PCG Wealth Advisors, LLC
OVERLAND PARK KS · SEC CIK 0001905393
$3.95亿2026Q1 申报市值
164持仓数
32.4%前十大占比 · 第一大 7.0%
23 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CGDV 加仓+$2,164.90万
FDVV 加仓+$953.02万
XMHQ 加仓+$855.47万
CGBL 加仓+$416.52万
OIH 新建仓+$397.95万
2026Q1 卖出最多 按季末市值估算
GDX 减仓-$738.34万
FVD 减仓-$733.11万
SIL 减仓-$636.44万
SPYM 减仓-$553.01万
FCG 减仓-$347.85万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,753.92万 | 6.96% | 647,371 | 508,909 | 367.5% | $2,164.90万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,969.02万 | 4.98% | 30,277 | 1,357 | 4.7% | $88.25万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1,456.73万 | 3.68% | 140,924 | 82,758 | 142.3% | $855.47万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,193.87万 | 3.02% | 346,953 | 121,045 | 53.6% | $416.52万 | 加仓 |
| GLD | SPDR GOLD TR | $1,043.74万 | 2.64% | 24,257 | -4,186 | -14.7% | -$180.12万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,004.80万 | 2.54% | 181,898 | 172,523 | 1,840.2% | $953.02万 | 加仓 |
| NLR | VANECK ETF TRUST | $913.59万 | 2.31% | 68,593 | 7,754 | 12.7% | $103.28万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $868.72万 | 2.20% | 102,395 | 42,308 | 70.4% | $358.94万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $811.82万 | 2.05% | 100,709 | -6,168 | -5.8% | -$49.72万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $778.48万 | 1.97% | 101,709 | -72,251 | -41.5% | -$553.01万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $760.98万 | 1.92% | 225,340 | 27,130 | 13.7% | $91.62万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $672.66万 | 1.70% | 72,517 | -1,477 | -2.0% | -$13.70万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $649.79万 | 1.64% | 58,820 | -752 | -1.3% | -$8.31万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $646.38万 | 1.63% | 27,202 | 314 | 1.2% | $7.46万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $638.06万 | 1.61% | 63,896 | 2,782 | 4.6% | $27.78万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $622.00万 | 1.57% | 56,147 | 2,038 | 3.8% | $22.58万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $593.08万 | 1.50% | 36,256 | 2,241 | 6.6% | $36.66万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $571.87万 | 1.45% | 95,663 | -399 | -0.4% | -$2.39万 | 减仓 |
| COPX | GLOBAL X FDS | $553.34万 | 1.40% | 72,474 | -35,804 | -33.1% | -$273.36万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $544.34万 | 1.38% | 47,235 | 1,920 | 4.2% | $22.13万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $510.59万 | 1.29% | 161,121 | -109,766 | -40.5% | -$347.85万 | 减仓 |
| SMH | VANECK ETF TRUST | $470.03万 | 1.19% | 12,260 | 954 | 8.4% | $36.57万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $452.32万 | 1.14% | 25,936 | 5,855 | 29.2% | $102.11万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $446.84万 | 1.13% | 131,248 | -5,900 | -4.3% | -$20.09万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $430.31万 | 1.09% | 84,707 | -1,867 | -2.2% | -$9.48万 | 减仓 |
| VV | VANGUARD INDEX FDS | $429.19万 | 1.09% | 14,361 | -194 | -1.3% | -$5.80万 | 减仓 |
| FEOE | RBB FUND TRUST | $419.36万 | 1.06% | 83,107 | 10,759 | 14.9% | $54.29万 | 加仓 |
| SLV | ISHARES SILVER TR | $410.38万 | 1.04% | 60,226 | 32,515 | 117.3% | $221.56万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $399.86万 | 1.01% | 89,253 | 2,971 | 3.4% | $13.31万 | 加仓 |
| OIH | VANECK ETF TRUST | $397.95万 | 1.01% | 9,845 | 9,845 | — | $397.95万 | 新建仓 |
