Asset Manager
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PCG Wealth Advisors, LLC
5700 W 112TH ST STE 120, OVERLAND PARK, KS 66211 • 9133233113
Market Value
$353M
+3.3%
Holdings
155
+4
New Purchases
10
Added To
78
Closed
4
Reduced
53
Top 10 Concentration
29.9%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNLA | 1.22% | 0.00% | +1.22% | $4M |
| COPX | 2.20% | 1.16% | +1.04% | $8M |
| NLR | 2.14% | 1.28% | +0.86% | $8M |
| FCG | 1.79% | 0.98% | +0.81% | $6M |
| COWG | 0.91% | 0.12% | +0.79% | $3M |
| IDMO | 0.88% | 0.30% | +0.58% | $3M |
| CGDV | 1.71% | 1.19% | +0.52% | $6M |
| SLV | 0.51% | 0.21% | +0.29% | $2M |
| FEOE | 0.99% | 0.72% | +0.27% | $3M |
| CGBL | 2.26% | 2.08% | +0.18% | $8M |
| SPYG | 0.66% | 0.49% | +0.17% | $2M |
| PLTM | 0.92% | 0.75% | +0.17% | $3M |
| GRYP | 0.16% | 0.00% | +0.16% | $563K |
| GRID | 1.47% | 1.31% | +0.16% | $5M |
| GDX | 3.00% | 2.85% | +0.15% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIL | 2.60% | 4.75% | -2.16% | $9M |
| GDXJ | 0.30% | 1.35% | -1.05% | $1M |
| SILJ | 0.81% | 1.68% | -0.87% | $3M |
| URA | 0.19% | 0.93% | -0.74% | $687K |
| FXN | 0.00% | 0.70% | -0.70% | $0 |
| COWZ | 0.52% | 1.14% | -0.63% | $2M |
| JMEE | 0.23% | 0.74% | -0.51% | $823K |
| GLD | 3.19% | 3.61% | -0.42% | $11M |
| AVLV | 2.29% | 2.70% | -0.40% | $8M |
| FTGC | 0.43% | 0.77% | -0.34% | $2M |
| FTRI | 0.07% | 0.35% | -0.28% | $231K |
| PULS | 0.78% | 0.97% | -0.19% | $3M |
| FVD | 2.67% | 2.79% | -0.12% | $9M |
| XMMO | 0.78% | 0.90% | -0.11% | $3M |
| QGRO | 1.32% | 1.42% | -0.10% | $5M |
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 | 26 | $46M | 13.0% |
| Large Cap | 54 | $132M | 37.5% |
| Mid Cap | 43 | $127M | 35.9% |
| Small Cap | 24 | $37M | 10.5% |
| Micro Cap | 8 | $11M | 3.2% |
Portfolio Analytics
Avg Market Cap
$273.2B
Median Market Cap
$10.8B
Avg P/E
38.0
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
38
# ETFs / Funds
117
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.58% | 28,920 | $20M | $681.93 | $1M | +935 | +3.3% | |
| 2 | SPLG | 3.95% | 173,960 | $14M | $80.22 | $640K | +3,993 | +2.4% | |
| 3 | GLD | 3.19% | 28,443 | $11M | $396.31 | -$1M | -6,292 | -18.1% | |
| 4 | GDX | 3.00% | 123,784 | $11M | $85.77 | $861K | -3,909 | -3.1% | |
| 5 | FVD | 2.67% | 205,006 | $9M | $46.08 | -$101K | -1,466 | -0.7% | |
| 6 | SIL | 2.60% | 109,877 | $9M | $83.52 | -$7M | -117,201 | -51.6% | |
| 7 | AVLV | 2.29% | 106,877 | $8M | $75.77 | -$1M | -20,842 | -16.3% | |
| 8 | CGBL | 2.26% | 225,908 | $8M | $35.33 | $858K | +20,753 | +10.1% | |
| 9 | COPX | 2.20% | 108,278 | $8M | $71.79 | $4M | +41,947 | +63.2% | |
| 10 | NLR | 2.14% | 60,839 | $8M | $124.20 | $3M | +28,580 | +88.6% | |
| 11 | FTCS | 1.94% | 73,994 | $7M | $92.51 | -$21K | +670 | +0.9% | |
| 12 | QQQM | 1.92% | 26,888 | $7M | $252.92 | $268K | +452 | +1.7% | |
| 13 | BUFR | 1.92% | 198,210 | $7M | $34.26 | $176K | +280 | +0.1% | |
| 14 | FCG | 1.79% | 270,887 | $6M | $23.41 | $3M | +127,656 | +89.1% | |
| 15 | AVUV | 1.72% | 59,572 | $6M | $101.98 | $233K | +875 | +1.5% | |
