Pcg Wealth Advisors 13F annual report
Pcg Wealth Advisors is an investment fund managing more than $227 billion ran by Craig Kurth. There are currently 68 companies in Mr. Kurth’s portfolio. The largest investments include VanEck ETF Trust and Spdr Sp 500 Etf Tr, together worth $35.8 billion.
$227 billion Assets Under Management (AUM)
As of 8th July 2024, Pcg Wealth Advisors’s top holding is 521,437 shares of VanEck ETF Trust currently worth over $21.4 billion and making up 9.4% of the portfolio value.
Relative to the number of outstanding shares of VanEck ETF Trust, Pcg Wealth Advisors owns more than 0.1% of the company.
In addition, the fund holds 26,421 shares of Spdr Sp 500 Etf Tr worth $14.4 billion.
The third-largest holding is American Centy Etf Tr worth $27.6 billion and the next is Global X Fds worth $9.47 billion, with 303,525 shares owned.
Currently, Pcg Wealth Advisors's portfolio is worth at least $227 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pcg Wealth Advisors
The Pcg Wealth Advisors office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Craig Kurth serves as the CEO at Pcg Wealth Advisors.
Recent trades
In the most recent 13F filing, Pcg Wealth Advisors revealed that it had opened a new position in
First Tr Exchange Traded Fd and bought 110,773 shares worth $3.38 billion.
The investment fund also strengthened its position in VanEck ETF Trust by buying
4,516 additional shares.
This makes their stake in VanEck ETF Trust total 521,437 shares worth $21.4 billion.
VanEck ETF Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Pcg Wealth Advisors is getting rid of from its portfolio.
Pcg Wealth Advisors closed its position in Spdr Ser Tr on 15th July 2024.
It sold the previously owned 7,781 shares for $540 million.
Craig Kurth also disclosed a decreased stake in Spdr Gold Tr by 0.2%.
This leaves the value of the investment at $6.96 billion and 32,389 shares.
One of the smallest hedge funds
The two most similar investment funds to Pcg Wealth Advisors are Greenhaven Road Investment Management, L.P. and Henrickson Nauta Wealth Advisors. They manage $227 billion and $227 billion respectively.
Craig Kurth investment strategy
Pcg Wealth Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.4% of
the total portfolio value.
The fund focuses on investments in the United States as
20.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $458 billion.
The complete list of Pcg Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| VanEck ETF Trust |
0.87%
521,437
|
$21,380,569,000 | 9.44% |
| Spdr Sp 500 Etf Tr |
72.36%
26,421
|
$14,378,800,000 | 6.35% |
| American Centy Etf Tr |
4.40%
400,827
|
$27,555,627,000 | 12.16% |
| Global X Fds |
82.51%
303,525
|
$9,466,955,000 | 4.18% |
| First Tr Value Line Divid In |
4.84%
224,556
|
$9,150,722,000 | 4.04% |
| Spdr Gold Tr |
17.19%
32,389
|
$6,963,923,000 | 3.07% |
| First Tr Exchange-traded Fd |
7.38%
740,091
|
$33,145,508,000 | 14.63% |
| First Tr Exchange Traded Fd |
20.32%
454,017
|
$8,236,693,000 | 3.64% |
| First Tr Nasdaq 100 Tech Ind |
9.71%
22,786
|
$4,499,268,000 | 1.99% |
| First Tr Exchange Trad Fd Vi |
2.26%
178,946
|
$4,278,601,000 | 1.89% |
| Spdr Ser Tr |
115.92%
80,677
|
$5,220,495,000 | 2.30% |
| Pacer Fds Tr |
7.28%
77,264
|
$4,210,141,000 | 1.86% |
| Invesco Exchange Traded Fd T |
4.24%
176,018
|
$12,025,463,000 | 5.31% |
| Invesco Exch Traded Fd Tr Ii |
5.26%
20,521
|
$4,044,791,000 | 1.79% |
| Pgim Etf Tr |
3.13%
73,115
|
$3,633,802,000 | 1.60% |
| First Tr Exchng Traded Fd Vi |
25.19%
121,439
|
$3,512,015,000 | 1.55% |
