Asset Manager
← All Institutions
PCG Wealth Advisors, LLC
5700 W 112TH ST STE 120, OVERLAND PARK, KS 66211 • 9133233113
Market Value
$448M
+13.3%
Holdings
190
+15
New Purchases
26
Added To
82
Closed
11
Reduced
55
Top 10 Concentration
32.2%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 2.01% | 1.19% | +0.82% | $9M |
| CGDV | 7.50% | 6.96% | +0.53% | $34M |
| SPYG | 1.00% | 0.48% | +0.52% | $4M |
| RAAX | 0.88% | 0.38% | +0.50% | $4M |
| SPY | 5.44% | 4.98% | +0.46% | $24M |
| CGBL | 3.41% | 3.02% | +0.39% | $15M |
| CGUS | 0.60% | 0.24% | +0.37% | $3M |
| FXH | 0.71% | 0.38% | +0.33% | $3M |
| QTEC | 1.08% | 0.75% | +0.33% | $5M |
| ARKK | 0.32% | 0.00% | +0.32% | $1M |
| GDX | 1.27% | 1.01% | +0.27% | $6M |
| CIBR | 1.07% | 0.83% | +0.24% | $5M |
| QQQM | 1.85% | 1.63% | +0.22% | $8M |
| PVAL | 0.21% | 0.00% | +0.21% | $961K |
| SIL | 1.10% | 0.89% | +0.21% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCG | 0.61% | 1.29% | -0.68% | $3M |
| GLD | 2.04% | 2.64% | -0.60% | $9M |
| NLR | 1.73% | 2.31% | -0.58% | $8M |
| XMHQ | 3.19% | 3.68% | -0.49% | $14M |
| QGRO | 0.48% | 0.90% | -0.42% | $2M |
| OIH | 0.60% | 1.01% | -0.41% | $3M |
| XLE | 0.17% | 0.57% | -0.40% | $779K |
| SLV | 0.76% | 1.04% | -0.28% | $3M |
| AVDV | 1.36% | 1.61% | -0.25% | $6M |
| FDL | 0.84% | 1.09% | -0.25% | $4M |
| CGCV | 0.00% | 0.24% | -0.24% | $0 |
| PLTM | 0.49% | 0.71% | -0.23% | $2M |
| GDXJ | 0.53% | 0.71% | -0.18% | $2M |
| FTCS | 1.52% | 1.70% | -0.18% | $7M |
| BUFR | 1.78% | 1.92% | -0.15% | $8M |
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 | 32 | $56M | 12.6% |
| Large Cap | 67 | $189M | 42.2% |
| Mid Cap | 46 | $144M | 32.0% |
| Small Cap | 31 | $47M | 10.5% |
| Micro Cap | 14 | $12M | 2.7% |
Portfolio Analytics
Avg Market Cap
$258.0B
Median Market Cap
$10.7B
Avg P/E
36.8
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
50
# ETFs / Funds
140
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 7.50% | 681,934 | $34M | $49.28 | $6M | +34,563 | +5.3% | |
| 2 | SPY | 5.44% | 32,638 | $24M | $746.77 | $5M | +2,361 | +7.8% | |
| 3 | CGBL | 3.41% | 402,421 | $15M | $37.96 | $3M | +55,468 | +16.0% | |
| 4 | XMHQ | 3.19% | 126,842 | $14M | $112.88 | -$249K | -14,082 | -10.0% | |
| 5 | FDVV | 2.46% | 182,800 | $11M | $60.29 | $973K | +902 | +0.5% | |
| 6 | AVDE | 2.24% | 112,569 | $10M | $89.20 | $1M | +10,174 | +9.9% | |
| 7 | AVLV | 2.05% | 100,617 | $9M | $91.21 | $1M | -92 | -0.1% | |
| 8 | GLD | 2.04% | 24,802 | $9M | $368.38 | -$1M | +545 | +2.2% | |
| 9 | SMH | 2.01% | 13,707 | $9M | $655.86 | $4M | +1,447 | +11.8% | |
| 10 | QQQM | 1.85% | 27,380 | $8M | $302.97 | $2M | +178 | +0.7% | |
| 11 | SPYM | 1.83% | 93,290 | $8M | $87.88 | $413K | -8,419 | -8.3% | |
| 12 | BUFR | 1.78% | 217,969 | $8M | $36.53 | $353K | -7,371 | -3.3% | |
| 13 | AIRR | 1.74% | 58,678 | $8M | $133.25 | $2M | +2,531 | +4.5% | |
| 14 | NLR | 1.73% | 66,995 | $8M | $115.98 | -$1M | -1,598 | -2.3% | |
| 15 | AVUV | 1.60% | 57,318 | $7M | $124.76 | $653K | -1,502 | -2.5% | |