| 16 | CGDV | 1.71% | 138,462 | $6M | $43.64 | $2M | +41,244 | +42.4% | |
| 17 | XMHQ | 1.69% | 58,166 | $6M | $102.42 | $532K | +6,478 | +12.5% | |
| 18 | FTSM | 1.63% | 96,062 | $6M | $59.93 | -$126K | -2,136 | -2.2% | |
| 19 | AVDV | 1.63% | 61,114 | $6M | $93.97 | $627K | +3,650 | +6.3% | |
| 20 | EQWL | 1.52% | 45,315 | $5M | $118.16 | $227K | +602 | +1.4% | |
| 21 | AIRR | 1.51% | 54,109 | $5M | $98.32 | $233K | +1,488 | +2.8% | |
| 22 | GRID | 1.47% | 34,015 | $5M | $153.02 | $706K | +4,238 | +14.2% | |
| 23 | AVDE | 1.40% | 60,087 | $5M | $82.32 | $295K | +1,132 | +1.9% | |
| 24 | FTGS | 1.37% | 137,148 | $5M | $35.35 | -$168K | -2,537 | -1.8% | |
| 25 | QGRO | 1.32% | 40,673 | $5M | $114.52 | -$204K | -1,826 | -4.3% | |
| 26 | VV | 1.30% | 14,555 | $5M | $314.80 | $528K | +1,387 | +10.5% | |
| 27 | VNLA | 1.22% | 87,910 | $4M | $49.14 | — | +87,910 | — | NEW |
| 28 | SMH | 1.15% | 11,306 | $4M | $360.11 | $538K | +479 | +4.4% | |
| 29 | FTSL | 1.12% | 86,282 | $4M | $45.88 | $131K | +2,783 | +3.3% | |
| 30 | FDL | 1.09% | 86,574 | $4M | $44.34 | -$176K | -5,916 | -6.4% | |
| 31 | NVDA | 1.06% | 20,081 | $4M | $186.50 | $21K | +122 | +0.6% | |
| 32 | CIBR | 1.03% | 50,827 | $4M | $71.45 | $129K | +4,749 | +10.3% | |
| 33 | FEOE | 0.99% | 72,348 | $3M | $48.36 | $1M | +18,570 | +34.5% | |
| 34 | FLMX | 0.97% | 101,275 | $3M | $33.85 | $567K | +15,053 | +17.5% | |
| 35 | PLTM | 0.92% | 164,692 | $3M | $19.73 | $670K | -6,031 | -3.5% | |
| 36 | QTEC | 0.91% | 13,929 | $3M | $230.21 | $31K | +100 | +0.7% | |
| 37 | COWG | 0.91% | 91,063 | $3M | $35.21 | $3M | +79,666 | +699.0% | |
| 38 | IDMO | 0.88% | 55,999 | $3M | $55.57 | $2M | +36,893 | +193.1% | |
| 39 | XLP | 0.85% | 38,870 | $3M | $77.68 | -$56K | -366 | -0.9% | |
| 40 | SPDW | 0.83% | 65,692 | $3M | $44.41 | $548K | +10,308 | +18.6% | |
| 41 | RDVY | 0.82% | 41,941 | $3M | $69.47 | $468K | +5,572 | +15.3% | |
| 42 | IVV | 0.82% | 4,242 | $3M | $684.99 | $109K | +63 | +1.5% | |
| 43 | MSFT | 0.82% | 5,968 | $3M | $483.65 | -$219K | -27 | -0.5% | |
| 44 | SILJ | 0.81% | 103,333 | $3M | $27.67 | -$3M | -145,136 | -58.4% | |
| 45 | TOUS | 0.81% | 82,652 | $3M | $34.50 | $78K | +142 | +0.2% | |
| 46 | AAPL | 0.79% | 10,233 | $3M | $271.85 | $167K | -35 | -0.3% | |
| 47 | XMMO | 0.78% | 20,008 | $3M | $138.46 | -$306K | -2,740 | -12.1% | |
| 48 | PULS | 0.78% | 55,764 | $3M | $49.59 | -$570K | -11,163 | -16.7% | |
| 49 | QQQ | 0.67% | 3,865 | $2M | $614.38 | $14K | -67 | -1.7% | |
| 50 | JIRE | 0.66% | 31,366 | $2M | $74.88 | $31K | -143 | -0.5% | |
| 51 | CGGR | 0.66% | 52,797 | $2M | $44.47 | $310K | +6,392 | +13.8% | |
| 52 | SPYG | 0.66% | 21,963 | $2M | $106.70 | $654K | +5,793 | +35.8% | |
| 53 | EMLP | 0.65% | 60,769 | $2M | $37.87 | $48K | +1,918 | +3.3% | |
| 54 | IAI | 0.65% | 12,812 | $2M | $179.37 | $296K | +1,495 | +13.2% | |
| 55 | XLG | 0.60% | 35,983 | $2M | $59.28 | $481K | +7,267 | +25.3% | |
| 56 | TCAF | 0.55% | 50,772 | $2M | $38.22 | $57K | +821 | +1.6% | |
| 57 | SDVY | 0.53% | 48,481 | $2M | $38.32 | $99K | +2,232 | +4.8% | |
