PCG WEALTH ADVISORS, LLC Holdings

PCG WEALTH ADVISORS, LLC is an investment fund managing more than 280.5M US dollars. The largest holdings include First Trust Global Tactical Commodity Strategy Fund, First Trust Capital Strength ETF and First Trust Value Line Dividend Index Fund. In Q3 2022 the fund bought assets of total value of 140.9M US dollars and sold assets of total value of 829K US dollars.

$280.49M

portfolio value

-10.12%

quarter

PCG WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	27303000	31023000
Q3 2022	140898000	829000

PCG WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 11.22% Portfolio value: 31.46M Avg. open price: $25.96 Current price: $26.41 P/L: +1.72% Bought +98.87% shares Q3 2022	share	11.22%	31.46M	$25.96	$26.41	+1.72%	Bought +98.87% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 10.96% Portfolio value: 30.73M Avg. open price: $70.92 Current price: $78.06 P/L: +10.06% Bought +80.71% shares Q3 2022	share	10.96%	30.73M	$70.92	$78.06	+10.06%	Bought +80.71% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 7.66% Portfolio value: 21.49M Avg. open price: $40.11 Current price: $40.94 P/L: +2.07% Bought +62.68% shares Q3 2022	share	7.66%	21.49M	$40.11	$40.94	+2.07%	Bought +62.68% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.65% Portfolio value: 13.05M Avg. open price: $416.32 Current price: $401.42 P/L: -3.58% Bought +81.38% shares Q3 2022	share	4.65%	13.05M	$416.32	$401.42	-3.58%	Bought +81.38% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 3.54% Portfolio value: 9.94M Avg. open price: $48.13 Current price: $45.86 P/L: -4.71% Bought +5.86% shares Q3 2022	share	3.54%	9.94M	$48.13	$45.86	-4.71%	Bought +5.86% shares Q3 2022
First Trust Indxx Global Natural Resources Income ETF Portfolio share: 3.15% Portfolio value: 8.84M Avg. open price: $13.3 Current price: $14.25 P/L: +7.18% Bought +264.98% shares Q3 2022	share	3.15%	8.84M	$13.3	$14.25	+7.18%	Bought +264.98% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 2.91% Portfolio value: 8.17M Avg. open price: $21.91 Current price: $25.99 P/L: +18.62% Bought +222.32% shares Q3 2022	share	2.91%	8.17M	$21.91	$25.99	+18.62%	Bought +222.32% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.69% Portfolio value: 7.53M Avg. open price: $143.72 Current price: $146.72 P/L: +2.09% Bought +102.40% shares Q3 2022	share	2.69%	7.53M	$143.72	$146.72	+2.09%	Bought +102.40% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 2.62% Portfolio value: 7.34M Avg. open price: $27.38 Current price: $29.13 P/L: +6.39% Bought +1649.10% shares Q3 2022	share	2.62%	7.34M	$27.38	$29.13	+6.39%	Bought +1649.10% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.32% Portfolio value: 6.50M Avg. open price: $280.28 Current price: $288.96 P/L: +3.10% Bought +89.11% shares Q3 2022	share	2.32%	6.50M	$280.28	$288.96	+3.10%	Bought +89.11% shares Q3 2022
PACER FDS TR Portfolio share: 2.27% Portfolio value: 6.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +637.84% shares Q3 2022	share	2.27%	6.35M	N/A	N/A	N/A	Bought +637.84% shares Q3 2022
American Century Quality Diversified International ETF Portfolio share: 1.67% Portfolio value: 4.68M Avg. open price: $40.04 Current price: $41.7 P/L: +4.15% Bought +96.89% shares Q3 2022	share	1.67%	4.68M	$40.04	$41.7	+4.15%	Bought +96.89% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 1.39% Portfolio value: 3.9M Avg. open price: $17.93 Current price: $17.73 P/L: -1.17% Bought +42.30% shares Q3 2022	share	1.39%	3.9M	$17.93	$17.73	-1.17%	Bought +42.30% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 1.39% Portfolio value: 3.88M Avg. open price: $25.7 Current price: $27.51 P/L: +7.02% Bought +85.12% shares Q3 2022	share	1.39%	3.88M	$25.7	$27.51	+7.02%	Bought +85.12% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.38% Portfolio value: 3.87M Avg. open price: $137.48 Current price: $142.66 P/L: +3.77% Bought +93.94% shares Q3 2022	share	1.38%	3.87M	$137.48	$142.66	+3.77%	Bought +93.94% shares Q3 2022
