HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANECK ETF TRUST (GDX) |
412,084 | +138,386 | $13,030 |
| GDX | 412,084 | +138,386 | $13,030 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
131,606 | -17,127 | $11,272 |
| FTCS | 131,606 | -17,127 | $11,272 |
| AMERICAN CENTY ETF TR (AVLV) |
147,415 | +109,422 | $9,473 |
| AVLV | 147,415 | +109,422 | $9,473 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
214,186 | +16,772 | $9,045 |
| FVD | 214,186 | +16,772 | $9,045 |
| SPDR GOLD TR (GLD) |
39,114 | -2,210 | $8,047 |
| GLD | 39,114 | -2,210 | $8,047 |
| SPDR S&P 500 ETF TR (SPY) |
15,329 | +2,827 | $8,018 |
| SPY | 15,329 | +2,827 | $8,018 |
| VANECK ETF TRUST (MOAT) |
69,205 | +11,754 | $6,222 |
| MOAT | 69,205 | +11,754 | $6,222 |
| AMERICAN CENTY ETF TR (AVUV) |
51,814 | +29,232 | $4,855 |
| AVUV | 51,814 | +29,232 | $4,855 |
| PACER FDS TR |
83,328 | +1,890 | $4,842 |
| COWZ | 83,328 | +1,890 | $4,842 |
| FIRST TR NASDAQ 100 TECH IND (QTEC) |
25,237 | +4,461 | $4,812 |
| QTEC | 25,237 | +4,461 | $4,812 |
| GLOBAL X FDS |
166,305 | +8,941 | $4,567 |
| SIL | 166,305 | +8,941 | $4,567 |
| AMERICAN CENTY ETF TR (QGRO) |
52,855 | +6,272 | $4,490 |
| QGRO | 52,855 | +6,272 | $4,490 |
| FIRST TR EXCHANGE TRAD FD VI (FTGC) |
174,989 | -115,777 | $4,151 |
| FTGC | 174,989 | -115,777 | $4,151 |
| FIRST TR MORNINGSTAR DIVID L (FDL) |
101,351 | -41,077 | $3,900 |
| FDL | 101,351 | -41,077 | $3,900 |
| PGIM ETF TR (PULS) |
75,478 | +15,980 | $3,751 |
| PULS | 75,478 | +15,980 | $3,751 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
21,933 | -3,085 | $3,715 |
| RSP | 21,933 | -3,085 | $3,715 |
| RILEY EXPLORATION PERMIAN IN |
112,346 | -5,566 | $3,707 |
| REPX | 112,346 | -5,566 | $3,707 |
| INVESCO EXCHANGE TRADED FD T (XMHQ) |
33,187 | +2,813 | $3,652 |
| XMHQ | 33,187 | +2,813 | $3,652 |
| FIRST TR EXCHANGE TRADED FD (FCG) |
132,740 | +74,575 | $3,642 |
| FCG | 132,740 | +74,575 | $3,642 |
| FIRST TR EXCHANGE TRADED FD (FXN) |
191,578 | +5,296 | $3,588 |
| FXN | 191,578 | +5,296 | $3,588 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
19,496 | +534 | $3,562 |
| QQQM | 19,496 | +534 | $3,562 |
| INVESCO QQQ TR |
7,932 | -140 | $3,522 |
| QQQ | 7,932 | -140 | $3,522 |
| FIRST TR EXCHANGE TRADED FD (KNG) |
62,672 | +62,672 | $3,366 |
| KNG | 62,672 | +62,672 | $3,366 |
| AMERICAN CENTY ETF TR (AVDE) |
52,251 | -2,382 | $3,330 |
| AVDE | 52,251 | -2,382 | $3,330 |
| FIRST TR EXCHANGE TRADED FD (FTHI) |
138,097 | +138,097 | $3,103 |
| FTHI | 138,097 | +138,097 | $3,103 |
| INVESCO EXCHANGE TRADED FD T (EQWL) |
32,199 | +5,225 | $3,055 |
| EQWL | 32,199 | +5,225 | $3,055 |