| 58 | COWZ | 0.52% | 30,347 | $2M | $60.17 | -$2M | -37,815 | -55.5% | |
| 59 | SLV | 0.51% | 27,711 | $2M | $64.42 | $1M | +10,638 | +62.3% | |
| 60 | TSLA | 0.50% | 3,892 | $2M | $449.72 | -$40K | -134 | -3.3% | |
| 61 | AMZN | 0.49% | 7,536 | $2M | $230.82 | $38K | -214 | -2.8% | |
| 62 | BKUI | 0.49% | 34,762 | $2M | $49.75 | $14K | +423 | +1.2% | |
| 63 | FCX | 0.45% | 31,494 | $2M | $50.79 | $383K | +466 | +1.5% | |
| 64 | AVRE | 0.44% | 35,991 | $2M | $43.53 | $65K | +2,236 | +6.6% | |
| 65 | FXH | 0.43% | 13,456 | $2M | $113.82 | $65K | +84 | +0.6% | |
| 66 | RSP | 0.43% | 7,984 | $2M | $191.56 | $88K | +386 | +5.1% | |
| 67 | FTGC | 0.43% | 65,269 | $2M | $23.23 | -$1M | -36,623 | -35.9% | |
| 68 | AVSF | 0.42% | 31,564 | $1M | $47.09 | $152K | +3,314 | +11.7% | |
| 69 | PPA | 0.41% | 9,318 | $1M | $156.63 | $271K | +1,673 | +21.9% | |
| 70 | JAAA | 0.41% | 28,574 | $1M | $50.58 | -$89K | -1,643 | -5.4% | |
| 71 | CLOI | 0.41% | 27,305 | $1M | $52.81 | -$110K | -1,916 | -6.6% | |
| 72 | FENI | 0.38% | 37,065 | $1M | $36.58 | -$111K | -4,524 | -10.9% | |
| 73 | FDN | 0.38% | 5,017 | $1M | $269.15 | -$95K | -149 | -2.9% | |
| 74 | GOOGL | 0.38% | 4,269 | $1M | $313.02 | $248K | -206 | -4.6% | |
| 75 | FPX | 0.37% | 8,019 | $1M | $163.58 | -$12K | +52 | +0.7% | |
| 76 | ALAI | 0.32% | 30,980 | $1M | $36.11 | $251K | +7,854 | +34.0% | |
| 77 | GDXJ | 0.30% | 9,254 | $1M | $113.79 | -$4M | -37,421 | -80.2% | |
| 78 | AVSC | 0.29% | 17,448 | $1M | $58.74 | $90K | +1,118 | +6.8% | |
| 79 | FPE | 0.28% | 55,205 | $1M | $18.22 | $118K | +6,552 | +13.5% | |
| 80 | WTV | 0.28% | 10,663 | $995K | $93.30 | $46K | +241 | +2.3% | |
| 81 | EPR | 0.28% | 19,880 | $992K | $49.90 | -$161K | — | — | |
| 82 | REPX | 0.28% | 37,168 | $981K | $26.40 | -$205K | -6,593 | -15.1% | |
| 83 | MOAT | 0.27% | 9,366 | $970K | $103.57 | $32K | -97 | -1.0% | |
| 84 | BUFQ | 0.26% | 25,395 | $910K | $35.84 | $13K | -366 | -1.4% | |
| 85 | FNY | 0.25% | 9,603 | $876K | $91.19 | $4K | +88 | +0.9% | |
| 86 | AVEM | 0.24% | 11,217 | $864K | $77.02 | $4K | -234 | -2.0% | |
| 87 | XLK | 0.24% | 5,879 | $846K | $143.96 | $18K | +2,940 | +100.0% | |
| 88 | JMEE | 0.23% | 12,791 | $823K | $64.38 | -$2M | -27,364 | -68.2% | |
| 89 | FEGE | 0.23% | 17,701 | $815K | $46.03 | $85K | +1,195 | +7.2% | |
| 90 | IEO | 0.23% | 9,113 | $813K | $89.26 | -$144K | -1,231 | -11.9% | |
| 91 | VOO | 0.21% | 1,204 | $755K | $627.14 | $24K | +10 | +0.8% | |
| 92 | GOOG | 0.19% | 2,192 | $688K | $313.82 | $144K | -43 | -1.9% | |
| 93 | URA | 0.19% | 16,070 | $687K | $42.73 | -$3M | -50,872 | -76.0% | |
| 94 | AVGO | 0.17% | 1,751 | $606K | $346.16 | $30K | +5 | +0.3% | |
| 95 | VEA | 0.16% | 9,202 | $575K | $62.47 | $76K | +869 | +10.4% | |
| 96 | HCA | 0.16% | 1,209 | $564K | $466.86 | $31K | -43 | -3.4% | |
| 97 | GRYP | 0.16% | 331,042 | $563K | $1.70 | — | +331,042 | — | NEW |
| 98 | FVC | 0.16% | 15,068 | $548K | $36.37 | $5K | +3 | +0.0% | |
| 99 | FDVV | 0.15% | 9,375 | $531K | $56.69 | — | +9,375 | — | NEW |
| 100 | DFUS | 0.15% | 7,154 | $531K | $74.17 | $12K | — | — |