Oil & Gas E&P Riley Exploration Permian, Inc. Portfolio share: 1.27% Portfolio value: 3.55M Avg. open price: N/A Current price: $30.23 P/L: N/A N/A Q3 2022	share	1.27%	3.55M	N/A	$30.23	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.19% Portfolio value: 3.34M Avg. open price: $379.15 Current price: $403.2 P/L: +6.34% Bought +94.62% shares Q3 2022	share	1.19%	3.34M	$379.15	$403.2	+6.34%	Bought +94.62% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 1.17% Portfolio value: 3.28M Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q3 2022	share	1.17%	3.28M	N/A	$59.4	N/A	N/A Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.15% Portfolio value: 3.22M Avg. open price: $30.18 Current price: $30.59 P/L: +1.37% Bought +99.53% shares Q3 2022	share	1.15%	3.22M	$30.18	$30.59	+1.37%	Bought +99.53% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 1.09% Portfolio value: 3.06M Avg. open price: $114.41 Current price: $113.14 P/L: -1.11% Bought +120.99% shares Q3 2022	share	1.09%	3.06M	$114.41	$113.14	-1.11%	Bought +120.99% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 1.09% Portfolio value: 3.06M Avg. open price: $39.63 Current price: $43 P/L: +8.49% Bought +173.60% shares Q3 2022	share	1.09%	3.06M	$39.63	$43	+8.49%	Bought +173.60% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 1.05% Portfolio value: 2.95M Avg. open price: $82.15 Current price: $84.89 P/L: +3.34% Bought +87.44% shares Q3 2022	share	1.05%	2.95M	$82.15	$84.89	+3.34%	Bought +87.44% shares Q3 2022
Global X Silver Miners ETF Portfolio share: 1.00% Portfolio value: 2.80M Avg. open price: $25.9 Current price: $28.53 P/L: +10.15% Bought +276.69% shares Q3 2022	share	1.00%	2.80M	$25.9	$28.53	+10.15%	Bought +276.69% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.99% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.78% shares Q3 2022	share	0.99%	2.77M	N/A	N/A	N/A	Sold -9.78% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.93% Portfolio value: 2.60M Avg. open price: $127.12 Current price: $133.67 P/L: +5.15% Bought +93.20% shares Q3 2022	share	0.93%	2.60M	$127.12	$133.67	+5.15%	Bought +93.20% shares Q3 2022
First Trust High Income Strategic Focus ETF Portfolio share: 0.93% Portfolio value: 2.59M Avg. open price: $44.91 Current price: $44.43 P/L: -1.06% Bought +35.63% shares Q3 2022	share	0.93%	2.59M	$44.91	$44.43	-1.06%	Bought +35.63% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.92% Portfolio value: 2.57M Avg. open price: $46.13 Current price: $40.5 P/L: -12.20% Bought +95.25% shares Q3 2022	share	0.92%	2.57M	$46.13	$40.5	-12.20%	Bought +95.25% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.89% Portfolio value: 2.50M Avg. open price: $124.09 Current price: $118.88 P/L: -4.20% Bought +100.85% shares Q3 2022	share	0.89%	2.50M	$124.09	$118.88	-4.20%	Bought +100.85% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.85% Portfolio value: 2.37M Avg. open price: $39.71 Current price: $39.08 P/L: -1.60% Bought +114.18% shares Q3 2022	share	0.85%	2.37M	$39.71	$39.08	-1.60%	Bought +114.18% shares Q3 2022
First Trust RBA American Industrial RenaissanceTM ETF Portfolio share: 0.81% Portfolio value: 2.26M Avg. open price: $37.29 Current price: $45.88 P/L: +23.04% Bought +96.93% shares Q3 2022	share	0.81%	2.26M	$37.29	$45.88	+23.04%	Bought +96.93% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.80% Portfolio value: 2.24M Avg. open price: $48.64 Current price: $50.56 P/L: +3.95% Bought +90.76% shares Q3 2022	share	0.80%	2.24M	$48.64	$50.56	+3.95%	Bought +90.76% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.79% Portfolio value: 2.22M Avg. open price: $109.87 Current price: $124.37 P/L: +13.20% Bought +98.85% shares Q3 2022	share	0.79%	2.22M	$109.87	$124.37	+13.20%	Bought +98.85% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.79% Portfolio value: 2.21M Avg. open price: $168.64 Current price: $164.78 P/L: -2.29% Bought +96.89% shares Q3 2022	share	0.79%	2.21M	$168.64	$164.78	-2.29%	Bought +96.89% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.78% Portfolio value: 2.19M Avg. open price: $49.25 Current price: $47.2 P/L: -4.16% Bought +110.22% shares Q3 2022	share	0.78%	2.19M	$49.25	$47.2	-4.16%	Bought +110.22% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.77% Portfolio value: 2.15M Avg. open price: $695.21 Current price: $184.17 P/L: -73.51% Bought +76.91% shares Q3 2022	share	0.77%	2.15M	$695.21	$184.17	-73.51%	Bought +76.