| First Tr Exchange Traded Fd |
Opened
110,773
|
$3,379,693,000 | 1.49% |
| Select Sector Spdr Tr |
10.12%
72,909
|
$6,389,962,000 | 2.82% |
| First Tr Morningstar Divid L |
18.19%
82,912
|
$3,144,876,000 | 1.39% |
| Riley Exploration Permian In |
4.47%
107,326
|
$3,038,410,000 | 1.34% |
| Microsoft Corporation |
19.49%
5,517
|
$2,465,894,000 | 1.09% |
| J P Morgan Exchange Traded F |
21.74%
40,352
|
$2,285,549,000 | 1.01% |
| Franklin Templeton Etf Tr |
24.88%
75,939
|
$2,139,690,000 | 0.94% |
| NVIDIA Corp |
1,331.43%
16,805
|
$2,076,094,000 | 0.92% |
| Apple Inc |
10.65%
9,426
|
$1,985,366,000 | 0.88% |
| Spdr Index Shs Fds |
2.96%
51,240
|
$1,797,497,000 | 0.79% |
| Amplify Etf Tr |
177.21%
164,978
|
$2,105,149,000 | 0.93% |
| Ishares Tr |
2.76%
29,255
|
$3,874,320,000 | 1.71% |
| First Tr Exchange-traded Alp |
22.11%
21,574
|
$1,587,434,000 | 0.70% |
| Graniteshares Platinum Tr |
Opened
146,311
|
$1,414,637,000 | 0.62% |
| Wisdomtree Tr |
Opened
32,005
|
$1,531,126,000 | 0.68% |
| Amazon.com Inc. |
0.11%
6,391
|
$1,235,061,000 | 0.55% |
| Global X Fds |
Opened
33,486
|
$1,358,809,000 | 0.60% |
| Exxon Mobil Corp. |
66.93%
7,270
|
$836,918,000 | 0.37% |
| Praxis Precision Medicines I |
35.02%
17,441
|
$721,360,000 | 0.32% |
| Tesla Inc |
1.97%
3,577
|
$707,815,000 | 0.31% |
| Alphabet Inc |
3.53%
5,455
|
$996,062,000 | 0.44% |
| Epr Pptys |
No change
14,104
|
$592,086,000 | 0.26% |
| First Tr Exchng Traded Fd Vi |
Opened
19,751
|
$583,841,000 | 0.26% |
| Ssga Active Etf Tr |
5.93%
12,151
|
$525,288,000 | 0.23% |
| Pepsico Inc |
0.04%
2,849
|
$469,901,000 | 0.21% |
| Dimensional Etf Trust |
No change
7,504
|
$441,610,000 | 0.19% |
| Vanguard Index Fds |
3.60%
2,274
|
$657,607,000 | 0.29% |
| Boeing Co. |
49.90%
2,280
|
$415,070,000 | 0.18% |
| Janus Detroit Str Tr |
Opened
8,149
|
$414,621,000 | 0.18% |
| HCA Healthcare Inc |
No change
1,242
|
$399,030,000 | 0.18% |
| First Tr Exch Traded Fd Iii |
0.69%
22,460
|
$389,906,000 | 0.17% |
| Costco Whsl Corp New |
No change
440
|
$373,996,000 | 0.17% |
| Ares Capital Corp |
49.54%
17,795
|
$370,850,000 | 0.16% |
| Spdr Ser Tr |
Closed
7,781
|
$540,189,000 | |
| Oneok Inc. |
2.60%
3,949
|
$322,042,000 | 0.14% |
| Procter And Gamble Co |
20.28%
1,916
|
$315,972,000 | 0.14% |
| Garmin Ltd |
No change
1,833
|
$298,632,000 | 0.13% |
| Hecla Mng Co |
42.03%
58,675
|
$284,575,000 | 0.13% |
| Colgate-Palmolive Co. |
Opened
2,923
|
$283,648,000 | 0.13% |
| Spdr Dow Jones Indl Average |
6.36%
692
|
$270,748,000 | 0.12% |
| Canopy Growth Corporation |
Closed
31,363
|
$270,659,000 | |
| Union Pac Corp |
No change
1,151
|
$260,426,000 | 0.11% |
| Advisorshares Tr |
2.49%
33,907
|
$248,538,000 | 0.11% |
| First Tr Exchange-traded Alp |
Closed
4,395
|
$237,973,000 | |
| Chevron Corp. |
8.87%
1,490
|
$233,009,000 | 0.10% |
| Vanguard Tax-managed Fds |
5.46%
4,638
|
$229,210,000 | 0.10% |
| Berkshire Hathaway Inc. |
6.94%
563
|
$229,028,000 | 0.10% |
| T Rowe Price Etf Inc |
Opened
6,813
|
$214,005,000 | 0.09% |
| Applied Matls Inc |
Opened
901
|
$212,689,000 | 0.09% |
| Energy Transfer L P |
10.49%
12,849
|
$208,410,000 | 0.09% |
| Proshares Tr Ii |
29.17%
15,500
|
$168,175,000 | 0.07% |
| Proshares Tr |
34.62%
17,500
|
$144,900,000 | 0.06% |
| Gabelli Equity Tr Inc |
No change
21,110
|
$109,772,000 | 0.05% |
| Sibanye Stillwater Ltd |
Opened
23,333
|
$101,499,000 | 0.04% |
| Cronos Group Inc |
No change
13,425
|
$31,281,000 | 0.01% |
| Agenus Inc |
Closed
22,700
|
$13,166,000 | |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||
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