Investments: PCG Wealth Advisors, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: PCG Wealth Advisors, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
308.235.611 $+38.963.303 $
+77,0 %
89272.507.577 $+32.923.062 $
+96,3 %
78242.139.348 $+9.834.633 $
+11,9 %
76232.207.129 $+74.039.893 $
+150,8 %
73
COZAD ASSET MANAGEMENT INC→ 036.389.904 $+3.209.803 $
+9,7 %
133.180.101 $-3.321.021 $
-9,1 %
136.501.122 $+2.757.588 $
+8,2 %
133.743.534 $+11.611.438 $
+52,5 %
1
Capital Group Dividend Value ETF→ 033.605.706 $+6.066.554 $
+22,0 %
127.539.152 $+21.496.696 $
+355,8 %
16.042.456 $+1.956.370 $
+47,9 %
14.086.086 $+4.086.086 $1
MAI Capital Management→ 030.253.639 $+3.251.555 $
+12,0 %
127.002.084 $+3.119.771 $
+13,1 %
123.882.313 $-6.346.477 $
-21,0 %
130.228.790 $+7.870.360 $
+35,2 %
1
SPDR SERIES TRUST→ 014.241.024 $+3.553.459 $
+33,2 %
110.687.565 $-6.548.801 $
-38,0 %
117.236.366 $+1.604.923 $
+10,3 %
115.631.443 $+2.868.168 $
+22,5 %
1
FIRST TR EXCHANGE-TRADED FD→ 017.196.483 $+16.476.145 $
+2.287,3 %
116.970.312 $+16.445.517 $
+3.133,7 %
116.844.096 $+12.351.648 $
+274,9 %
117.220.869 $+16.956.457 $
+6.412,9 %
1
Moloney Securities Asset Management, LLC→ 015.275.908 $+2.402.343 $
+18,7 %
112.873.565 $+4.892.212 $
+61,3 %
17.981.353 $+858.363 $
+12,1 %
17.122.990 $+7.122.990 $1
Ancora Advisors LLC→ 011.434.049 $+1.295.284 $
+12,8 %
110.138.765 $-3.074.252 $
-23,3 %
113.213.017 $+1.052.635 $
+8,7 %
112.160.382 $+5.245.108 $
+75,8 %
1
JAMES INVESTMENT RESEARCH, INC.→ 012.882.205 $+2.025.367 $
+18,7 %
110.856.838 $-547.972 $
-4,8 %
111.404.810 $+3.935.196 $
+52,7 %
17.469.614 $+1.178.281 $
+18,7 %
1
SPDR GOLD TRUSTGLD→ 09.136.486 $-1.300.931 $
-12,5 %
110.437.417 $-834.859 $
-7,4 %
111.272.276 $-1.075.128 $
-8,7 %
112.347.404 $+1.662.229 $
+15,6 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 011.021.001 $+972.969 $
+9,7 %
110.048.032 $+9.516.544 $
+1.790,5 %
1531.488 $+531.488 $1
SMITH SHELLNUT WILSON LLC /ADV→ 08.295.362 $+1.831.540 $
+28,3 %
16.463.822 $-336.723 $
-5,0 %
16.800.545 $+267.659 $
+4,1 %
16.532.886 $+6.532.886 $1
INVESCO EXCHANGE TRADED FD T→ 06.510.834 $+6.116.817 $
+1.552,4 %
15.911.044 $+5.039.769 $
+578,4 %
15.715.805 $-11.128.291 $
-66,1 %
15.525.631 $+2.751.641 $
+99,2 %
1
HOLLENCREST CAPITAL MANAGEMENT→ 02.744.721 $-2.361.218 $
-46,2 %
15.105.939 $-1.235.549 $
-19,5 %
16.341.488 $+2.977.009 $
+88,5 %
13.364.479 $-663.882 $
-16,5 %
1
SELECT SECTOR SPDR TRUST→ 05.044.748 $-1.156.182 $
-18,6 %
16.200.930 $+2.007.597 $
+47,9 %
14.193.333 $-14.408 $
-0,3 %
14.207.741 $-1.705.305 $
-28,8 %
1
FIRST TRUST EXCHANGE-TRADED FUND→ 06.086.507 $+1.959.959 $