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.76% Portfolio value: 2.12M Avg. open price: $147.74 Current price: $147.21 P/L: -0.36% Bought +102.82% shares Q3 2022	share	0.76%	2.12M	$147.74	$147.21	-0.36%	Bought +102.82% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.70% Portfolio value: 1.96M Avg. open price: $80.08 Current price: $86.86 P/L: +8.47% Bought +96.49% shares Q3 2022	share	0.70%	1.96M	$80.08	$86.86	+8.47%	Bought +96.49% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.67% Portfolio value: 1.87M Avg. open price: N/A Current price: $25.58 P/L: N/A N/A Q3 2022	share	0.67%	1.87M	N/A	$25.58	N/A	N/A Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.67% Portfolio value: 1.87M Avg. open price: $127.03 Current price: $130.17 P/L: +2.47% Bought +92.29% shares Q3 2022	share	0.67%	1.87M	$127.03	$130.17	+2.47%	Bought +92.29% shares Q3 2022
American Century STOXX U.S. Quality Value ETF Portfolio share: 0.61% Portfolio value: 1.70M Avg. open price: N/A Current price: $49.38 P/L: N/A N/A Q3 2022	share	0.61%	1.70M	N/A	$49.38	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.61% Portfolio value: 1.70M Avg. open price: $284.29 Current price: $250.69 P/L: -11.82% Bought +88.52% shares Q3 2022	share	0.61%	1.70M	$284.29	$250.69	-11.82%	Bought +88.52% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.59% Portfolio value: 1.65M Avg. open price: $52.03 Current price: $52.37 P/L: +0.65% Bought +99.80% shares Q3 2022	share	0.59%	1.65M	$52.03	$52.37	+0.65%	Bought +99.80% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.59% Portfolio value: 1.64M Avg. open price: $38.85 Current price: $42.65 P/L: +9.78% Bought +97.33% shares Q3 2022	share	0.59%	1.64M	$38.85	$42.65	+9.78%	Bought +97.33% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.54% Portfolio value: 1.52M Avg. open price: $43.4 Current price: $53.2 P/L: +22.57% Bought +101.10% shares Q3 2022	share	0.54%	1.52M	$43.4	$53.2	+22.57%	Bought +101.10% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.51% Portfolio value: 1.43M Avg. open price: $39.69 Current price: $44.27 P/L: +11.53% Bought +95.74% shares Q3 2022	share	0.51%	1.43M	$39.69	$44.27	+11.53%	Bought +95.74% shares Q3 2022
Invesco S&P MidCap Value with Momentum ETF Portfolio share: 0.45% Portfolio value: 1.26M Avg. open price: $39.32 Current price: $47.07 P/L: +19.72% Bought +98.45% shares Q3 2022	share	0.45%	1.26M	$39.32	$47.07	+19.72%	Bought +98.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.44% Portfolio value: 1.23M Avg. open price: $1,428.86 Current price: $91.58 P/L: -93.59% Bought +67.38% shares Q3 2022	share	0.44%	1.23M	$1,428.86	$91.58	-93.59%	Bought +67.38% shares Q3 2022
INVESCO ACTIVELY MANAGED ETF Portfolio share: 0.42% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022	share	0.42%	1.18M	N/A	N/A	N/A	Bought +100.00% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.41% Portfolio value: 1.15M Avg. open price: $71.14 Current price: $78.77 P/L: +10.73% Bought +84.72% shares Q3 2022	share	0.41%	1.15M	$71.14	$78.77	+10.73%	Bought +84.72% shares Q3 2022
Invesco S&P MidCap Quality ETF Portfolio share: 0.40% Portfolio value: 1.11M Avg. open price: $67.05 Current price: $72.89 P/L: +8.71% Bought +168.82% shares Q3 2022	share	0.40%	1.11M	$67.05	$72.89	+8.71%	Bought +168.82% shares Q3 2022
