Asset Manager
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PCG Wealth Advisors, LLC
5700 W 112TH ST STE 120, OVERLAND PARK, KS 66211 • 9133233113
Market Value
$342M
+75.1%
Holdings
151
+15
New Purchases
62
Added To
33
Closed
6
Reduced
34
Top 10 Concentration
32.1%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 2.70% | 0.00% | +2.70% | $9M |
| CGBL | 2.08% | 0.00% | +2.08% | $7M |
| BUFR | 1.93% | 0.00% | +1.93% | $7M |
| QQQM | 1.91% | 0.00% | +1.91% | $7M |
| AVUV | 1.71% | 0.00% | +1.71% | $6M |
| SILJ | 1.68% | 0.00% | +1.68% | $6M |
| XMHQ | 1.59% | 0.00% | +1.59% | $5M |
| EQWL | 1.50% | 0.00% | +1.50% | $5M |
| AVDV | 1.49% | 0.00% | +1.49% | $5M |
| FTGS | 1.47% | 0.00% | +1.47% | $5M |
| QGRO | 1.42% | 0.00% | +1.42% | $5M |
| AVDE | 1.36% | 0.00% | +1.36% | $5M |
| CGDV | 1.19% | 0.00% | +1.19% | $4M |
| PULS | 0.97% | 0.00% | +0.97% | $3M |
| XMMO | 0.90% | 0.00% | +0.90% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIL | 4.75% | 7.81% | -3.05% | $16M |
| SPY | 5.45% | 8.36% | -2.92% | $19M |
| GDX | 2.85% | 5.62% | -2.76% | $10M |
| GLD | 3.61% | 5.47% | -1.86% | $12M |
| FVD | 2.79% | 4.61% | -1.82% | $10M |
| SPLG | 3.89% | 5.54% | -1.65% | $13M |
| COWZ | 1.14% | 2.75% | -1.60% | $4M |
| FTCS | 2.01% | 3.50% | -1.49% | $7M |
| FTSM | 1.72% | 2.92% | -1.20% | $6M |
| GDXJ | 1.35% | 2.46% | -1.11% | $5M |
| FCG | 0.98% | 2.06% | -1.08% | $3M |
| IHDG | 0.00% | 0.94% | -0.94% | $0 |
| FTHI | 0.00% | 0.87% | -0.87% | $0 |
| XLF | 0.00% | 0.80% | -0.80% | $0 |
| VV | 1.18% | 1.95% | -0.77% | $4M |
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 | $45M | 13.0% |
| Large Cap | 53 | $126M | 36.8% |
| Mid Cap | 42 | $129M | 37.6% |
| Small Cap | 22 | $33M | 9.6% |
| Micro Cap | 7 | $10M | 3.0% |
Portfolio Analytics
Avg Market Cap
$284.9B
Median Market Cap
$11.1B
Avg P/E
39.1
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
37
# ETFs / Funds
114
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.45% | 27,985 | $19M | $666.18 | $2M | +1,524 | +5.8% | |
| 2 | SIL | 4.75% | 227,078 | $16M | $71.63 | $1M | -89,960 | -28.4% | |
| 3 | SPLG | 3.89% | 169,967 | $13M | $78.34 | $2M | +21,051 | +14.1% | |
| 4 | GLD | 3.61% | 34,735 | $12M | $355.47 | $2M | -318 | -0.9% | |
| 5 | GDX | 2.85% | 127,693 | $10M | $76.40 | -$1M | -83,189 | -39.5% | |
| 6 | FVD | 2.79% | 206,472 | $10M | $46.24 | $537K | +4,893 | +2.4% | |
| 7 | AVLV | 2.70% | 127,719 | $9M | $72.26 | — | +127,719 | — | NEW |
| 8 | CGBL | 2.08% | 205,155 | $7M | $34.72 | — | +205,155 | — | NEW |
| 9 | FTCS | 2.01% | 73,324 | $7M | $93.64 | $24K | -1,956 | -2.6% | |
| 10 | BUFR | 1.93% | 197,930 | $7M | $33.42 | — | +197,930 | — | NEW |
| 11 | QQQM | 1.91% | 26,436 | $7M | $247.12 | — | +26,436 | — | NEW |
| 12 | FTSM | 1.72% | 98,198 | $6M | $59.91 | $184K | +3,002 | +3.1% | |
| 13 | AVUV | 1.71% | 58,697 | $6M | $99.53 | — | +58,697 | — | NEW |
| 14 | SILJ | 1.68% | 248,469 | $6M | $23.09 | — | +248,469 | — | NEW |
| 15 | XMHQ | 1.59% | 51,688 | $5M | $104.96 | — | +51,688 | — | NEW |
