Asset Manager
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PCG Wealth Advisors, LLC
5700 W 112TH ST STE 120, OVERLAND PARK, KS 66211 • 9133233113
Market Value
$196M
-31.4%
Holdings
136
+2
New Purchases
5
Added To
36
Closed
47
Reduced
34
Top 10 Concentration
49.0%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.36% | 5.24% | +3.13% | $16M |
| SIL | 7.81% | 5.74% | +2.06% | $15M |
| SPLG | 5.54% | 3.59% | +1.95% | $11M |
| FVD | 4.61% | 3.02% | +1.59% | $9M |
| GLD | 5.47% | 4.20% | +1.27% | $11M |
| FTCS | 3.50% | 2.27% | +1.23% | $7M |
| AIRR | 2.12% | 1.09% | +1.03% | $4M |
| COWZ | 2.75% | 1.82% | +0.93% | $5M |
| URA | 1.42% | 0.55% | +0.87% | $3M |
| NVDA | 1.57% | 0.71% | +0.86% | $3M |
| SMH | 1.27% | 0.52% | +0.75% | $2M |
| MSFT | 1.52% | 0.78% | +0.73% | $3M |
| VV | 1.95% | 1.22% | +0.73% | $4M |
| CIBR | 1.63% | 0.90% | +0.73% | $3M |
| COPX | 1.59% | 0.87% | +0.72% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 0.00% | 3.43% | -3.43% | $0 |
| AVUV | 0.00% | 2.12% | -2.12% | $0 |
| EQWL | 0.00% | 1.49% | -1.49% | $0 |
| QQQM | 0.00% | 1.44% | -1.44% | $0 |
| AVDV | 0.00% | 1.44% | -1.44% | $0 |
| CGBL | 0.00% | 1.43% | -1.43% | $0 |
| FTGS | 0.00% | 1.40% | -1.40% | $0 |
| XMHQ | 0.00% | 1.36% | -1.36% | $0 |
| BUFR | 0.00% | 1.34% | -1.34% | $0 |
| PULS | 0.00% | 1.29% | -1.29% | $0 |
| SILJ | 0.00% | 1.20% | -1.20% | $0 |
| QGRO | 0.00% | 1.11% | -1.11% | $0 |
| KNG | 0.00% | 1.09% | -1.09% | $0 |
| BKUI | 0.00% | 1.04% | -1.04% | $0 |
| REPX | 0.00% | 0.97% | -0.97% | $0 |
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 | 25 | $36M | 18.3% |
| Large Cap | 50 | $70M | 36.1% |
| Mid Cap | 37 | $77M | 39.2% |
| Small Cap | 18 | $11M | 5.6% |
| Micro Cap | 6 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$311.3B
Median Market Cap
$12.2B
Avg P/E
35.3
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
36
# ETFs / Funds
100
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.36% | 26,461 | $16M | $617.86 | $1M | -211 | -0.8% | |
| 2 | SIL | 7.81% | 317,038 | $15M | $48.14 | -$1M | -97,681 | -23.6% | |
| 3 | GDX | 5.62% | 210,882 | $11M | $52.06 | -$6M | -164,234 | -43.8% | |
| 4 | SPLG | 5.54% | 148,916 | $11M | $72.69 | $611K | -6,396 | -4.1% | |
| 5 | GLD | 5.47% | 35,053 | $11M | $304.83 | -$1M | -6,429 | -15.5% | |
| 6 | FVD | 4.61% | 201,579 | $9M | $44.70 | $418K | +8,882 | +4.6% | |
| 7 | FTCS | 3.50% | 75,280 | $7M | $90.89 | $381K | +3,199 | +4.4% | |
| 8 | FTSM | 2.92% | 95,196 | $6M | $59.87 | -$641K | -10,752 | -10.2% | |
| 9 | COWZ | 2.75% | 97,438 | $5M | $55.10 | $191K | +2,881 | +3.0% | |
| 10 | GDXJ | 2.46% | 71,080 | $5M | $67.59 | -$537K | -22,294 | -23.9% | |
| 11 | AIRR | 2.12% | 50,841 | $4M | $81.40 | $1M | +5,254 | +11.5% | |
| 12 | FCG | 2.06% | 174,313 | $4M | $23.11 | -$784K | -19,341 | -10.0% | |
| 13 | VV | 1.95% | 13,388 | $4M | $285.31 | $340K | -150 | -1.1% | |
| 14 | FDL | 1.80% | 84,212 | $4M | $41.87 | -$76K | +1,297 | +1.6% | |