First Trust Dorsey Wright Dynamic Focus 5 ETF Portfolio share: 0.39% Portfolio value: 1.08M Avg. open price: $33.92 Current price: $35.59 P/L: +4.92% Bought +98.66% shares Q3 2022	share	0.39%	1.08M	$33.92	$35.59	+4.92%	Bought +98.66% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 0.36% Portfolio value: 1.01M Avg. open price: $49.84 Current price: $49.48 P/L: -0.72% Bought +35.36% shares Q3 2022	share	0.36%	1.01M	$49.84	$49.48	-0.72%	Bought +35.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 1.01M Avg. open price: $167.18 Current price: $183.79 P/L: +9.94% Bought +100.03% shares Q3 2022	share	0.36%	1.01M	$167.18	$183.79	+9.94%	Bought +100.03% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.33% Portfolio value: 922K Avg. open price: $19.65 Current price: $18.71 P/L: -4.78% Bought +102.20% shares Q3 2022	share	0.33%	922K	$19.65	$18.71	-4.78%	Bought +102.20% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.30% Portfolio value: 851K Avg. open price: $40.75 Current price: $43.72 P/L: +7.29% Bought +79.61% shares Q3 2022	share	0.30%	851K	$40.75	$43.72	+7.29%	Bought +79.61% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.30% Portfolio value: 834K Avg. open price: $50.44 Current price: $52.91 P/L: +4.90% Bought +89.53% shares Q3 2022	share	0.30%	834K	$50.44	$52.91	+4.90%	Bought +89.53% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.30% Portfolio value: 829K Avg. open price: $101.84 Current price: $113.98 P/L: +11.92% Bought +97.94% shares Q3 2022	share	0.30%	829K	$101.84	$113.98	+11.92%	Bought +97.94% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 808K Avg. open price: $82.7 Current price: $107.66 P/L: +30.18% Bought +100.00% shares Q3 2022	share	0.29%	808K	$82.7	$107.66	+30.18%	Bought +100.00% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.28% Portfolio value: 793K Avg. open price: $52.2 Current price: $57.95 P/L: +11.02% Bought +48.67% shares Q3 2022	share	0.28%	793K	$52.2	$57.95	+11.02%	Bought +48.67% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.28% Portfolio value: 780K Avg. open price: $48 Current price: $48.94 P/L: +1.95% Bought +101.17% shares Q3 2022	share	0.28%	780K	$48	$48.94	+1.95%	Bought +101.17% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.27% Portfolio value: 757K Avg. open price: $63.73 Current price: $71.72 P/L: +12.54% Bought +100.55% shares Q3 2022	share	0.27%	757K	$63.73	$71.72	+12.54%	Bought +100.55% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.25% Portfolio value: 709K Avg. open price: $103.12 Current price: $109.17 P/L: +5.87% Bought +100.00% shares Q3 2022	share	0.25%	709K	$103.12	$109.17	+5.87%	Bought +100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 707K Avg. open price: $146.18 Current price: $149.47 P/L: +2.25% Bought +98.97% shares Q3 2022	share	0.25%	707K	$146.18	$149.47	+2.25%	Bought +98.97% shares Q3 2022
SPDR NYSE Technology ETF Portfolio share: 0.23% Portfolio value: 637K Avg. open price: $109.52 Current price: $105.15 P/L: -3.99% Bought +99.71% shares Q3 2022	share	0.23%	637K	$109.52	$105.15	-3.99%	Bought +99.71% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.22% Portfolio value: 610K Avg. open price: $50.61 Current price: $50.6 P/L: -0.02% Bought +85.19% shares Q3 2022	share	0.22%	610K	$50.61	$50.6	-0.02%	Bought +85.19% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.22% Portfolio value: 609K Avg. open price: N/A Current price: $49.02 P/L: N/A N/A Q3 2022	share	0.22%	609K	N/A	$49.02	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 598K Avg. open price: $2,196.23 Current price: $100.24 P/L: -95.44% Bought +109.40% shares Q3 2022	share	0.21%	598K	$2,196.23	$100.24	-95.44%	Bought +109.40% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.21% Portfolio value: 587K Avg. open price: $68.36 Current price: $77.9 P/L: +13.96% Bought +84.35% shares Q3 2022	share	0.21%	587K	$68.36	$77.9	+13.96%	Bought +84.35% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.20% Portfolio value: 566K Avg. open price: $346.88 Current price: $368.93 P/L: +6.36% Bought +127.44% shares Q3 2022	share	0.20%	566K	$346.88	$368.93	+6.36%	Bought +127.44% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.20% Portfolio value: 557K Avg. open price: $32.76 Current price: $29.97 P/L: -8.52% Bought +108.04% shares Q3 2022	share	0.20%	557K	$32.76	$29.97	-8.52%	Bought +108.04% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.19% Portfolio value: 546K Avg. open price: $39.15 Current price: $39.83 P/L: +1.74% Bought +22.84% shares Q3 2022	share	0.19%	546K	$39.15	$39.83	+1.74%	Bought +22.84% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.19% Portfolio value: 537K Avg. open price: $3.92 Current price: $5.48 P/L: +39.67% Bought +257.45% shares Q3 2022	share	0.19%	537K	$3.92	$5.48	+39.67%	Bought +257.45% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 523K Avg. open price: $248.82 Current price: $272.11 P/L: +9.36% Bought +132.48% shares Q3 2022	share	0.19%	523K	$248.82	$272.11	+9.36%	Bought +132.48% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.18% Portfolio value: 514K Avg. open price: $307.82 Current price: $341.37 P/L: +10.90% Bought +105.28% shares Q3 2022	share	0.18%	514K	$307.82	$341.37	+10.90%	Bought +105.28% shares Q3 2022
First Trust Water ETF Portfolio share: 0.18% Portfolio value: 512K Avg. open price: $71.99 Current price: $82.58 P/L: +14.71% Bought +97.25% shares Q3 2022	share	0.18%	512K	$71.99	$82.58	+14.71%	Bought +97.25% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.17% Portfolio value: 471K Avg. open price: $77.55 Current price: $92.63 P/L: +19.45% Bought +100.13% shares Q3 2022	share	0.17%	471K	$77.55	$92.63	+19.45%	Bought +100.13% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 466K Avg. open price: $219.61 Current price: $211.9 P/L: -3.51% Bought +100.00% shares Q3 2022	share	0.17%	466K	$219.61	$211.9	-3.51%	Bought +100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 466K Avg. open price: $513.63 Current price: $536.83 P/L: +4.52% Bought +100.00% shares Q3 2022	share	0.17%	466K	$513.63	$536.83	+4.52%	Bought +100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.15% Portfolio value: 434K Avg. open price: N/A Current price: $47.84 P/L: N/A N/A Q3 2022	share	0.15%	434K	N/A	$47.84	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.15% Portfolio value: 433K Avg. open price: $63.18 Current price: $81.39 P/L: +28.82% Bought +5.82% shares Q3 2022	share	0.15%	433K	$63.18	$81.39	+28.82%	Bought +5.82% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.15% Portfolio value: 416K Avg. open price: $468.07 Current price: $549.02 P/L: +17.29% Bought +100.47% shares Q3 2022	share	0.15%	416K	$468.07	$549.02	+17.29%	Bought +100.47% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.15% Portfolio value: 414K Avg. open price: N/A Current price: $236.57 P/L: N/A N/A Q3 2022	share	0.15%	414K	N/A	$236.57	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 412K Avg. open price: $479.28 Current price: $488.04 P/L: +1.83% Bought +100.00% shares Q3 2022	share	0.15%	412K	$479.28	$488.04	+1.83%	Bought +100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 393K Avg. open price: N/A Current price: $151.51 P/L: N/A N/A Q3 2022	share	0.14%	393K	N/A	$151.51	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.14% Portfolio value: 392K Avg. open price: $9.98 Current price: $12.32 P/L: +23.45% Bought +100.00% shares Q3 2022	share	0.14%	392K	$9.98	$12.32	+23.45%	Bought +100.00% shares Q3 2022
First Trust Alternative Absolute Return Strategy ETF Portfolio share: 0.14% Portfolio value: 380K Avg. open price: $33.36 Current price: $30.94 P/L: -7.27% Bought +97.27% shares Q3 2022	share	0.14%	380K	$33.36	$30.94	-7.27%	Bought +97.27% shares Q3 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.13% Portfolio value: 365K Avg. open price: $18.13 Current price: $16.68 P/L: -8.00% Bought +98.05% shares Q3 2022	share	0.13%	365K	$18.13	$16.68	-8.00%	Bought +98.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 364K Avg. open price: N/A Current price: $100.59 P/L: N/A N/A Q3 2022	share	0.13%	364K	N/A	$100.59	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 358K Avg. open price: N/A Current price: $85.85 P/L: N/A N/A Q3 2022	share	0.13%	358K	N/A	$85.85	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.13% Portfolio value: 351K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	351K	N/A	N/A	N/A	N/A Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.13% Portfolio value: 351K Avg. open price: $21.74 Current price: $22.2 P/L: +2.12% Bought +7.84% shares Q3 2022	share	0.13%	351K	$21.74	$22.2	+2.12%	Bought +7.84% shares Q3 2022