| GDX | VANECK ETF TRUST | $397.63万 | 1.01% | 43,329 | -80,455 | -65.0% | -$738.34万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $369.71万 | 0.93% | 100,690 | -585 | -0.6% | -$2.15万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $365.79万 | 0.92% | 66,701 | 10,702 | 19.1% | $58.69万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $356.03万 | 0.90% | 33,898 | -6,775 | -16.7% | -$71.16万 | 减仓 |
| SIL | GLOBAL X FDS | $353.33万 | 0.89% | 39,224 | -70,653 | -64.3% | -$636.44万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $333.34万 | 0.84% | 84,541 | 36,060 | 74.4% | $142.18万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $329.88万 | 0.83% | 52,630 | 1,803 | 3.5% | $11.30万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $317.55万 | 0.80% | 38,734 | -136 | -0.3% | -$1.11万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $314.86万 | 0.80% | 84,641 | 47,576 | 128.4% | $176.98万 | 加仓 |
| COWG | PACER FDS TR | $310.83万 | 0.79% | 92,127 | 1,064 | 1.2% | $3.59万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $306.95万 | 0.78% | 44,955 | 3,014 | 7.2% | $20.58万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $298.55万 | 0.75% | 13,823 | -106 | -0.8% | -$2.29万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $292.48万 | 0.74% | 20,168 | 160 | 0.8% | $2.32万 | 加仓 |
| IVV | ISHARES TR | $291.35万 | 0.74% | 4,460 | 218 | 5.1% | $14.24万 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $290.87万 | 0.74% | 84,211 | 1,559 | 1.9% | $5.38万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $282.57万 | 0.71% | 23,539 | 14,285 | 154.4% | $171.48万 | 加仓 |
| — | GRANITESHARES PLATINUM TR | $281.70万 | 0.71% | 148,971 | -15,721 | -9.5% | -$29.73万 | 减仓 |
| HGER | HARBOR ETF TRUST | $266.65万 | 0.67% | 85,987 | 85,987 | — | $266.65万 | 新建仓 |
| PULS | PGIM ETF TR | $264.87万 | 0.67% | 53,508 | -2,256 | -4.0% | -$11.17万 | 减仓 |
| AAPL | APPLE INC | $263.26万 | 0.67% | 10,373 | 140 | 1.4% | $3.55万 | 加仓 |
| AVXC | AMERICAN CENTY ETF TR | $259.41万 | 0.66% | 38,356 | 38,356 | — | $259.41万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $251.51万 | 0.64% | 13,105 | 5,121 | 64.1% | $98.28万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $247.18万 | 0.63% | 56,614 | -4,155 | -6.8% | -$18.14万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $235.48万 | 0.60% | 31,091 | -275 | -0.9% | -$2.08万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $231.04万 | 0.58% | 49,126 | -155,880 | -76.0% | -$733.11万 | 减仓 |
| IAI | ISHARES TR | $230.01万 | 0.58% | 14,009 | 1,197 | 9.3% | $19.65万 | 加仓 |
| MSFT | MICROSOFT CORP | $227.30万 | 0.57% | 6,140 | 172 | 2.9% | $6.37万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $225.35万 | 0.57% | 36,786 | 29,460 | 402.1% | $180.47万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $218.89万 | 0.55% | 40,126 | 4,143 | 11.5% | $22.60万 | 加仓 |
| QQQ | INVESCO QQQ TR | $213.72万 | 0.54% | 3,703 | -162 | -4.2% | -$9.35万 | 减仓 |
| PAVE | GLOBAL X FDS | $202.46万 | 0.51% | 39,847 | 39,847 | — | $202.46万 | 新建仓 |
| AMZN | AMAZON COM INC | $196.54万 | 0.50% | 9,437 | 1,901 | 25.2% | $39.59万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $194.29万 | 0.49% | 42,560 | -23,132 | -35.2% | -$105.60万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $189.68万 | 0.48% | 19,372 | -2,591 | -11.8% | -$25.37万 | 减仓 |