| 15 | QTEC | 1.66% | 15,212 | $3M | $212.83 | $448K | -862 | -5.4% | |
| 16 | XLP | 1.64% | 39,709 | $3M | $80.97 | -$112K | -1,027 | -2.5% | |
| 17 | CIBR | 1.63% | 42,120 | $3M | $75.58 | $621K | +1,440 | +3.5% | |
| 18 | COPX | 1.59% | 69,065 | $3M | $45.00 | $620K | +5,393 | +8.5% | |
| 19 | NVDA | 1.57% | 19,461 | $3M | $157.99 | $1M | +804 | +4.3% | |
| 20 | GRID | 1.54% | 21,591 | $3M | $139.02 | $291K | -2,371 | -9.9% | |
| 21 | FTGC | 1.53% | 121,031 | $3M | $24.67 | -$432K | -12,878 | -9.6% | |
| 22 | MSFT | 1.52% | 5,960 | $3M | $497.44 | $737K | +26 | +0.4% | |
| 23 | URA | 1.42% | 71,445 | $3M | $38.81 | $1M | +3,538 | +5.2% | |
| 24 | IVV | 1.29% | 4,063 | $3M | $620.90 | $441K | +359 | +9.7% | |
| 25 | SMH | 1.27% | 8,902 | $2M | $278.87 | $1M | +1,936 | +27.8% | |
| 26 | FXN | 1.16% | 149,576 | $2M | $15.18 | -$245K | -2,724 | -1.8% | |
| 27 | SPDW | 1.15% | 55,305 | $2M | $40.49 | $244K | +509 | +0.9% | |
| 28 | EMLP | 1.12% | 58,416 | $2M | $37.51 | -$287K | -7,692 | -11.6% | |
| 29 | AAPL | 1.06% | 10,133 | $2M | $205.17 | -$136K | +163 | +1.6% | |
| 30 | FTSL | 1.01% | 42,990 | $2M | $45.89 | $18K | +169 | +0.4% | |
| 31 | RDVY | 0.97% | 30,136 | $2M | $62.74 | $162K | +600 | +2.0% | |
| 32 | IHDG | 0.94% | 40,681 | $2M | $45.05 | $167K | +2,305 | +6.0% | |
| 33 | FTHI | 0.87% | 74,652 | $2M | $22.85 | -$1M | -61,861 | -45.3% | |
| 34 | AMZN | 0.84% | 7,503 | $2M | $219.39 | $278K | +314 | +4.4% | |
| 35 | XLF | 0.80% | 29,879 | $2M | $52.37 | $29K | -963 | -3.1% | |
| 36 | EPI | 0.77% | 31,579 | $1M | $47.47 | $84K | -786 | -2.4% | |
| 37 | FPE | 0.75% | 82,426 | $1M | $17.80 | $24K | +366 | +0.5% | |
| 38 | FDN | 0.75% | 5,427 | $1M | $269.33 | $255K | -5 | -0.1% | |
| 39 | FXH | 0.71% | 13,473 | $1M | $103.68 | $1M | +10,948 | +433.6% | |
| 40 | TSLA | 0.70% | 4,313 | $1M | $317.66 | $117K | -522 | -10.8% | |
| 41 | SPYG | 0.70% | 14,284 | $1M | $95.32 | $237K | +297 | +2.1% | |
| 42 | FCX | 0.69% | 31,018 | $1M | $43.35 | — | +31,018 | — | NEW |
| 43 | FPX | 0.59% | 7,995 | $1M | $144.91 | $253K | -107 | -1.3% | |
| 44 | EPR | 0.59% | 19,880 | $1M | $58.26 | $112K | — | — | |
| 45 | FTRI | 0.58% | 80,182 | $1M | $14.23 | -$11K | -6,815 | -7.8% | |
| 46 | MOAT | 0.52% | 10,882 | $1M | $93.79 | $25K | -429 | -3.8% | |
| 47 | NLR | 0.48% | 8,510 | $946K | $111.18 | — | +8,510 | — | NEW |
| 48 | IEO | 0.48% | 10,549 | $935K | $88.60 | -$1M | -11,527 | -52.2% | |
| 49 | WTV | 0.44% | 9,950 | $860K | $86.40 | $116K | +902 | +10.0% | |
| 50 | FNY | 0.44% | 10,359 | $854K | $82.44 | -$680K | -10,124 | -49.4% | |
| 51 | GOOGL | 0.40% | 4,475 | $789K | $176.22 | $135K | +247 | +5.8% | |
| 52 | XLK | 0.38% | 2,939 | $744K | $253.25 | $137K | — | — | |
| 53 | SLV | 0.36% | 21,332 | $700K | $32.81 | $263K | +7,239 | +51.4% | |
| 54 | VOO | 0.35% | 1,201 | $682K | $567.83 | $95K | +58 | +5.1% | |
| 55 | FVC | 0.27% | 15,065 | $535K | $35.53 | $5K | — | — | |
| 56 | COST | 0.27% | 525 | $520K | $990.00 | $23K | — | — | |