American Century Diversified Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 343K Avg. open price: N/A Current price: $45.97 P/L: N/A N/A Q3 2022	share	0.12%	343K	N/A	$45.97	N/A	N/A Q3 2022
SPDR SER TR Portfolio share: 0.12% Portfolio value: 334K Avg. open price: N/A Current price: $26.37 P/L: N/A N/A Q3 2022	share	0.12%	334K	N/A	$26.37	N/A	N/A Q3 2022
Invesco DWA SmallCap Momentum ETF Portfolio share: 0.12% Portfolio value: 329K Avg. open price: N/A Current price: $76.58 P/L: N/A N/A Q3 2022	share	0.12%	329K	N/A	$76.58	N/A	N/A Q3 2022
First Trust International Equity Opportunities ETF Portfolio share: 0.12% Portfolio value: 326K Avg. open price: $43.32 Current price: $39.61 P/L: -8.56% Bought +33.92% shares Q3 2022	share	0.12%	326K	$43.32	$39.61	-8.56%	Bought +33.92% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 326K Avg. open price: N/A Current price: $82.79 P/L: N/A N/A Q3 2022	share	0.12%	326K	N/A	$82.79	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 324K Avg. open price: N/A Current price: $164.05 P/L: N/A N/A Q3 2022	share	0.12%	324K	N/A	$164.05	N/A	N/A Q3 2022
Invesco KBW Regional Banking ETF Portfolio share: 0.11% Portfolio value: 319K Avg. open price: N/A Current price: $62.22 P/L: N/A N/A Q3 2022	share	0.11%	319K	N/A	$62.22	N/A	N/A Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.11% Portfolio value: 305K Avg. open price: N/A Current price: $17.1 P/L: N/A N/A Q3 2022	share	0.11%	305K	N/A	$17.1	N/A	N/A Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.11% Portfolio value: 301K Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q3 2022	share	0.11%	301K	N/A	$30.65	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 297K Avg. open price: N/A Current price: $167.73 P/L: N/A N/A Q3 2022	share	0.11%	297K	N/A	$167.73	N/A	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.10% Portfolio value: 290K Avg. open price: N/A Current price: $11.29 P/L: N/A N/A Q3 2022	share	0.10%	290K	N/A	$11.29	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.10% Portfolio value: 288K Avg. open price: N/A Current price: $90.53 P/L: N/A N/A Q3 2022	share	0.10%	288K	N/A	$90.53	N/A	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.10% Portfolio value: 286K Avg. open price: N/A Current price: $51.71 P/L: N/A N/A Q3 2022	share	0.10%	286K	N/A	$51.71	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.10% Portfolio value: 286K Avg. open price: N/A Current price: $35.2 P/L: N/A N/A Q3 2022	share	0.10%	286K	N/A	$35.2	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.10% Portfolio value: 282K Avg. open price: N/A Current price: $178.5 P/L: N/A N/A Q3 2022	share	0.10%	282K	N/A	$178.5	N/A	N/A Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.10% Portfolio value: 280K Avg. open price: N/A Current price: $24.27 P/L: N/A N/A Q3 2022	share	0.10%	280K	N/A	$24.27	N/A	N/A Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.10% Portfolio value: 278K Avg. open price: N/A Current price: $112.17 P/L: N/A N/A Q3 2022	share	0.10%	278K	N/A	$112.17	N/A	N/A Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.09% Portfolio value: 266K Avg. open price: N/A Current price: $35.92 P/L: N/A N/A Q3 2022	share	0.09%	266K	N/A	$35.92	N/A	N/A Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 265K Avg. open price: N/A Current price: $53.6 P/L: N/A N/A Q3 2022	share	0.09%	265K	N/A	$53.6	N/A	N/A Q3 2022
First Trust Nasdaq Bank ETF Portfolio share: 0.09% Portfolio value: 264K Avg. open price: N/A Current price: $28.31 P/L: N/A N/A Q3 2022	share	0.09%	264K	N/A	$28.31	N/A	N/A Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.09% Portfolio value: 264K Avg. open price: $10.35 Current price: $14.04 P/L: +35.65% Bought +79.15% shares Q3 2022	share	0.09%	264K	$10.35	$14.04	+35.65%	Bought +79.