Mga Batayang Estadistika
Nilai Portofolio $ 195,509,916
Posisi Saat Ini 89
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PCG Wealth Advisors, LLC telah mengungkapkan total kepemilikan 89 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 195,509,916 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PCG Wealth Advisors, LLC adalah SPDR S&P 500 ETF (US:SPY) , Global X Funds - Global X Silver Miners ETF (US:SIL) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and SPDR Gold Trust (US:GLD) . Posisi baru PCG Wealth Advisors, LLC meliputi: Freeport-McMoRan Inc. (US:FCX) , VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (US:NLR) , Netflix, Inc. (KZ:NFLX_KZ) , .

PCG Wealth Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 16.35 8.3624 3.1558
0.32 15.26 7.8064 2.0972
0.15 10.82 5.5366 1.9726
0.20 9.01 4.6088 1.6104
0.04 10.69 5.4653 1.2943
0.08 6.84 3.4997 1.2449
0.05 4.14 2.1168 1.0317
0.10 5.37 2.7461 0.9392
0.07 2.77 1.4182 0.8751
0.02 3.07 1.5726 0.8670
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.21 10.98 5.6153 -0.4021
0.01 0.93 0.4780 -0.2506
0.07 1.71 0.8725 -0.1689
0.01 0.45 0.2292 -0.1095
0.01 0.85 0.4368 -0.0984
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.03 -0.79 16.35 9.58 8.3624 3.1558
SIL / Global X Funds - Global X Silver Miners ETF 0.32 -23.55 15.26 -6.71 7.8064 2.0972
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.21 -43.78 10.98 -36.34 5.6153 -0.4021
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.15 -4.12 10.82 5.98 5.5366 1.9726
GLD / SPDR Gold Trust 0.04 -15.50 10.69 -10.60 5.4653 1.2943
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.20 4.61 9.01 4.86 4.6088 1.6104
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.08 4.44 6.84 5.90 3.4997 1.2449
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.10 -10.15 5.70 -10.10 2.9151 0.7027
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.10 3.05 5.37 3.69 2.7461 0.9392
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.07 -23.88 4.80 -10.04 2.4573 0.5936
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.05 11.53 4.14 33.10 2.1168 1.0317
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.17 -9.99 4.03 -16.29 2.0604 0.3811
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -1.11 3.82 9.77 1.9537 0.7394
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.08 1.56 3.53 -2.11 1.8035 0.5466
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.02 -5.36 3.24 16.06 1.6559 0.6824
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.04 -2.52 3.22 -3.34 1.6445 0.4836
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.04 3.54 3.18 24.24 1.6283 0.7339
COPX / Global X Funds - Global X Copper Miners ETF 0.07 8.47 3.11 24.93 1.5896 0.7216
NVDA / NVIDIA Corporation 0.02 4.31 3.07 52.03 1.5726 0.8670
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.02 -9.89 3.00 10.74 1.5352 0.5893
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.12 -9.62 2.99 -12.64 1.5272 0.3347
MSFT / Microsoft Corporation 0.01 0.44 2.96 33.09 1.5164 0.7391
URA / Global X Funds - Global X Uranium ETF 0.07 5.21 2.77 78.15 1.4182 0.8751
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 9.69 2.52 21.19 1.2903 0.5640
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 27.79 2.48 68.50 1.2698 0.7557
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.15 -1.79 2.27 -9.74 1.1614 0.2834
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 0.93 2.24 12.23 1.1454 0.4491
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.06 -11.64 2.19 -11.58 1.1208 0.2559
AAPL / Apple Inc. 0.01 1.63 2.08 -6.14 1.0634 0.2905
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.04 0.39 1.97 0.92 1.0091 0.3269
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 2.03 1.89 9.31 0.9671 0.3637
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.04 6.01 1.83 10.03 0.9374 0.3562
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.07 -45.32 1.71 -42.86 0.8725 -0.1689
AMZN / Amazon.com, Inc. 0.01 4.37 1.65 20.41 0.8419 0.3646
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -3.12 1.56 1.82 0.8003 0.2643
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.03 -2.43 1.50 6.01 0.7667 0.2731
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.08 0.45 1.47 1.66 0.7504 0.2467
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -0.09 1.46 21.14 0.7476 0.3265
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 433.58 1.40 434.87 0.7145 0.6232
TSLA / Tesla, Inc. 0.00 -10.80 1.37 9.34 0.7008 0.2635
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 2.12 1.36 21.09 0.6964 0.3041
FCX / Freeport-McMoRan Inc. 0.03 1.34 0.6878 0.6878
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.01 -1.32 1.16 27.96 0.5926 0.2767
EPR / EPR Properties 0.02 0.00 1.16 10.81 0.5924 0.2274
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF 0.08 -7.83 1.14 -0.96 0.5836 0.1817
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -3.79 1.02 2.51 0.5220 0.1747
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 0.95 0.4839 0.4839
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.01 -52.22 0.93 -55.25 0.4780 -0.2506