| COWZ | PACER FDS TR | $185.87万 | 0.47% | 29,711 | -636 | -2.1% | -$3.98万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $178.71万 | 0.45% | 50,214 | -558 | -1.1% | -$1.99万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $177.20万 | 0.45% | 53,517 | 37,577 | 235.7% | $124.42万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $172.68万 | 0.44% | 60,147 | -5,122 | -7.8% | -$14.71万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $167.51万 | 0.42% | 10,109 | 791 | 8.5% | $13.11万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $153.37万 | 0.39% | 51,605 | -51,728 | -50.1% | -$153.74万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $152.14万 | 0.38% | 34,561 | -1,430 | -4.0% | -$6.29万 | 减仓 |
| RAAX | VANECK ETF TRUST | $151.99万 | 0.38% | 37,335 | 37,335 | — | $151.99万 | 新建仓 |
| FEGE | RBB FUND TRUST | $150.90万 | 0.38% | 32,107 | 14,406 | 81.4% | $67.71万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $150.77万 | 0.38% | 13,735 | 279 | 2.1% | $3.06万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $143.65万 | 0.36% | 28,518 | -56 | -0.2% | -$2,821 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $140.59万 | 0.36% | 30,040 | -1,524 | -4.8% | -$7.13万 | 减仓 |
| REMX | VANECK ETF TRUST | $135.19万 | 0.34% | 15,363 | 15,363 | — | $135.19万 | 新建仓 |
| BKUI | BNY MELLON ETF TRUST | $135.14万 | 0.34% | 27,146 | -7,616 | -21.9% | -$37.92万 | 减仓 |
| EPR | EPR PPTYS | $133.04万 | 0.34% | 26,629 | 6,749 | 33.9% | $33.72万 | 加仓 |
| CLOI | VANECK ETF TRUST | $131.16万 | 0.33% | 24,889 | -2,416 | -8.8% | -$12.73万 | 减仓 |
| TSLA | TESLA INC | $127.88万 | 0.32% | 3,440 | -452 | -11.6% | -$16.80万 | 减仓 |
| GOOGL | ALPHABET INC | $127.31万 | 0.32% | 4,427 | 158 | 3.7% | $4.54万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $127.22万 | 0.32% | 8,011 | -8 | -0.1% | -$1,270 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $114.10万 | 0.29% | 4,876 | -141 | -2.8% | -$3.30万 | 减仓 |
| ALAI | THE ALGER ETF TRUST | $113.57万 | 0.29% | 34,373 | 3,393 | 11.0% | $11.21万 | 加仓 |
| WTV | WISDOMTREE TR | $105.75万 | 0.27% | 11,164 | 501 | 4.7% | $4.75万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $102.84万 | 0.26% | 16,507 | -941 | -5.4% | -$5.86万 | 减仓 |
| IEO | ISHARES TR | $102.21万 | 0.26% | 8,183 | -930 | -10.2% | -$11.62万 | 减仓 |
| URA | GLOBAL X FDS | $102.07万 | 0.26% | 21,076 | 5,006 | 31.2% | $24.24万 | 加仓 |
| VOLT | TEMA ETF TRUST | $100.40万 | 0.25% | 29,322 | 29,322 | — | $100.40万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $99.01万 | 0.25% | 55,782 | 577 | 1.0% | $1.02万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $93.49万 | 0.24% | 31,362 | 31,362 | — | $93.49万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $92.97万 | 0.24% | 24,197 | 24,197 | — | $92.97万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $89.48万 | 0.23% | 11,105 | -112 | -1.0% | -$9,025 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $87.13万 | 0.22% | 24,668 | -727 | -2.9% | -$2.57万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $82.01万 | 0.21% | 9,063 | -540 | -5.6% | -$4.89万 | 减仓 |
| MOAT | VANECK ETF TRUST | $80.25万 | 0.20% | 8,298 | -1,068 | -11.4% | -$10.33万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $77.20万 | 0.20% | 5,809 | -70 | -1.2% | -$9,302 | 减仓 |
| GOOG | ALPHABET INC | $76.94万 | 0.19% | 2,682 | 490 | 22.4% | $14.06万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $72.38万 | 0.18% | 1,211 | 7 | 0.6% | $4,184 | 加仓 |