Rgt Wealth Advisors, LLC Portfolio Holdings

Rgt Wealth Advisors, LLC

  • $627 Million
  • Q3 2022

Rgt Wealth Advisors, LLC has filed its 13F form on November 08, 2022 for Q3 2022 where it was disclosed a total value porftolio of $627 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Global Min Vol Fa with a value of $175M, World Gold Trust with a value of $120M, Ishares Barclays with a value of $94M, Ishares S&P Smallcap 600 Value with a value of $70.1M, and Spdr Portfolio with a value of $49.1M.

Examining the 13F form we can see an increase of $31.9M in the current position value, from $595M to 627M.

Below you can find more details about Rgt Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $627 Million
ETFs: $603 Million
Consumer Cyclical: $6.25 Million
Energy: $4.61 Million
Technology: $3.36 Million
Consumer Defensive: $3.1 Million
Financial Services: $2.08 Million
Healthcare: $2.03 Million
Communication Services: $1.45 Million
Other: $976,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$175 Million 27.92% of portfolio
1,977,220
Q3 2022 Added 1.45%
$7.63B
$120 Million 19.14% of portfolio
3,640,212
Q3 2022 Added 3.58%
$0
$94 Million 14.99% of portfolio
979,773
Q3 2022 New
$0
$70.1 Million 11.17% of portfolio
849,849
Q3 2022 Added 0.06%
$0
$49.1 Million 7.82% of portfolio
979,322
Q3 2022 Added 17.67%
$0
$41.1 Million 6.56% of portfolio
114,699
Q3 2022 Reduced 20.67%
$0
$5.88 Million 0.94% of portfolio
28,481
Q3 2022 Added 25.6%
$83.5B
$5.39 Million 0.86% of portfolio
34,830
Q2 2022 Reduced 8.54%
$0
$5.17 Million 0.82% of portfolio
134,056
Q3 2022 Added 4.79%
$0
$3.72 Million 0.59% of portfolio
27,316
Q3 2022 Reduced 23.02%
$0
$3.18 Million 0.51% of portfolio
39,988
Q3 2022 Reduced 67.34%
$0
$3.08 Million 0.49% of portfolio
42,456
Q3 2022 Reduced 56.46%
$0
$2.85 Million 0.45% of portfolio
59,163
Q3 2022 Added 0.1%
$0
$2.38 Million 0.38% of portfolio
14,404
Q3 2022 Reduced 25.27%
$42B
$1.84 Million 0.29% of portfolio
58,440
Q3 2022 Added 2.53%
$0
$1.73 Million 0.28% of portfolio
66,966
Q3 2022 New
$0
$1.53 Million 0.24% of portfolio
55,119
Q3 2022 Reduced 25.17%
$0
$1.31 Million 0.21% of portfolio
3,669
Q3 2022 Added 63.5%
$0
$1.15 Million 0.18% of portfolio
8,474
Q3 2022 Reduced 28.98%
$0
$1 Million 0.16% of portfolio
3,054
Q3 2022 Added 0.07%
$0
$920,000 0.15% of portfolio
41,093
Q3 2022 Reduced 20.13%
$0
$926,000 0.15% of portfolio
22,050
Q3 2022 Reduced 9.09%
$0
$927,000 0.15% of portfolio
15,900
Q3 2022 Reduced 7.53%
$0
$953,000 0.15% of portfolio
37,013
Q3 2022 Reduced 27.12%
$0
$736,000 0.12% of portfolio
13,136
Q3 2022 Added 347.41%
$0
$616,000 0.1% of portfolio
7,560
Q3 2022 New
$0
$483,000 0.08% of portfolio
10,000
Q3 2022 Reduced 11.2%
$0
$491,000 0.08% of portfolio
8,487
Q1 2022 Added 6.09%
$0
$492,000 0.08% of portfolio
6,570
Q3 2022 Reduced 12.04%
$0
$494,000 0.08% of portfolio
1,848
Q3 2022 Added 59.31%
$0
$375,000 0.06% of portfolio
8,051
Q3 2022 Reduced 28.83%
$0
$378,000 0.06% of portfolio
3,682
Q3 2022 Reduced 68.7%
$0
$382,000 0.06% of portfolio
12,913
Q3 2022 Reduced 33.4%
$0
$389,000 0.06% of portfolio
1,847
Q4 2021 Reduced 9.68%
$0
$320,000 0.05% of portfolio
6,400
Q3 2022 Reduced 18.99%
$0
$332,000 0.05% of portfolio
6,891
Q3 2022 Reduced 71.35%
$0
$334,000 0.05% of portfolio
1,560
Q3 2022 Reduced 32.23%
$0
$243,000 0.04% of portfolio
4,922
Q3 2022 New
$0
$171,000 0.03% of portfolio
4,560
Q3 2022 New
$0
$172,000 0.03% of portfolio
1,392
Q3 2022 Reduced 79.31%
$0
$98,000 0.02% of portfolio
1,123
Q3 2022 Added 24.5%
$0
$101,000 0.02% of portfolio
2,591
Q3 2022 Reduced 12.05%
$0
$130,000 0.02% of portfolio
592
Q3 2022 Reduced 1.5%
$0
$131,000 0.02% of portfolio
2,857
Q3 2022 New
$0
$148,000 0.02% of portfolio
750
Q4 2021 New
$0
$154,000 0.02% of portfolio
899
Q3 2022 Reduced 10.46%
$0
$33,000 0.01% of portfolio
411
Q3 2022 Reduced 64.35%
$0
$38,000 0.01% of portfolio
311
Q1 2022 Reduced 18.37%
$0
$40,000 0.01% of portfolio
359
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $627 Million
  • Prior Value $595 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 08, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 15 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Rgt Wealth Advisors, LLC Portfolio

Follow Rgt Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rgt Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rgt Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email