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.01 9.97 0.86 15.61 0.4397 0.1802
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.01 -49.43 0.85 -44.36 0.4368 -0.0984
GOOGL / Alphabet Inc. 0.00 5.84 0.79 20.67 0.4033 0.1752
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.74 22.77 0.3807 0.1689
SLV / iShares Silver Trust 0.02 51.37 0.70 60.32 0.3580 0.2056
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.07 0.68 16.01 0.3488 0.1439
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF 0.02 0.00 0.54 1.13 0.2738 0.0888
COST / Costco Wholesale Corporation 0.00 0.00 0.52 4.64 0.2658 0.0926
HCA / HCA Healthcare, Inc. 0.00 -2.49 0.48 8.13 0.2453 0.0905
BRK.B / Berkshire Hathaway Inc. 0.00 27.20 0.46 16.03 0.2336 0.0962
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 -53.27 0.45 -53.81 0.2292 -0.1095
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.09 0.42 9.38 0.2152 0.0809
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -1.83 0.42 2.21 0.2128 0.0707
T / AT&T Inc. 0.01 1.11 0.41 3.27 0.2107 0.0718
PEP / PepsiCo, Inc. 0.00 4.81 0.41 -7.64 0.2104 0.0548
ARCC / Ares Capital Corporation 0.02 -15.37 0.41 -16.19 0.2094 0.0391
GOOG / Alphabet Inc. 0.00 -1.54 0.40 11.86 0.2028 0.0790
GRMN / Garmin Ltd. 0.00 0.00 0.39 -3.67 0.2016 0.0585
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 11.78 0.39 1.31 0.1988 0.0651
XOM / Exxon Mobil Corporation 0.00 19.94 0.37 8.58 0.1880 0.0700
PG / The Procter & Gamble Company 0.00 4.34 0.32 -2.43 0.1645 0.0495
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -0.07 0.31 30.96 0.1605 0.0770
OKE / ONEOK, Inc. 0.00 0.00 0.30 -17.73 0.1519 0.0259
WMT / Walmart Inc. 0.00 3.60 0.30 15.23 0.1512 0.0618
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.29 4.73 0.1476 0.0517
META / Meta Platforms, Inc. 0.00 0.78 0.29 29.28 0.1470 0.0693
UNP / Union Pacific Corporation 0.00 0.00 0.26 -2.58 0.1355 0.0406
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.26 12.34 0.1352 0.0530
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.26 6.48 0.1346 0.0482
NFLX_KZ / Netflix, Inc. 0.00 0.26 0.1336 0.1336
ET / Energy Transfer LP - Limited Partnership 0.01 -5.26 0.25 -7.84 0.1267 0.0332
AMAT / Applied Materials, Inc. 0.00 0.25 0.1263 0.1263
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.23 2.21 0.1186 0.0395
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 1.97 0.23 9.71 0.1160 0.0441
CL / Colgate-Palmolive Company 0.00 -14.95 0.23 -17.58 0.1156 0.0200
HL / Hecla Mining Company 0.04 53.27 0.21 65.63 0.1088 0.0639
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.21 0.96 0.1079 0.0348
TRGP / Targa Resources Corp. 0.00 0.00 0.21 -13.22 0.1077 0.0231
JPM / JPMorgan Chase & Co. 0.00 -22.62 0.21 -8.41 0.1061 0.0270
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.21 -11.64 0.1053 0.0242
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.20 0.1030 0.1030
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 -100.00 0.00 0.0000
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF 0.00 -100.00 0.00 0.0000
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 -100.00 0.00 0.0000
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.00 -100.00 0.00 0.0000
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 -100.00 0.00 0.0000
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.00 -100.00 0.00 0.0000
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -100.00 0.00 0.0000
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 -100.00 0.00 0.0000
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
GAB / The Gabelli Equity Trust Inc. 0.00 -100.00 0.00 0.0000
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
REPX / Riley Exploration Permian, Inc. 0.00 -100.00 0.00 0.0000
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.00 -100.00 0.00 0.0000
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -100.00 0.00 0.0000
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 -100.00 0.00 0.0000
CGBL / Capital Group Core Balanced ETF 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
PRAX / Praxis Precision Medicines, Inc. 0.00 -100.00 0.00 0.0000
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -100.00 0.00 0.0000
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 -100.00 0.00 0.0000
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 -100.00 0.00 0.0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.00 -100.00 0.00 0.0000
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
CRON / Cronos Group Inc. 0.00 -100.00 0.00 0.0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 -100.00 0.00 0.0000
PLTM / GraniteShares Platinum Trust 0.00 -100.00 0.00 0.0000
CGGR / Capital Group Growth ETF 0.00 -100.00 0.00 0.0000
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.00 -100.00 0.00 0.0000
FSM / Fortuna Mining Corp. 0.00 -100.00 0.00 0.0000
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 -100.00 0.00 0.0000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.00 -100.00 0.00 0.0000
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF 0.00 -100.00 0.00 0.0000
CGDV / Capital Group Dividend Value ETF 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000