| 16 | EQWL | 1.50% | 44,713 | $5M | $114.68 | — | +44,713 | — | NEW |
| 17 | AVDV | 1.49% | 57,464 | $5M | $89.03 | — | +57,464 | — | NEW |
| 18 | AIRR | 1.49% | 52,621 | $5M | $96.68 | $949K | +1,780 | +3.5% | |
| 19 | FTGS | 1.47% | 139,685 | $5M | $35.91 | — | +139,685 | — | NEW |
| 20 | QGRO | 1.42% | 42,499 | $5M | $114.40 | — | +42,499 | — | NEW |
| 21 | AVDE | 1.36% | 58,955 | $5M | $78.90 | — | +58,955 | — | NEW |
| 22 | GDXJ | 1.35% | 46,675 | $5M | $99.03 | -$182K | -24,405 | -34.3% | |
| 23 | GRID | 1.31% | 29,777 | $4M | $151.08 | $1M | +8,186 | +37.9% | |
| 24 | NLR | 1.28% | 32,259 | $4M | $135.65 | $3M | +23,749 | +279.1% | |
| 25 | CGDV | 1.19% | 97,218 | $4M | $42.03 | — | +97,218 | — | NEW |
| 26 | VV | 1.18% | 13,168 | $4M | $307.87 | $234K | -220 | -1.6% | |
| 27 | FDL | 1.17% | 92,490 | $4M | $43.41 | $489K | +8,278 | +9.8% | |
| 28 | COPX | 1.16% | 66,331 | $4M | $59.81 | $859K | -2,734 | -4.0% | |
| 29 | COWZ | 1.14% | 68,162 | $4M | $57.47 | -$1M | -29,276 | -30.1% | |
| 30 | FTSL | 1.12% | 83,499 | $4M | $45.84 | $2M | +40,509 | +94.2% | |
| 31 | NVDA | 1.09% | 19,959 | $4M | $186.58 | $649K | +498 | +2.6% | |
| 32 | SMH | 1.03% | 10,827 | $4M | $326.35 | $1M | +1,925 | +21.6% | |
| 33 | CIBR | 1.02% | 46,078 | $4M | $76.01 | $319K | +3,958 | +9.4% | |
| 34 | FCG | 0.98% | 143,231 | $3M | $23.49 | -$664K | -31,082 | -17.8% | |
| 35 | PULS | 0.97% | 66,927 | $3M | $49.83 | — | +66,927 | — | NEW |
| 36 | URA | 0.93% | 66,942 | $3M | $47.67 | $418K | -4,503 | -6.3% | |
| 37 | QTEC | 0.93% | 13,829 | $3M | $229.61 | -$62K | -1,383 | -9.1% | |
| 38 | MSFT | 0.91% | 5,995 | $3M | $517.99 | $141K | +35 | +0.6% | |
| 39 | XMMO | 0.90% | 22,748 | $3M | $135.23 | — | +22,748 | — | NEW |
| 40 | XLP | 0.90% | 39,236 | $3M | $78.37 | -$140K | -473 | -1.2% | |
| 41 | FLMX | 0.84% | 86,222 | $3M | $33.18 | — | +86,222 | — | NEW |
| 42 | IVV | 0.82% | 4,179 | $3M | $669.28 | $274K | +116 | +2.9% | |
| 43 | TOUS | 0.81% | 82,510 | $3M | $33.62 | — | +82,510 | — | NEW |
| 44 | FTGC | 0.77% | 101,892 | $3M | $25.90 | -$347K | -19,139 | -15.8% | |
| 45 | AAPL | 0.76% | 10,268 | $3M | $254.64 | $536K | +135 | +1.3% | |
| 46 | PLTM | 0.75% | 170,723 | $3M | $15.11 | — | +170,723 | — | NEW |
| 47 | JMEE | 0.74% | 40,155 | $3M | $63.43 | — | +40,155 | — | NEW |
| 48 | FEOE | 0.72% | 53,778 | $2M | $46.12 | — | +53,778 | — | NEW |
| 49 | RDVY | 0.71% | 36,369 | $2M | $67.26 | $555K | +6,233 | +20.7% | |
| 50 | FXN | 0.70% | 146,422 | $2M | $16.30 | $116K | -3,154 | -2.1% | |
| 51 | SPDW | 0.69% | 55,384 | $2M | $42.79 | $131K | +79 | +0.1% | |
| 52 | QQQ | 0.69% | 3,932 | $2M | $600.30 | — | +3,932 | — | NEW |
| 53 | JIRE | 0.68% | 31,509 | $2M | $73.54 | — | +31,509 | — | NEW |
| 54 | EMLP | 0.66% | 58,851 | $2M | $38.29 | $62K | +435 | +0.7% | |
| 55 | CGGR | 0.60% | 46,405 | $2M | $43.92 | — | +46,405 | — | NEW |
| 56 | IAI | 0.58% | 11,317 | $2M | $176.88 | — | +11,317 | — | NEW |
| 57 | TCAF | 0.55% | 49,951 | $2M | $37.70 | — | +49,951 | — | NEW |