+47,5 %
14.126.548 $-430.453 $
-9,4 %
14.557.001 $-63.878 $
-1,4 %
14.620.879 $-78.312 $
-1,7 %
1
NVIDIA CORPNVDA→ 0Neutral5.254.414 $+731.255 $
+16,2 %
14.523.159 $+778.132 $
+20,8 %
13.745.027 $+21.100 $
+0,6 %
13.723.927 $+649.357 $
+21,1 %
1
ISHARES TR→ 05.209.416 $+4.549.448 $
+689,3 %
14.857.565 $+3.947.408 $
+433,7 %
14.597.298 $+1.745.783 $
+61,2 %
14.492.448 $+4.003.585 $
+819,0 %
1
FIDELITY COVINGTON TRUST→ 04.343.554 $+1.194.908 $
+37,9 %
13.148.646 $+1.792.809 $
+132,2 %
11.355.837 $-111.423 $
-7,6 %
11.467.260 $+1.467.260 $1
iSHARES TRUST→ 04.334.523 $+941.436 $
+27,7 %
13.393.087 $-14.137 $
-0,4 %
13.407.224 $+205.287 $
+6,4 %
13.201.937 $+679.209 $
+26,9 %
1
FIRST TRUST PORTFOLIOS LP→ 04.267.851 $+269.301 $
+6,7 %
13.998.550 $+39.929 $
+1,0 %
13.958.621 $+131.038 $
+3,4 %
13.827.583 $+1.854.746 $
+94,0 %
1
iShares Silver TrustSLV→ 03.386.885 $-716.915 $
-17,5 %
14.103.800 $+2.318.655 $
+129,9 %
11.785.145 $+1.061.760 $
+146,8 %
1723.385 $+23.478 $
+3,4 %
1
KCM INVESTMENT ADVISORS LLC→ 03.935.472 $+926.514 $
+30,8 %
13.008.958 $+138 $
+0,0 %
13.008.820 $+485.352 $
+19,2 %
12.523.468 $+1.669.469 $
+195,5 %
1
Wealth Advisory Solutions, LLC→ 03.775.160 $+117.253 $
+3,2 %
13.657.907 $+546.024 $
+17,5 %
13.111.883 $+2.080.349 $
+201,7 %
11.031.534 $+1.031.534 $1
GraniteShares Platinum TrustPLTM→ 02.181.197 $-635.847 $
-22,6 %
12.817.044 $-432.321 $
-13,3 %
13.249.365 $+669.735 $
+26,0 %
12.579.630 $+2.579.630 $1
MICROSOFT CORPMSFT→ 0Neutral2.269.025 $-3.938 $
-0,2 %
12.272.963 $-613.469 $
-21,3 %
12.886.432 $-218.920 $
-7,0 %
13.105.352 $+140.590 $
+4,7 %
1
Apple Inc.AAPL→ 0Neutral3.051.070 $+418.479 $
+15,9 %
12.632.591 $-149.253 $
-5,4 %
12.781.844 $+167.242 $
+6,4 %
12.614.602 $+535.644 $
+25,8 %
1
T ROWE PRICE EXCHANGE-TRADED→ 02.882.672 $+2.549.057 $
+764,1 %
12.908.654 $-3.002.390 $
-50,8 %
12.851.515 $-2.864.290 $
-50,1 %
12.773.990 $-14.446.879 $
-83,9 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 02.856.905 $+341.784 $
+13,6 %
12.515.121 $+985.734 $
+64,5 %
11.529.387 $+88.014 $
+6,1 %
11.441.373 $+1.441.373 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 02.747.434 $+610.194 $
+28,6 %
12.137.240 $-237.333 $
-10,0 %
12.374.573 $+14.186 $
+0,6 %
12.360.387 $+2.360.387 $1
Capital Group Core Equity ETF→ 02.694.156 $+1.764.505 $
+189,8 %
1929.651 $+929.651 $1
J.P. Morgan Exchange-Traded Fund Trust→ 0312.721 $+45.128 $
+16,9 %
1267.593 $-555.865 $
-67,5 %
1823.458 $-1.723.567 $
-67,7 %
12.547.025 $+2.547.025 $1
Alphabet Inc.GOOGL→ 0Stark2.514.942 $+472.401 $
+23,1 %
12.042.541 $+18.347 $
+0,9 %
12.024.194 $+391.853 $
