Asset Manager
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PCG Wealth Advisors, LLC
5700 W 112TH ST STE 120, OVERLAND PARK, KS 66211 • 9133233113
Market Value
$395M
+11.9%
Holdings
174
+19
New Purchases
23
Added To
66
Closed
11
Reduced
60
Top 10 Concentration
32.4%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 6.96% | 1.71% | +5.25% | $28M |
| FDVV | 2.54% | 0.15% | +2.39% | $10M |
| XMHQ | 3.68% | 1.69% | +2.00% | $15M |
| OIH | 1.01% | 0.00% | +1.01% | $4M |
| AVDE | 2.20% | 1.40% | +0.80% | $9M |
| CGBL | 3.02% | 2.26% | +0.76% | $12M |
| HGER | 0.67% | 0.00% | +0.67% | $3M |
| AVXC | 0.66% | 0.00% | +0.66% | $3M |
| SLV | 1.04% | 0.51% | +0.53% | $4M |
| PAVE | 0.51% | 0.00% | +0.51% | $2M |
| XLE | 0.57% | 0.09% | +0.48% | $2M |
| GDXJ | 0.71% | 0.30% | +0.42% | $3M |
| FENI | 0.80% | 0.38% | +0.41% | $3M |
| RAAX | 0.38% | 0.00% | +0.38% | $2M |
| REMX | 0.34% | 0.00% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FVD | 0.58% | 2.67% | -2.09% | $2M |
| GDX | 1.01% | 3.00% | -2.00% | $4M |
| SPLG | 1.97% | 3.95% | -1.98% | $8M |
| SIL | 0.89% | 2.60% | -1.70% | $4M |
| VNLA | 0.00% | 1.22% | -1.22% | $0 |
| COPX | 1.40% | 2.20% | -0.80% | $6M |
| SPY | 4.98% | 5.58% | -0.60% | $20M |
| GLD | 2.64% | 3.19% | -0.55% | $10M |
| CGGR | 0.15% | 0.66% | -0.51% | $591K |
| FCG | 1.29% | 1.79% | -0.50% | $5M |
| FCX | 0.00% | 0.45% | -0.45% | $0 |
| SILJ | 0.39% | 0.81% | -0.42% | $2M |
| QGRO | 0.90% | 1.32% | -0.42% | $4M |
| SPDW | 0.49% | 0.83% | -0.33% | $2M |
| QQQM | 1.63% | 1.92% | -0.29% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.7% |
| Technology | 2.9% |
| Consumer Cyclical | 0.8% |
| Communication Services | 0.7% |
| Energy | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $46M | 11.7% |
| Large Cap | 63 | $152M | 38.5% |
| Mid Cap | 44 | $134M | 33.8% |
| Small Cap | 29 | $50M | 12.6% |
| Micro Cap | 11 | $13M | 3.4% |
Portfolio Analytics
Avg Market Cap
$253.9B
Median Market Cap
$10.7B
Avg P/E
42.5
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
44
# ETFs / Funds
130
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 6.96% | 647,371 | $28M | $42.54 | $21M | +508,909 | +367.5% | |
| 2 | SPY | 4.98% | 30,277 | $20M | $650.33 | -$31K | +1,357 | +4.7% | |
| 3 | XMHQ | 3.68% | 140,924 | $15M | $103.37 | $9M | +82,758 | +142.3% | |
| 4 | CGBL | 3.02% | 346,953 | $12M | $34.41 | $4M | +121,045 | +53.6% | |
| 5 | GLD | 2.64% | 24,257 | $10M | $430.28 | -$835K | -4,186 | -14.7% | |
| 6 | FDVV | 2.54% | 181,898 | $10M | $55.24 | $10M | +172,523 | +1840.2% | |
| 7 | NLR | 2.31% | 68,593 | $9M | $133.19 | $2M | +7,754 | +12.8% | |
| 8 | AVDE | 2.20% | 102,395 | $9M | $84.84 | $4M | +42,308 | +70.4% | |
| 9 | AVLV | 2.05% | 100,709 | $8M | $80.61 | $20K | -6,168 | -5.8% | |
| 10 | SPLG | 1.97% | 101,709 | $8M | $76.54 | -$6M | -72,251 | -41.5% | |
| 11 | BUFR | 1.92% | 225,340 | $8M | $33.77 | $819K | +27,130 | +13.7% | |
| 12 | FTCS | 1.70% | 72,517 | $7M | $92.76 | -$119K | -1,477 | -2.0% | |
| 13 | AVUV | 1.64% | 58,820 | $6M | $110.47 | $423K | -752 | -1.3% | |
| 14 | QQQM | 1.63% | 27,202 | $6M | $237.62 | -$337K | +314 | +1.2% | |