| 16 | FTCS | 1.52% | 72,705 | $7M | $93.92 | $102K | +188 | +0.3% | |
| 17 | GRID | 1.45% | 33,940 | $7M | $191.76 | $577K | -2,316 | -6.4% | |
| 18 | EQWL | 1.37% | 47,736 | $6M | $129.02 | $715K | +501 | +1.1% | |
| 19 | AVDV | 1.36% | 59,099 | $6M | $103.05 | -$290K | -4,797 | -7.5% | |
| 20 | FTSM | 1.31% | 98,502 | $6M | $59.73 | $165K | +2,839 | +3.0% | |
| 21 | GDX | 1.27% | 75,559 | $6M | $75.45 | $2M | +32,230 | +74.4% | |
| 22 | COPX | 1.26% | 73,324 | $6M | $76.97 | $110K | +850 | +1.2% | |
| 23 | NVDA | 1.17% | 26,260 | $5M | $200.09 | $731K | +324 | +1.2% | |
| 24 | VV | 1.14% | 14,897 | $5M | $343.92 | $831K | +536 | +3.7% | |
| 25 | SIL | 1.10% | 63,599 | $5M | $77.46 | $1M | +24,375 | +62.1% | |
| 26 | QTEC | 1.08% | 14,486 | $5M | $334.70 | $2M | +663 | +4.8% | |
| 27 | CIBR | 1.07% | 53,448 | $5M | $89.85 | $2M | +818 | +1.6% | |
| 28 | FTGS | 1.04% | 126,201 | $5M | $37.00 | $201K | -5,047 | -3.9% | |
| 29 | SPYG | 1.00% | 37,739 | $4M | $118.99 | $3M | +18,367 | +94.8% | |
| 30 | FENI | 0.97% | 108,237 | $4M | $40.13 | $1M | +23,596 | +27.9% | |
| 31 | FEOE | 0.93% | 77,924 | $4M | $53.40 | -$32K | -5,183 | -6.2% | |
| 32 | IVV | 0.92% | 5,477 | $4M | $748.93 | $1M | +1,017 | +22.8% | |
| 33 | FTSL | 0.89% | 88,716 | $4M | $44.75 | -$28K | -537 | -0.6% | |
| 34 | RAAX | 0.88% | 99,818 | $4M | $39.67 | $2M | +62,483 | +167.4% | |
| 35 | RDVY | 0.86% | 47,301 | $4M | $81.06 | $765K | +2,346 | +5.2% | |
| 36 | IDMO | 0.84% | 62,617 | $4M | $60.29 | $117K | -4,084 | -6.1% | |
| 37 | COWG | 0.84% | 94,014 | $4M | $40.15 | $666K | +1,887 | +2.0% | |
| 38 | FDL | 0.84% | 77,433 | $4M | $48.66 | -$535K | -7,274 | -8.6% | |
| 39 | FLMX | 0.83% | 101,810 | $4M | $36.62 | $31K | +1,120 | +1.1% | |
| 40 | XMMO | 0.77% | 20,202 | $3M | $170.14 | $512K | +34 | +0.2% | |
| 41 | SLV | 0.76% | 63,342 | $3M | $53.47 | -$717K | +3,116 | +5.2% | |
| 42 | AVXC | 0.74% | 38,811 | $3M | $85.65 | $730K | +455 | +1.2% | |
| 43 | SDVY | 0.74% | 76,659 | $3M | $43.14 | -$26K | -7,882 | -9.3% | |
| 44 | FXH | 0.71% | 25,948 | $3M | $122.40 | $2M | +12,213 | +88.9% | |
| 45 | XLP | 0.70% | 37,900 | $3M | $83.07 | -$27K | -834 | -2.1% | |
| 46 | AAPL | 0.68% | 10,544 | $3M | $289.37 | $418K | +171 | +1.6% | |
| 47 | XLG | 0.65% | 47,241 | $3M | $61.23 | $704K | +7,115 | +17.7% | |
| 48 | TOUS | 0.64% | 75,128 | $3M | $38.37 | -$26K | -9,083 | -10.8% | |
| 49 | RSP | 0.64% | 13,427 | $3M | $212.77 | $342K | +322 | +2.5% | |
| 50 | QQQ | 0.61% | 3,731 | $3M | $736.38 | $610K | +28 | +0.8% | |
| 51 | FCG | 0.61% | 103,147 | $3M | $26.61 | -$2M | -57,974 | -36.0% | |
| 52 | CGUS | 0.60% | 60,570 | $3M | $44.48 | $2M | +36,373 | +150.3% | |
| 53 | OIH | 0.60% | 7,212 | $3M | $372.02 | -$1M | -2,633 | -26.7% | |
| 54 | IAI | 0.57% | 14,480 | $3M | $175.33 | $239K | +471 | +3.4% | |
| 55 | EMLP | 0.56% | 57,963 | $3M | $43.50 | $50K | +1,349 | +2.4% | |
| 56 | HGER | 0.55% | 83,363 | $2M | $29.34 | -$221K | -2,624 | -3.0% | |
| 57 | PAVE | 0.54% | 41,346 | $2M | $58.92 | $411K | +1,499 | +3.8% | |
| 58 | PULS | 0.53% | 48,257 | $2M | $49.55 | -$258K | -5,251 | -9.8% | |