+24,0 %
11.632.341 $+447.320 $
+37,7 %
1
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND→ 02.386.713 $+116.154 $
+5,1 %
1
EdgeRock Capital LLC→ 02.247.654 $-107.142 $
-4,5 %
12.354.796 $+6.142 $
+0,3 %
12.348.654 $+31.477 $
+1,4 %
12.317.177 $+2.317.177 $1
CAPITAL GROUP INTERNATIONAL→ 02.251.952 $-14.944.531 $
-86,9 %
11.771.954 $-3.085.611 $
-63,5 %
1518.054 $-4.079.244 $
-88,7 %
1488.863 $+234.721 $
+92,4 %
1
AMAZON COM INCAMZN→ 0Neutral2.104.778 $+139.336 $
+7,1 %
11.965.442 $+225.986 $
+13,0 %
11.739.456 $+37.790 $
+2,2 %
11.701.666 $+55.582 $
+3,4 %
1
Janus Detroit Street Trust→ 01.890.418 $+218.901 $
+13,1 %
11.671.517 $-136.526 $
-7,6 %
11.808.043 $-59.800 $
-3,2 %
11.867.843 $+1.867.843 $1
Tesla, Inc.TSLA→ 0Neutral1.621.412 $+342.585 $
+26,8 %
11.278.827 $-471.485 $
-26,9 %
11.750.312 $-40.132 $
-2,2 %
11.790.444 $+420.374 $
+30,7 %
1
FREEPORT-MCMORAN INCFCX→ 0Stark1.599.573 $+382.648 $
+31,4 %
11.216.925 $-127.710 $
-9,5 %
1
EPR PROPERTIESEPR→ 0Stark1.544.748 $+214.363 $
+16,1 %
11.330.385 $+338.373 $
+34,1 %
1992.012 $-161.227 $
-14,0 %
11.153.239 $-4.970 $
-0,4 %
1
WisdomTree, Inc.WT→ 0Stark1.208.663 $+151.130 $
+14,3 %
11.057.533 $-159.755 $
-13,1 %
11.217.288 $-1.504 $
-0,1 %
11.218.792 $-2.972.576 $
-70,9 %
1
Riley Exploration Permian, Inc.REPX→ 0Sehr stark981.229 $-205.123 $
-17,3 %
11.186.352 $+1.186.352 $1
T. Rowe Price Exchange-Traded Funds, Inc.→ 01.056.663 $+423.840 $
+67,0 %
1632.823 $+632.823 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark996.698 $+521.757 $
+109,9 %
1474.941 $+127.421 $
+36,7 %
1347.520 $+70.981 $
+25,7 %
1276.539 $+29.664 $
+12,0 %
1
FIRST TR EXCHNG TRADED FD VI→ 0930.231 $-1.952.441 $
-67,7 %
1871.275 $-16.099.037 $
-94,9 %
1910.157 $+362.153 $
+66,1 %
1897.513 $-4.628.118 $
-83,8 %
1
American Bitcoin Corp.ABTC→ 0Schwach832.548 $+198.379 $
+31,3 %
1634.169 $+71.397 $
+12,7 %
1562.772 $+562.772 $1
Broadcom Inc.AVGO→ 0Neutral778.308 $+143.968 $
+22,7 %
1634.340 $+28.213 $
+4,7 %
1606.127 $+30.188 $
+5,2 %
1575.939 $+575.939 $1
Praxis Precision Medicines, Inc.PRAX→ 0Sehr schwach767.599 $+767.599 $1
VANGUARD TAX-MANAGED FDS→ 0720.338 $-4.489.078 $
-86,2 %
1607.991 $-2.300.663 $
-79,1 %
1574.849 $+56.795 $
+11,0 %
1499.313 $-44.156 $
-8,1 %
1
FIRST TR EXCHANGE TRADED FD→ 0659.968 $-270.263 $
-29,1 %
1524.795 $+248.846 $
+90,2 %
1548.004 $+284.157 $
+107,7 %
1543.469 $-354.044 $
-39,4 %
1
FIRST TRUST EXCHANGE-TRADED FUND VI→ 0621.050 $-1.084.767 $
-63,6 %
1
HCA Healthcare, Inc.HCA→ 0Stark449.547 $-115.508 $
-20,4 %
1565.055 $+616 $
+0,1 %
1564.439 $+30.831 $
+5,8 %
1533.608 $+53.956 $