| 15 | AVDV | 1.61% | 63,896 | $6M | $99.86 | $638K | +2,782 | +4.5% | |
| 16 | AIRR | 1.57% | 56,147 | $6M | $110.78 | $900K | +2,038 | +3.8% | |
| 17 | GRID | 1.50% | 36,256 | $6M | $163.58 | $726K | +2,241 | +6.6% | |
| 18 | FTSM | 1.45% | 95,663 | $6M | $59.78 | -$38K | -399 | -0.4% | |
| 19 | COPX | 1.40% | 72,474 | $6M | $76.35 | -$2M | -35,804 | -33.1% | |
| 20 | EQWL | 1.38% | 47,235 | $5M | $115.24 | $89K | +1,920 | +4.2% | |
| 21 | FCG | 1.29% | 161,121 | $5M | $31.69 | -$1M | -109,766 | -40.5% | |
| 22 | SMH | 1.19% | 12,260 | $5M | $383.38 | $629K | +954 | +8.4% | |
| 23 | NVDA | 1.14% | 25,936 | $5M | $174.40 | $778K | +5,855 | +29.2% | |
| 24 | FTGS | 1.13% | 131,248 | $4M | $34.05 | -$380K | -5,900 | -4.3% | |
| 25 | FDL | 1.09% | 84,707 | $4M | $50.80 | $464K | -1,867 | -2.2% | |
| 26 | VV | 1.09% | 14,361 | $4M | $298.86 | -$290K | -194 | -1.3% | |
| 27 | FEOE | 1.06% | 83,107 | $4M | $50.46 | $695K | +10,759 | +14.9% | |
| 28 | SLV | 1.04% | 60,226 | $4M | $68.14 | $2M | +32,515 | +117.3% | |
| 29 | FTSL | 1.01% | 89,253 | $4M | $44.80 | $40K | +2,971 | +3.4% | |
| 30 | OIH | 1.01% | 9,845 | $4M | $404.21 | — | +9,845 | — | NEW |
| 31 | GDX | 1.01% | 43,329 | $4M | $91.77 | -$7M | -80,455 | -65.0% | |
| 32 | FLMX | 0.93% | 100,690 | $4M | $36.72 | $269K | -585 | -0.6% | |
| 33 | IDMO | 0.93% | 66,701 | $4M | $54.84 | $546K | +10,702 | +19.1% | |
| 34 | QGRO | 0.90% | 33,898 | $4M | $105.03 | -$1M | -6,775 | -16.7% | |
| 35 | SIL | 0.89% | 39,224 | $4M | $90.08 | -$6M | -70,653 | -64.3% | |
| 36 | SDVY | 0.84% | 84,541 | $3M | $39.43 | $1M | +36,060 | +74.4% | |
| 37 | CIBR | 0.83% | 52,630 | $3M | $62.68 | -$333K | +1,803 | +3.5% | |
| 38 | XLP | 0.80% | 38,734 | $3M | $81.98 | $156K | -136 | -0.3% | |
| 39 | FENI | 0.80% | 84,641 | $3M | $37.20 | $2M | +47,576 | +128.4% | |
| 40 | COWG | 0.79% | 92,127 | $3M | $33.74 | -$98K | +1,064 | +1.2% | |
| 41 | RDVY | 0.78% | 44,955 | $3M | $68.28 | $156K | +3,014 | +7.2% | |
| 42 | QTEC | 0.75% | 13,823 | $3M | $215.98 | -$221K | -106 | -0.8% | |
| 43 | XMMO | 0.74% | 20,168 | $3M | $145.02 | $155K | +160 | +0.8% | |
| 44 | IVV | 0.74% | 4,460 | $3M | $653.25 | $8K | +218 | +5.1% | |
| 45 | TOUS | 0.74% | 84,211 | $3M | $34.54 | $57K | +1,559 | +1.9% | |
| 46 | GDXJ | 0.71% | 23,539 | $3M | $120.04 | $2M | +14,285 | +154.4% | |
| 47 | PLTM | 0.71% | 148,971 | $3M | $18.91 | -$432K | -15,721 | -9.6% | |
| 48 | HGER | 0.67% | 85,987 | $3M | $31.01 | — | +85,987 | — | NEW |
| 49 | PULS | 0.67% | 53,508 | $3M | $49.50 | -$117K | -2,256 | -4.0% | |
| 50 | AAPL | 0.67% | 10,373 | $3M | $253.79 | -$149K | +140 | +1.4% | |
| 51 | AVXC | 0.66% | 38,356 | $3M | $67.63 | — | +38,356 | — | NEW |
| 52 | RSP | 0.64% | 13,105 | $3M | $191.92 | $986K | +5,121 | +64.1% | |
| 53 | EMLP | 0.63% | 56,614 | $2M | $43.66 | $170K | -4,155 | -6.8% | |
| 54 | JIRE | 0.60% | 31,091 | $2M | $75.74 | $6K | -275 | -0.9% | |
| 55 | FVD | 0.58% | 49,126 | $2M | $47.03 | -$7M | -155,880 | -76.0% | |
| 56 | IAI | 0.58% | 14,009 | $2M | $164.19 | $2K | +1,197 | +9.3% | |
| 57 | MSFT | 0.57% | 6,140 | $2M | $370.19 | -$613K | +172 | +2.9% | |