| 57 | HCA | 0.25% | 1,252 | $480K | $383.11 | $36K | -32 | -2.5% | |
| 58 | BRK-B | 0.23% | 940 | $457K | $485.77 | $63K | +201 | +27.2% | |
| 59 | FMB | 0.23% | 8,995 | $448K | $49.82 | -$522K | -10,254 | -53.3% | |
| 60 | IJK | 0.22% | 4,626 | $421K | $90.97 | $36K | +4 | +0.1% | |
| 61 | IHI | 0.21% | 6,643 | $416K | $62.64 | $9K | -124 | -1.8% | |
| 62 | T | 0.21% | 14,232 | $412K | $28.94 | $14K | +156 | +1.1% | |
| 63 | PEP | 0.21% | 3,116 | $411K | $132.03 | -$34K | +143 | +4.8% | |
| 64 | ARCC | 0.21% | 18,639 | $409K | $21.96 | -$79K | -3,385 | -15.4% | |
| 65 | GOOG | 0.20% | 2,235 | $396K | $177.38 | $42K | -35 | -1.5% | |
| 66 | GRMN | 0.20% | 1,888 | $394K | $208.72 | -$16K | — | — | |
| 67 | XLE | 0.20% | 4,584 | $389K | $84.81 | $6K | +483 | +11.8% | |
| 68 | XOM | 0.19% | 3,410 | $368K | $107.80 | $29K | +567 | +19.9% | |
| 69 | PG | 0.16% | 2,019 | $322K | $159.34 | -$8K | +84 | +4.3% | |
| 70 | XAR | 0.16% | 1,488 | $314K | $210.94 | $75K | -1 | -0.1% | |
| 71 | OKE | 0.15% | 3,639 | $297K | $81.63 | -$64K | — | — | |
| 72 | WMT | 0.15% | 3,024 | $296K | $97.78 | $39K | +105 | +3.6% | |
| 73 | DIA | 0.15% | 655 | $289K | $440.65 | $14K | — | — | |
| 74 | META | 0.15% | 389 | $287K | $738.66 | $65K | +3 | +0.8% | |
| 75 | UNP | 0.14% | 1,151 | $265K | $230.09 | -$7K | — | — | |
| 76 | VEA | 0.14% | 4,638 | $264K | $57.01 | $29K | — | — | |
| 77 | SPMD | 0.13% | 4,839 | $263K | $54.38 | $15K | — | — | |
| 78 | NFLX | 0.13% | 195 | $261K | $1,339.13 | — | +195 | — | NEW |
| 79 | ET | 0.13% | 13,667 | $248K | $18.13 | -$20K | -759 | -5.3% | |
| 80 | AMAT | 0.13% | 1,349 | $247K | $183.01 | — | +1,349 | — | NEW |
| 81 | VTV | 0.12% | 1,312 | $232K | $176.74 | $5K | — | — | |
| 82 | FYX | 0.12% | 2,332 | $227K | $97.28 | $21K | +45 | +2.0% | |
| 83 | CL | 0.12% | 2,486 | $226K | $90.90 | -$48K | -437 | -14.9% | |
| 84 | HL | 0.11% | 35,520 | $213K | $5.99 | $84K | +12,345 | +53.3% | |
| 85 | IGSB | 0.11% | 4,000 | $211K | $52.76 | $2K | — | — | |
| 86 | TRGP | 0.11% | 1,210 | $211K | $174.08 | -$32K | — | — | |
| 87 | JPM | 0.11% | 715 | $207K | $290.06 | -$19K | -209 | -22.6% | |
| 88 | BP | 0.11% | 6,878 | $206K | $29.93 | -$27K | — | — | |
| 89 | DLN | 0.10% | 2,451 | $201K | $82.14 | — | +2,451 | — | NEW |
| 90 | AVEM | —% | — | — | — | -$743K | -12,341 | -100.0% | SOLD |
| 91 | AVUS | —% | — | — | — | -$216K | -2,333 | -100.0% | SOLD |
| 92 | SILJ | —% | — | — | — | -$3M | -281,104 | -100.0% | SOLD |
| 93 | DFUS | —% | — | — | — | -$454K | -7,504 | -100.0% | SOLD |
| 94 | EQWL | —% | — | — | — | -$4M | -41,192 | -100.0% | SOLD |
| 95 | MCD | —% | — | — | — | -$214K | -685 | -100.0% | SOLD |
| 96 | KNG | —% | — | — | — | -$3M | -61,509 | -100.0% | SOLD |
| 97 | AVGO | —% | — | — | — | -$287K | -1,716 | -100.0% | SOLD |
| 98 | CLOI | —% | — | — | — | -$2M | -34,403 | -100.0% | SOLD |
| 99 | AVSC | —% | — | — | — | -$811K | -16,751 | -100.0% | SOLD |
| 100 | GAB | —% | — | — | — | -$66K | -11,920 | -100.0% | SOLD |