PCG Wealth Advisors, LLC
165 holdingsFiling period: 2026-03-31Current AUM: $427.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 647.4K | $27.5M | $32.1M | 7.50% | +508.9K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 30.3K | $19.7M | $22.6M | 5.29% | +1.4K | 2026-03-31 |
| 3 | XMHQ | INVESCO EXCHANGE TRADED FD T | 140.9K | $14.6M | $16.2M | 3.79% | +82.8K | 2026-03-31 |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | 347.0K | $11.9M | $12.9M | 3.02% | +121.0K | 2026-03-31 |
| 5 | GLD | SPDR GOLD TR | 24.3K | $10.4M | $9.0M | 2.11% | -4,186 | 2026-03-31 |
| 6 | FDVV | FIDELITY COVINGTON TRUST | 181.9K | $10.0M | $11.4M | 2.66% | +172.5K | 2026-03-31 |
| 7 | NLR | VANECK ETF TRUST | 68.6K | $9.1M | $7.3M | 1.71% | +7.8K | 2026-03-31 |
| 8 | AVDE | AMERICAN CENTY ETF TR | 102.4K | $8.7M | $9.3M | 2.18% | +42.3K | 2026-03-31 |
| 9 | AVLV | AMERICAN CENTY ETF TR | 100.7K | $8.1M | $9.3M | 2.17% | -6,168 | 2026-03-31 |
| 10 | SPYM | SPDR SERIES TRUST | 101.7K | $7.8M | $8.9M | 2.09% | -72,251 | 2026-03-31 |
| 11 | BUFR | FIRST TR EXCHNG TRADED FD VI | 225.3K | $7.6M | $8.3M | 1.94% | +27.1K | 2026-03-31 |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | 72.5K | $6.7M | $7.2M | 1.67% | -1,477 | 2026-03-31 |
| 13 | AVUV | AMERICAN CENTY ETF TR | 58.8K | $6.5M | $7.4M | 1.72% | -752 | 2026-03-31 |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | 27.2K | $6.5M | $7.7M | 1.80% | +314 | 2026-03-31 |
| 15 | AVDV | AMERICAN CENTY ETF TR | 63.9K | $6.4M | $6.7M | 1.56% | +2.8K | 2026-03-31 |
| 16 | AIRR | FIRST TR EXCHANGE TRADED FD | 56.1K | $6.2M | $6.6M | 1.54% | +2.0K | 2026-03-31 |
| 17 | GRID | FIRST TR EXCHANGE-TRADED FD | 36.3K | $5.9M | $6.5M | 1.52% | +2.2K | 2026-03-31 |
| 18 | FTSM | FIRST TR EXCHANGE-TRADED FD | 95.7K | $5.7M | $5.7M | 1.34% | -399 | 2026-03-31 |
| 19 | COPX | GLOBAL X FDS | 72.5K | $5.5M | $5.7M | 1.34% | -35,804 | 2026-03-31 |
| 20 | EQWL | INVESCO EXCHANGE TRADED FD T | 47.2K | $5.4M | $6.1M | 1.44% | +1.9K | 2026-03-31 |
| 21 | FCG | FIRST TR EXCHANGE-TRADED FD | 161.1K | $5.1M | $4.7M | 1.11% | -109,766 | 2026-03-31 |
| 22 | SMH | VANECK ETF TRUST | 12.3K | $4.7M | $6.6M | 1.55% | +954 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 25.9K | $4.5M | $5.2M | 1.22% | +5.9K | 2026-03-31 |
| 24 | FTGS | FIRST TR EXCHANGE-TRADED FD | 131.2K | $4.5M | $5.0M | 1.17% | -5,900 | 2026-03-31 |
| 25 | FDL | FIRST TR EXCHANGE-TRADED FD | 84.7K | $4.3M | $4.4M | 1.02% | -1,867 | 2026-03-31 |
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