| 58 | XLE | 0.57% | 36,786 | $2M | $61.26 | $2M | +29,460 | +402.1% | |
| 59 | XLG | 0.55% | 40,126 | $2M | $54.55 | $56K | +4,143 | +11.5% | |
| 60 | QQQ | 0.54% | 3,703 | $2M | $577.16 | -$237K | -162 | -4.2% | |
| 61 | PAVE | 0.51% | 39,847 | $2M | $50.81 | — | +39,847 | — | NEW |
| 62 | AMZN | 0.50% | 9,437 | $2M | $208.27 | $226K | +1,901 | +25.2% | |
| 63 | SPDW | 0.49% | 42,560 | $2M | $45.65 | -$975K | -23,132 | -35.2% | |
| 64 | SPYG | 0.48% | 19,372 | $2M | $97.91 | -$447K | -2,591 | -11.8% | |
| 65 | COWZ | 0.47% | 29,711 | $2M | $62.56 | $33K | -636 | -2.1% | |
| 66 | TCAF | 0.45% | 50,214 | $2M | $35.59 | -$153K | -558 | -1.1% | |
| 67 | CGIC | 0.45% | 53,517 | $2M | $33.11 | $1M | +37,577 | +235.7% | |
| 68 | FTGC | 0.44% | 60,147 | $2M | $28.71 | $211K | -5,122 | -7.8% | |
| 69 | PPA | 0.42% | 10,109 | $2M | $165.70 | $216K | +791 | +8.5% | |
| 70 | SILJ | 0.39% | 51,605 | $2M | $29.72 | -$1M | -51,728 | -50.1% | |
| 71 | AVRE | 0.38% | 34,561 | $2M | $44.02 | -$45K | -1,430 | -4.0% | |
| 72 | RAAX | 0.38% | 37,335 | $2M | $40.71 | — | +37,335 | — | NEW |
| 73 | FEGE | 0.38% | 32,107 | $2M | $47.00 | $694K | +14,406 | +81.4% | |
| 74 | FXH | 0.38% | 13,735 | $2M | $109.77 | -$24K | +279 | +2.1% | |
| 75 | JAAA | 0.36% | 28,518 | $1M | $50.37 | -$9K | -56 | -0.2% | |
| 76 | AVSF | 0.36% | 30,040 | $1M | $46.80 | -$80K | -1,524 | -4.8% | |
| 77 | REMX | 0.34% | 15,363 | $1M | $88.00 | — | +15,363 | — | NEW |
| 78 | BKUI | 0.34% | 27,146 | $1M | $49.78 | -$378K | -7,616 | -21.9% | |
| 79 | EPR | 0.34% | 26,629 | $1M | $49.96 | $338K | +6,749 | +34.0% | |
| 80 | CLOI | 0.33% | 24,889 | $1M | $52.70 | -$130K | -2,416 | -8.8% | |
| 81 | TSLA | 0.32% | 3,440 | $1M | $371.75 | -$471K | -452 | -11.6% | |
| 82 | GOOGL | 0.32% | 4,427 | $1M | $287.58 | -$63K | +158 | +3.7% | |
| 83 | FPX | 0.32% | 8,011 | $1M | $158.80 | -$40K | -8 | -0.1% | |
| 84 | FDN | 0.29% | 4,876 | $1M | $234.01 | -$209K | -141 | -2.8% | |
| 85 | ALAI | 0.29% | 34,373 | $1M | $33.04 | $17K | +3,393 | +10.9% | |
| 86 | WTV | 0.27% | 11,164 | $1M | $94.73 | $63K | +501 | +4.7% | |
| 87 | AVSC | 0.26% | 16,507 | $1M | $62.30 | $4K | -941 | -5.4% | |
| 88 | IEO | 0.26% | 8,183 | $1M | $124.90 | $209K | -930 | -10.2% | |
| 89 | URA | 0.26% | 21,076 | $1M | $48.43 | $334K | +5,006 | +31.1% | |
| 90 | VOLT | 0.25% | 29,322 | $1M | $34.24 | — | +29,322 | — | NEW |
| 91 | FPE | 0.25% | 55,782 | $990K | $17.75 | -$16K | +577 | +1.1% | |
| 92 | CGCV | 0.24% | 31,362 | $935K | $29.81 | — | +31,362 | — | NEW |
| 93 | CGUS | 0.24% | 24,197 | $930K | $38.42 | — | +24,197 | — | NEW |
| 94 | AVEM | 0.23% | 11,105 | $895K | $80.58 | $31K | -112 | -1.0% | |
| 95 | BUFQ | 0.22% | 24,668 | $871K | $35.32 | -$39K | -727 | -2.9% | |
| 96 | FNY | 0.21% | 9,063 | $820K | $90.48 | -$56K | -540 | -5.6% | |
| 97 | MOAT | 0.20% | 8,298 | $802K | $96.71 | -$168K | -1,068 | -11.4% | |
| 98 | XLK | 0.20% | 5,809 | $772K | $132.89 | -$74K | -70 | -1.2% | |
| 99 | GOOG | 0.19% | 2,682 | $769K | $286.89 | $82K | +490 | +22.4% | |
| 100 | VOO | 0.18% | 1,211 | $724K | $597.66 | -$31K | +7 | +0.6% |