+11,2 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark495.877 $-41.293 $
-7,7 %
1537.170 $+72.309 $
+15,6 %
1464.861 $-31.316 $
-6,3 %
1496.177 $-23.571 $
-4,5 %
1
Core Natural Resources, Inc.CNR→ 0Stark527.092 $+123.801 $
+30,7 %
1403.291 $+403.291 $1
EXXON MOBIL CORPXOM→ 0Stark466.656 $-46.829 $
-9,1 %
1513.485 $+153.518 $
+42,6 %
1359.967 $-27.067 $
-7,0 %
1387.034 $+19.452 $
+5,3 %
1
Global X Funds→ 0497.287 $+497.287 $1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0389.181 $+44.105 $
+12,8 %
1345.076 $-12.949 $
-3,6 %
1358.025 $-137.249 $
-27,7 %
1495.274 $+206.648 $
+71,6 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral311.744 $+14.641 $
+4,9 %
1297.103 $-132.163 $
-30,8 %
1429.266 $-42.305 $
-9,0 %
1471.571 $+14.946 $
+3,3 %
1
iShares Ethereum Trust ETFETHA→ 0420.894 $+19.192 $
+4,8 %
1401.702 $-68.746 $
-14,6 %
1470.448 $+57.761 $
+14,0 %
1412.687 $+412.687 $1
PEPSICO INCPEP→ 0Stark454.512 $-12.678 $
-2,7 %
1467.190 $+35.473 $
+8,2 %
1431.717 $-7.813 $
-1,8 %
1439.530 $+28.128 $
+6,8 %
1
GARMIN LTDGRMN→ 0Stark448.476 $+10.441 $
+2,4 %
1438.035 $+55.054 $
+14,4 %
1382.981 $-81.882 $
-17,6 %
1464.863 $+70.800 $
+18,0 %
1
Corundum Trust Company, INC→ 0436.446 $+436.446 $1
Walmart Inc.WMT→ 0Stark400.377 $-34.731 $
-8,0 %
1435.108 $+45.059 $
+11,6 %
1390.049 $+33.355 $
+9,4 %
1356.694 $+60.993 $
+20,6 %
1
ARES CAPITAL CORPARCC→ 0Neutral408.497 $+14.953 $
+3,8 %
1393.544 $-15.776 $
-3,9 %
1
KRANESHARES TRUST→ 0394.017 $-1.857.935 $
-82,5 %
1
AT&T INC.T→ 0Sehr stark274.103 $-100.440 $
-26,8 %
1374.543 $+36.080 $
+10,7 %
1338.463 $-50.731 $
-13,0 %
1389.194 $-22.673 $
-5,5 %
1
Energy Transfer LPET→ 0272.708 $-114.605 $
-29,6 %
1387.313 $+160.858 $
+71,0 %
1226.455 $-8.296 $
-3,5 %
1234.751 $-13.040 $
-5,3 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral366.554 $+366.554 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral352.345 $+352.345 $1
Meta Platforms, Inc.META→ 0Neutral248.879 $-27.301 $
-9,9 %
1276.180 $-33.107 $
-10,7 %
1309.287 $-32.496 $
-9,5 %
1341.783 $+54.446 $
+18,9 %
1
PROCTER & GAMBLE CoPG→ 0Neutral341.539 $+68.777 $
+25,2 %
1272.762 $-6.334 $
-2,3 %
1279.096 $-16.907 $
-5,7 %
1296.003 $-25.704 $
-8,0 %
1
FIRST TR EXCHANGE-TRADED ALP→ 0333.615 $-274.376 $
-45,1 %
1275.949 $-1.496.005 $
-84,4 %
1263.847 $-311.002 $
-54,1 %
1254.142 $-245.171 $
-49,1 %
1
ONEOK INC /NEW/OKE→ 0Stark316.374 $-12.556 $
-3,8 %
1328.930 $+61.463 $
+23,0 %
1267.467 $+1.929 $
+0,7 %
1265.538 $-31.514 $
-10,6 %
1
BARRICK MINING CORPB→ 0323.776 $+76.996 $
+31,2 %
1246.780 $-79.845 $
-24,4 %
1326.625 $+60.860 $
+22,9 %
1265.765 $+265.765 $1
BP PLCBP→ 0254.142 $-69.124 $