| 59 | GDXJ | 0.53% | 24,227 | $2M | $98.26 | -$445K | +688 | +2.9% | |
| 60 | FVD | 0.51% | 47,760 | $2M | $48.18 | -$9K | -1,366 | -2.8% | |
| 61 | MSFT | 0.51% | 6,083 | $2M | $373.01 | -$4K | -57 | -0.9% | |
| 62 | CGIC | 0.50% | 61,884 | $2M | $36.39 | $480K | +8,367 | +15.6% | |
| 63 | JIRE | 0.50% | 27,248 | $2M | $82.49 | -$107K | -3,843 | -12.4% | |
| 64 | PLTM | 0.49% | 145,997 | $2M | $14.94 | -$636K | -2,974 | -2.0% | |
| 65 | TCAF | 0.49% | 52,965 | $2M | $41.10 | $390K | +2,751 | +5.5% | |
| 66 | QGRO | 0.48% | 18,255 | $2M | $118.05 | -$1M | -15,643 | -46.1% | |
| 67 | AMZN | 0.47% | 8,831 | $2M | $238.34 | $139K | -606 | -6.4% | |
| 68 | SPDW | 0.45% | 40,104 | $2M | $50.39 | $78K | -2,456 | -5.8% | |
| 69 | PPA | 0.44% | 11,038 | $2M | $176.64 | $275K | +929 | +9.2% | |
| 70 | COWZ | 0.41% | 29,229 | $2M | $62.20 | -$41K | -482 | -1.6% | |
| 71 | REMX | 0.40% | 20,141 | $2M | $88.50 | $431K | +4,778 | +31.1% | |
| 72 | FPX | 0.37% | 8,034 | $2M | $206.17 | $384K | +23 | +0.3% | |
| 73 | AVRE | 0.37% | 34,818 | $2M | $47.38 | $128K | +257 | +0.7% | |
| 74 | ALAI | 0.37% | 35,845 | $2M | $45.64 | $500K | +1,472 | +4.3% | |
| 75 | TSLA | 0.36% | 3,855 | $2M | $420.60 | $343K | +415 | +12.1% | |
| 76 | JAAA | 0.36% | 31,954 | $2M | $50.49 | $177K | +3,436 | +12.1% | |
| 77 | GOOGL | 0.36% | 4,486 | $2M | $357.38 | $330K | +59 | +1.3% | |
| 78 | FEGE | 0.35% | 32,032 | $2M | $48.92 | $58K | -75 | -0.2% | |
| 79 | FTGC | 0.35% | 57,222 | $2M | $27.05 | -$179K | -2,925 | -4.9% | |
| 80 | EPR | 0.34% | 26,629 | $2M | $58.01 | $214K | — | — | |
| 81 | ARKK | 0.32% | 17,525 | $1M | $80.82 | — | +17,525 | — | NEW |
| 82 | AVEM | 0.32% | 14,656 | $1M | $96.49 | $519K | +3,551 | +32.0% | |
| 83 | SILJ | 0.30% | 51,605 | $1M | $25.92 | -$196K | — | — | |
| 84 | VOLT | 0.28% | 30,407 | $1M | $41.89 | $270K | +1,085 | +3.7% | |
| 85 | BKUI | 0.28% | 25,001 | $1M | $49.77 | -$107K | -2,145 | -7.9% | |
| 86 | FDN | 0.28% | 4,677 | $1M | $264.72 | $97K | -199 | -4.1% | |
| 87 | WTV | 0.27% | 11,882 | $1M | $101.72 | $151K | +718 | +6.4% | |
| 88 | AVSC | 0.26% | 16,161 | $1M | $73.34 | $157K | -346 | -2.1% | |
| 89 | FPE | 0.26% | 64,074 | $1M | $17.88 | $155K | +8,292 | +14.9% | |
| 90 | XLK | 0.25% | 5,864 | $1M | $190.51 | $345K | +55 | +0.9% | |
| 91 | AVSF | 0.24% | 22,813 | $1M | $46.57 | -$344K | -7,227 | -24.1% | |
| 92 | TTEQ | 0.24% | 23,692 | $1M | $44.60 | $424K | +2,777 | +13.3% | |
| 93 | FNY | 0.23% | 9,408 | $1M | $110.85 | $223K | +345 | +3.8% | |
| 94 | AMAT | 0.22% | 1,379 | $997K | $722.77 | $522K | -11 | -0.8% | |
| 95 | PVAL | 0.21% | 18,865 | $961K | $50.95 | — | +18,865 | — | NEW |
| 96 | IEO | 0.21% | 8,536 | $938K | $109.83 | -$85K | +353 | +4.3% | |
| 97 | BUFQ | 0.21% | 23,688 | $930K | $39.27 | $59K | -980 | -4.0% | |
| 98 | CLOI | 0.21% | 17,367 | $920K | $52.95 | -$392K | -7,522 | -30.2% | |
| 99 | GOOG | 0.20% | 2,580 | $912K | $353.38 | $142K | -102 | -3.8% | |
| 100 | URA | 0.20% | 20,826 | $910K | $43.70 | -$111K | -250 | -1.2% |