 | +2.27% | 412.32K | 532.77 | 0.15% |
| 94 | IJK | iShares S&P Mid... | 87.99 | -1.68% | 4.52K | +0.29% | 410.72K | 74.16 | 0.15% |
| 95 | IHI | iShares U.S. Me... | 60.83 | -0.62% | 6.84K | -1.2% | 398.93K | 57 | 0.15% |
| 96 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 1.71K | +0.12% | 397.23K | 172.57 | 0.15% |
| 97 | GRMN | Garmin Ltd. | 201.32 | -3.39% | 1.89K | 0.00% | 389.42K | 130.33 | 0.14% |
| 98 | OKE | ONEOK, Inc. | 83.75 | +1.33% | 3.74K | -2.86% | 375.4K | 63.89 | 0.14% |
| 99 | HCA | HCA Healthcare,... | 371.09 | -0.16% | 1.24K | 0.00% | 372.79K | 197.17 | 0.14% |
| 100 | CIBR | First Trust NAS... | 72.41 | -0.96% | 5.4K | -1.32% | 342.71K | 46.47 | 0.13% |
| 101 | PG | The Procter & G... | 160.25 | -1.79% | 1.93K | +0.36% | 323.36K | 161 | 0.12% |
| 102 | T | AT&T Inc. | 28.17 | -0.34% | 13.2K | +100.00% | 300.56K | 22.77 | 0.11% |
| 103 | DIA | SPDR Dow Jones ... | 422.83 | -1.78% | 655 | 0.00% | 278.7K | 325.44 | 0.10% |
| 104 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 601 | +6.75% | 272.42K | 278.79 | 0.10% |
| 105 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 1.13K | 0.00% | 271.51K | 210.86 | 0.10% |
| 106 | KORP | American Centur... | 46.32 | -0.47% | 5.87K | +1.98% | 269.44K | 45.76 | 0.10% |
| 107 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 2.92K | 0.00% | 265.73K | 95.54 | 0.10% |
| 108 | SPMD | SPDR Portfolio ... | 52.87 | -1.54% | 4.84K | 0.00% | 264.64K | 43.21 | 0.10% |
| 109 | WMT | Walmart Inc. | 94.42 | -0.43% | 2.92K | +4.51% | 263.72K | 81.16 | 0.10% |
| 110 | FXH | First Trust Hea... | 101.99 | -0.88% | 2.52K | -16.53% | 262.93K | 110.68 | 0.10% |
| 111 | UNP | Union Pacific C... | 223.26 | -0.99% | 1.15K | 0.00% | 262.47K | 225.62 | 0.10% |
| 112 | ET | Energy Transfer... | 18.32 | -0.73% | 13.12K | +0.28% | 257.05K | 14.3 | 0.09% |
| 113 | SLV | iShares Silver ... | 32.97 | -0.29% | 9.46K | -4.71% | 249.13K | 28.41 | 0.09% |
| 114 | SQQQ | ProShares Ultra... | 22.78 | +3.92% | 8K | +100.00% | 249.12K | 31.14 | 0.09% |
| 115 | UCON | First Trust TCW... | 24.73 | -0.24% | 10.05K | +100.00% | 247.73K | 24.65 | 0.09% |
| 116 | XAR | SPDR S&P Aerosp... | 197.60 | -0.42% | 1.49K | 0.00% | 247.07K | 135.42 | 0.09% |
| 117 | MSOS | AdvisorShares P... | 2.15 | -4.02% | 63.05K | +123.25% | 240.2K | 7.46 | 0.09% |
| 118 | VTV | Vanguard Value ... | 173.34 | -0.81% | 1.31K | 0.00% | 222.12K | 143.25 | 0.08% |
| 119 | VEA | Vanguard Develo... | 56.17 | -1.21% | 4.64K | 0.00% | 221.79K | 46.39 | 0.08% |
| 120 | AVUS | Avantis U.S. Eq... | 97.42 | -1.2% | 2.25K | -0.92% | 218.28K | 72.37 | 0.08% |
| 121 | TRGP | Targa Resources... | 174.86 | +3.38% | 1.21K | +100.00% | 215.99K | 178.5 | 0.08% |
| 122 | BP | BP p.l.c. | 31.73 | +2.60% | 6.88K | -5.34% | 203.31K | 31.39 | 0.08% |
| 123 | MCD | McDonald's Corp... | 301.85 | -0.43% | 699 | +3.25% | 202.5K | 304.05 | 0.07% |
| 124 | HL | Hecla Mining Co... | 6.02 | +0.50% | 23.18K | -53.35% | 113.79K | 4.91 | 0.04% |
| 125 | CRON | Cronos Group In... | 1.93 | -3.27% | 13.43K | 0.00% | 27.12K | 3.37 | < 0.01% |