| 58 | TSLA | 0.52% | 4,026 | $2M | $444.72 | $420K | -287 | -6.7% | |
| 59 | SDVY | 0.51% | 46,249 | $2M | $38.02 | — | +46,249 | — | NEW |
| 60 | BKUI | 0.50% | 34,339 | $2M | $49.94 | — | +34,339 | — | NEW |
| 61 | AMZN | 0.50% | 7,750 | $2M | $219.57 | $56K | +247 | +3.3% | |
| 62 | SPYG | 0.49% | 16,170 | $2M | $104.51 | $328K | +1,886 | +13.2% | |
| 63 | XLG | 0.48% | 28,716 | $2M | $57.52 | — | +28,716 | — | NEW |
| 64 | CLOI | 0.45% | 29,221 | $2M | $53.10 | — | +29,221 | — | NEW |
| 65 | JAAA | 0.45% | 30,217 | $2M | $50.78 | — | +30,217 | — | NEW |
| 66 | AVRE | 0.44% | 33,755 | $2M | $44.48 | — | +33,755 | — | NEW |
| 67 | FENI | 0.43% | 41,589 | $1M | $35.28 | — | +41,589 | — | NEW |
| 68 | FXH | 0.43% | 13,372 | $1M | $109.67 | $70K | -101 | -0.8% | |
| 69 | FDN | 0.42% | 5,166 | $1M | $279.84 | -$16K | -261 | -4.8% | |
| 70 | RSP | 0.42% | 7,598 | $1M | $189.70 | — | +7,598 | — | NEW |
| 71 | AVSF | 0.39% | 28,250 | $1M | $47.21 | — | +28,250 | — | NEW |
| 72 | FPX | 0.39% | 7,967 | $1M | $166.16 | $165K | -28 | -0.3% | |
| 73 | FCX | 0.36% | 31,028 | $1M | $39.22 | -$128K | +10 | +0.0% | |
| 74 | FTRI | 0.35% | 78,584 | $1M | $15.19 | $53K | -1,598 | -2.0% | |
| 75 | PPA | 0.35% | 7,645 | $1M | $155.45 | — | +7,645 | — | NEW |
| 76 | REPX | 0.35% | 43,761 | $1M | $27.11 | — | +43,761 | — | NEW |
| 77 | EPR | 0.34% | 19,880 | $1M | $58.01 | -$5K | — | — | |
| 78 | GOOGL | 0.32% | 4,475 | $1M | $243.13 | $299K | — | — | |
| 79 | IDMO | 0.30% | 19,106 | $1M | $53.99 | — | +19,106 | — | NEW |
| 80 | IEO | 0.28% | 10,344 | $958K | $92.60 | $23K | -205 | -1.9% | |
| 81 | WTV | 0.28% | 10,422 | $949K | $91.01 | $89K | +472 | +4.7% | |
| 82 | MOAT | 0.27% | 9,463 | $938K | $99.11 | -$83K | -1,419 | -13.0% | |
| 83 | AVSC | 0.27% | 16,330 | $935K | $57.26 | — | +16,330 | — | NEW |
| 84 | BUFQ | 0.26% | 25,761 | $898K | $34.84 | — | +25,761 | — | NEW |
| 85 | FPE | 0.26% | 48,653 | $887K | $18.24 | -$580K | -33,773 | -41.0% | |
| 86 | FNY | 0.25% | 9,515 | $872K | $91.61 | $18K | -844 | -8.2% | |
| 87 | ALAI | 0.25% | 23,126 | $867K | $37.50 | — | +23,126 | — | NEW |
| 88 | AVEM | 0.25% | 11,451 | $860K | $75.11 | — | +11,451 | — | NEW |
| 89 | XLK | 0.24% | 2,939 | $828K | $281.88 | $84K | — | — | |
| 90 | VOO | 0.21% | 1,194 | $731K | $612.25 | $49K | -7 | -0.6% | |
| 91 | FEGE | 0.21% | 16,506 | $730K | $44.23 | — | +16,506 | — | NEW |
| 92 | SLV | 0.21% | 17,073 | $723K | $42.37 | $23K | -4,259 | -20.0% | |
| 93 | BLOK | 0.21% | 10,710 | $718K | $67.04 | — | +10,710 | — | NEW |
| 94 | AVGO | 0.17% | 1,746 | $576K | $329.86 | — | +1,746 | — | NEW |
| 95 | GOOG | 0.16% | 2,235 | $544K | $243.56 | $148K | — | — | |
| 96 | FVC | 0.16% | 15,065 | $543K | $36.07 | $8K | — | — | |
| 97 | HCA | 0.16% | 1,252 | $534K | $426.20 | $54K | — | — | |
| 98 | DFUS | 0.15% | 7,154 | $518K | $72.44 | — | +7,154 | — | NEW |
| 99 | VEA | 0.15% | 8,333 | $499K | $59.92 | $235K | +3,695 | +79.7% | |
| 100 | COST | 0.14% | 536 | $496K | $925.70 | -$24K | +11 | +2.1% |