-21,4 %
1323.266 $+84.393 $
+35,3 %
1238.873 $+1.857 $
+0,8 %
1237.016 $+31.157 $
+15,1 %
1
UNION PACIFIC CORPUNP→ 0Stark313.082 $+33.818 $
+12,1 %
1279.264 $+13.007 $
+4,9 %
1266.257 $-5.814 $
-2,1 %
1272.071 $+7.232 $
+2,7 %
1
TARGET CORPTGT→ 0Neutral311.245 $+19.033 $
+6,5 %
1292.212 $+83.386 $
+39,9 %
1208.826 $+208.826 $1
Hut 8 Corp.HUT→ 0Sehr schwach308.058 $+308.058 $1
Targa Resources Corp.TRGP→ 0Stark292.004 $-11.379 $
-3,8 %
1303.383 $+80.138 $
+35,9 %
1223.245 $+20.522 $
+10,1 %
1202.723 $-7.914 $
-3,8 %
1
JOHNSON & JOHNSONJNJ→ 0Stark303.069 $+77.331 $
+34,3 %
1225.738 $+225.738 $1
CIENA CORPCIEN→ 0Neutral301.694 $+62.933 $
+26,4 %
1238.761 $+238.761 $1
ANTERO RESOURCES CorpAR→ 0Sehr stark287.396 $+287.396 $1
C. H. ROBINSON WORLDWIDE, INC.CHRW→ 0Stark285.900 $+285.900 $1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Sehr stark235.306 $-46.621 $
-16,5 %
1281.927 $+281.927 $1
ELI LILLY & CoLLY→ 0Neutral278.669 $+68.728 $
+32,7 %
1209.941 $+209.941 $1
WisdomTree Trust→ 0264.788 $+22.749 $
+9,4 %
1242.039 $+26.364 $
+12,2 %
1215.675 $+3.335 $
+1,6 %
1212.340 $+11.007 $
+5,5 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark257.374 $+257.374 $1
Palantir Technologies Inc.PLTR→ 0Neutral256.299 $+256.299 $1
CATERPILLAR INCCAT→ 0Sehr stark255.598 $+255.598 $1
MICRON TECHNOLOGY INCMU→ 0Stark252.790 $+252.790 $1
GE Vernova Inc.GEV→ 0Sehr stark249.071 $+249.071 $1
SLB LIMITED/NVSLB→ 0Stark236.438 $+236.438 $1
NETFLIX INCNFLX→ 0Stark206.724 $-4.237 $
-2,0 %
1210.961 $-22.829 $
-9,8 %
1233.790 $-27.340 $
-10,5 %
1
PROSHARES TRUST→ 0231.892 $+16.048 $
+7,4 %
1215.844 $+5.167 $
+2,5 %
1210.677 $+210.677 $1
CHEVRON CORPCVX→ 0Sehr stark226.741 $+226.741 $1
Applied Digital Corp.APLD→ 0Neutral218.408 $+218.408 $1
BOEING COBA→ 0Neutral214.192 $+214.192 $1
GENERAL ELECTRIC COGE→ 0Neutral214.148 $+214.148 $1
EchoStar CORPSATS→ 0Schwach212.341 $+212.341 $1
BAXTER INTERNATIONAL INCBAX→ 0Neutral212.241 $+212.241 $1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark210.104 $+210.104 $1
Tidal Trust II→ 0208.313 $+208.313 $1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 0207.363 $+207.363 $1
JPMORGAN CHASE & COJPM→ 0Neutral203.331 $-4.063 $
-2,0 %
1
MCDONALDS CORPMCD→ 0Stark201.481 $+201.481 $1
BlackRock Finance, Inc.→ 0126.106 $+126.106 $1
PALISADE BIO, INC.PALI→ 0Neutral85.899 $+85.899 $1
Canopy Growth CorpCGC→ 0Sehr schwach27.020 $+24 $
+0,1 %
126.996 $-5.425 $
-16,7 %
132.421 $+32.421 $1
308.235.611 $+38.963.303 $
+77,0 %
89272.507.577 $+32.923.062 $
+96,3 %
78242.139.348 $+9.834.633 $
+11,9 %
76232.207.129 $+74.039.893 $
+150,8 %
73
Erweitert ×