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.09% Portfolio value: 262K Avg. open price: $3.86 Current price: $4.55 P/L: +17.73% Bought +90.67% shares Q3 2022	share	0.09%	262K	$3.86	$4.55	+17.73%	Bought +90.67% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.09% Portfolio value: 262K Avg. open price: N/A Current price: $41.03 P/L: N/A N/A Q3 2022	share	0.09%	262K	N/A	$41.03	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 260K Avg. open price: N/A Current price: $24.63 P/L: N/A N/A Q3 2022	share	0.09%	260K	N/A	$24.63	N/A	N/A Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.09% Portfolio value: 258K Avg. open price: N/A Current price: $68.32 P/L: N/A N/A Q3 2022	share	0.09%	258K	N/A	$68.32	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.09% Portfolio value: 254K Avg. open price: N/A Current price: $293.11 P/L: N/A N/A Q3 2022	share	0.09%	254K	N/A	$293.11	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 250K Avg. open price: N/A Current price: $322.01 P/L: N/A N/A Q3 2022	share	0.09%	250K	N/A	$322.01	N/A	N/A Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.09% Portfolio value: 246K Avg. open price: N/A Current price: $44.92 P/L: N/A N/A Q3 2022	share	0.09%	246K	N/A	$44.92	N/A	N/A Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.08% Portfolio value: 232K Avg. open price: N/A Current price: $94.69 P/L: N/A N/A Q3 2022	share	0.08%	232K	N/A	$94.69	N/A	N/A Q3 2022
First Trust IndXX NextG ETF Portfolio share: 0.08% Portfolio value: 227K Avg. open price: N/A Current price: $63.85 P/L: N/A N/A Q3 2022	share	0.08%	227K	N/A	$63.85	N/A	N/A Q3 2022
Invesco Dow Jones Industrial Average Dividend ETF Portfolio share: 0.08% Portfolio value: 226K Avg. open price: N/A Current price: $45.63 P/L: N/A N/A Q3 2022	share	0.08%	226K	N/A	$45.63	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 225K Avg. open price: N/A Current price: $177.95 P/L: N/A N/A Q3 2022	share	0.08%	225K	N/A	$177.95	N/A	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.08% Portfolio value: 222K Avg. open price: $6.25 Current price: $6.23 P/L: -0.40% Bought +71.67% shares Q3 2022	share	0.08%	222K	$6.25	$6.23	-0.40%	Bought +71.67% shares Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.08% Portfolio value: 222K Avg. open price: $6.1 Current price: $6.08 P/L: -0.41% Bought +48.62% shares Q3 2022	share	0.08%	222K	$6.1	$6.08	-0.41%	Bought +48.62% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 215K Avg. open price: N/A Current price: $129.25 P/L: N/A N/A Q3 2022	share	0.08%	215K	N/A	$129.25	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 211K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	211K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 206K Avg. open price: N/A Current price: $50.55 P/L: N/A N/A Q3 2022	share	0.07%	206K	N/A	$50.55	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.07% Portfolio value: 200K Avg. open price: N/A Current price: $259.1 P/L: N/A N/A Q3 2022	share	0.07%	200K	N/A	$259.1	N/A	N/A Q3 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.06% Portfolio value: 182K Avg. open price: N/A Current price: $10.84 P/L: N/A N/A Q3 2022	share	0.06%	182K	N/A	$10.84	N/A	N/A Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.05% Portfolio value: 142K Avg. open price: N/A Current price: $11.07 P/L: N/A N/A Q3 2022	share	0.05%	142K	N/A	$11.07	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 139K Avg. open price: N/A Current price: $13.54 P/L: N/A N/A Q3 2022	share	0.05%	139K	N/A	$13.54	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.04% Portfolio value: 110K Avg. open price: $2.82 Current price: $3.56 P/L: +26.06% Bought +100.00% shares Q3 2022	share	0.04%	110K	$2.82	$3.56	+26.06%	Bought +100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic OrganiGram Holdings Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $0.92 Current price: $1.2 P/L: +30.85% Bought +100.00% shares Q3 2022	share	0.01%	23K	$0.92	$1.2	+30.85%	Bought +100.00% shares Q3 2022
Biotechnology AMARIN CORP PLC Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $1.17 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$1.17	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zynerba Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.64 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$0.64	N/A	N/A Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.47	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.58	N/A	Sold -100.00% shares Q3 2022

