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  Name: PCG Wealth Advisors LLC
  City: OVERLAND PARK
  State: KS
  Zip: 66211
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $210,332,000
  Total Value Change : $31,286,000
  Securities Held Change : 8
   
All Securities Held : 112
  New Positions : 12
  Closed Positions : 8
  Increased Positions : 50
  Unchanged Positions : 12
  Decreased Positions : 38

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KNG)1 Year Chart         KNG Ft Cboe S&p 500 Dividend Ta... 23 New $0.00 $3,366,000 62,672 1.6% 3,366,000 62,672 0.145    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 28 New $78.40 $2,982,000 39,045 1.42% 2,982,000 39,045 0.002    Closed - End Fund - E...
   (FNY)1 Year Chart         FNY First Trust Mid Cap Growth ... 35 New $74.49 $2,094,000 27,699 1% 2,094,000 27,699 0.39    N/A
   (FLMX)1 Year Chart         FLMX Franklin Ftse Mexico Etf 36 New $0.00 $2,069,000 60,812 0.98% 2,069,000 60,812 4.054    N/A
   (SILJ)1 Year Chart         SILJ Amplify Junior Silver Miner... New $12.10 $501,000 50,403 0.24% 501,000 50,403 0.152    N/A
   (CLOI)1 Year Chart         CLOI Vaneck Clo Etf 70 New $0.00 $492,000 9,310 0.23% 492,000 9,310 0.103    N/A
   (BA)1 Year Chart         BA Boeing Co 89 New $182.96 $294,000 1,521 0.14% 294,000 1,521 0    Aerospace/Defense - M...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 99 New $21.15 $248,000 11,900 0.12% 248,000 11,900 0.003    Closed - End Fund - Debt
   (FNK)1 Year Chart         FNK First Trust Mid Cap Value A... 102 New $53.45 $238,000 4,395 0.11% 238,000 4,395 0.014    N/A
   (MTK)1 Year Chart         MTK Morgan Stanley Technology 104 New $184.63 $206,000 1,127 0.1% 206,000 1,127 0.014    Closed - End Fund - E...
   (VIXY)1 Year Chart         VIXY Proshares Vix Short-Term F... 107 New $14.40 $156,000 12,000 0.07% 156,000 12,000 0.079    N/A
   (SQQQ)1 Year Chart         SQQQ Proshares Ultrapro Short Qq... 108 New $9.94 $136,000 13,000 0.06% 136,000 13,000 0.02    Closed - End Fund - Debt

      12 Records Found
  1    
Page 1 of 1
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