| AMERICAN CENTY ETF TR (AVDV) |
46,261 | -2,148 | $3,047 |
| AVDV | 46,261 | -2,148 | $3,047 |
| SELECT SECTOR SPDR TR (XLP) |
39,045 | +39,045 | $2,982 |
| XLP | 39,045 | +39,045 | $2,982 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
97,003 | -82,712 | $2,712 |
| BUFR | 97,003 | -82,712 | $2,712 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
12,096 | +131 | $2,481 |
| FDN | 12,096 | +131 | $2,481 |
| FIRST TR EXCH TRADED FD III (FMB) |
47,529 | +427 | $2,441 |
| FMB | 47,529 | +427 | $2,441 |
| FIRST TR EXCHANGE TRADED FD (FTRI) |
174,611 | -209,268 | $2,318 |
| FTRI | 174,611 | -209,268 | $2,318 |
| SELECT SECTOR SPDR TR (XLE) |
24,350 | -1,349 | $2,299 |
| XLE | 24,350 | -1,349 | $2,299 |
| FIRST TR EXCHANGE TRADED FD (AIRR) |
31,685 | -7,926 | $2,133 |
| AIRR | 31,685 | -7,926 | $2,133 |
| FIRST TR EXCHANGE TRADED ALP (FNY) |
27,699 | +27,699 | $2,094 |
| FNY | 27,699 | +27,699 | $2,094 |
| FRANKLIN TEMPLETON ETF TR (FLMX) |
60,812 | +60,812 | $2,069 |
| FLMX | 60,812 | +60,812 | $2,069 |
| MICROSOFT CORP |
4,617 | +951 | $1,943 |
| MSFT | 4,617 | +951 | $1,943 |
| J P MORGAN EXCHANGE TRADED F (JMEE) |
33,147 | +7,561 | $1,940 |
| JMEE | 33,147 | +7,561 | $1,940 |
| SPDR INDEX SHS FDS (SPDW) |
49,769 | -503 | $1,784 |
| SPDW | 49,769 | -503 | $1,784 |
| FIRST TR EXCHANGE TRADED FD (FTSL) |
37,570 | +3,960 | $1,736 |
| FTSL | 37,570 | +3,960 | $1,736 |
| ISHARES TR (IVV) |
3,248 | -396 | $1,707 |
| IVV | 3,248 | -396 | $1,707 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
56,252 | -3,461 | $1,661 |
| EMLP | 56,252 | -3,461 | $1,661 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
27,756 | -10,502 | $1,655 |
| FTSM | 27,756 | -10,502 | $1,655 |
| ISHARES TR (IEO) |
14,828 | -434 | $1,586 |
| IEO | 14,828 | -434 | $1,586 |
| FIRST TR EXCHANGE TRADED FD (SDVY) |
42,908 | -17,668 | $1,494 |
| SDVY | 42,908 | -17,668 | $1,494 |
| APPLE INC |
8,519 | +352 | $1,461 |
| AAPL | 8,519 | +352 | $1,461 |
| INVESCO EXCHANGE TRADED FD T (XMMO) |
11,256 | -225 | $1,293 |
| XMMO | 11,256 | -225 | $1,293 |
| INVESCO EXCHANGE TRADED FD T (RSPH) |
36,408 | +2,947 | $1,157 |
| RSPH | 36,408 | +2,947 | $1,157 |
| AMAZON COM INC |
6,384 | +7 | $1,152 |
| AMZN | 6,384 | +7 | $1,152 |
| NVIDIA CORPORATION |
1,174 | +50 | $1,061 |
| NVDA | 1,174 | +50 | $1,061 |
See Full List: All Stocks Held By PCG Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PCG Wealth Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $210,332 At 12/31/2023: $179,046 PCG Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PCG Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