Showing TOP 138 PCG WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PCG WEALTH ADVISORS, LLC?

The biggest position of the PCG WEALTH ADVISORS, LLC is First Trust Global Tactical Commodity Strategy Fund (FTGC) with 11.22% portfolio share worth of 31.46M US dollars.

Top 5 PCG WEALTH ADVISORS's holdings represent 38.04% of the portfolio:

First Trust Global Tactical Commodity Strategy Fund (FTGC) – 11.22%
First Trust Capital Strength ETF (FTCS) – 10.96%
First Trust Value Line Dividend Index Fund (FVD) – 7.66%
SPDR S&P 500 ETF Trust (SPY) – 4.65%
First Trust Rising Dividend Achievers ETF (RDVY) – 3.54%

Who is the portfolio manager of PCG WEALTH ADVISORS, LLC?

The portfolio manager of the PCG WEALTH ADVISORS, LLC is .

What is the total asset value of the PCG WEALTH ADVISORS, LLC portfolio?

PCG WEALTH ADVISORS, LLC total asset value (portfolio value) is 280.5M US dollars.

Who is ?

is the portfolio manager of the PCG WEALTH ADVISORS, LLC.

What is (PCG WEALTH ADVISORS, LLC) fund performance?

PCG WEALTH ADVISORS's quarterly performance is -10.12%, annualy 0.00%.

What is the PCG WEALTH ADVISORS, LLC CIK?

PCG WEALTH ADVISORS's Central Index Key is 0001905393 .