Strategic Wealth Advisors Group, LLC Portfolio Holdings

Strategic Wealth Advisors Group, LLC

  • $2.33 Billion
  • Q3 2022

Strategic Wealth Advisors Group, LLC has filed its 13F form on November 10, 2022 for Q3 2022 where it was disclosed a total value porftolio of $2.33 Billion distributed in 555 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $141M, Spdr S&P 500 ETF Trust with a value of $75.5M, Invesco Qqq Trust, Series 1 with a value of $69.4M, Microsoft Corp with a value of $47.7M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $45.4M.

Examining the 13F form we can see an decrease of $46M in the current position value, from $2.37B to 2.33B.

Strategic Wealth Advisors Group, LLC is based out at Sacramento, CA

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

Portfolio value $2.33 Billion
ETFs: $1.54 Billion
Technology: $253 Million
Consumer Cyclical: $111 Million
Financial Services: $99.4 Million
Communication Services: $75.7 Million
Healthcare: $58.8 Million
Consumer Defensive: $56.9 Million
Energy: $44.7 Million
Other: $67.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$141 Million 6.05% of portfolio
1,018,046
Q3 2022 Added 1.95%
$0
$75.5 Million 3.24% of portfolio
211,367
Q3 2022 Added 3.7%
$0
$69.4 Million 2.98% of portfolio
259,616
Q3 2022 Reduced 4.2%
$3.09T
$47.7 Million 2.05% of portfolio
204,859
Q3 2022 Reduced 2.14%
$0
$45.4 Million 1.95% of portfolio
1,081,980
Q3 2022 Reduced 8.6%
$0
$41.3 Million 1.77% of portfolio
1,196,499
Q3 2022 Added 2.64%
$1.8T
$40.9 Million 1.76% of portfolio
362,255
Q3 2022 Added 2.69%
$562B
$35.5 Million 1.53% of portfolio
133,923
Q3 2022 Added 196.66%
$0
$35.1 Million 1.51% of portfolio
97,786
Q3 2022 Added 20.91%
$0
$27.6 Million 1.18% of portfolio
770,022
Q3 2022 Added 23.35%
$0
$25.8 Million 1.11% of portfolio
190,694
Q3 2022 Added 4.36%
$0
$25.1 Million 1.08% of portfolio
315,039
Q3 2022 Added 5.65%
$0
$24.3 Million 1.04% of portfolio
492,348
Q3 2022 Reduced 17.79%
$0
$23.2 Million 1.0% of portfolio
463,983
Q3 2022 Added 5.32%
$0
$21.6 Million 0.93% of portfolio
323,809
Q3 2022 Added 2.37%
$0
$21.6 Million 0.93% of portfolio
363,827
Q3 2022 Added 75.72%
$1.03T
$19.9 Million 0.86% of portfolio
208,301
Q3 2022 New
$445B
$19.4 Million 0.83% of portfolio
109,044
Q3 2022 Reduced 3.21%
$0
$19.4 Million 0.83% of portfolio
173,690
Q3 2022 Added 71.12%
$0
$18.5 Million 0.8% of portfolio
103,089
Q3 2022 Reduced 4.07%
$0
$17.5 Million 0.75% of portfolio
191,289
Q3 2022 Added 73.6%
$0
$17.2 Million 0.74% of portfolio
139,549
Q3 2022 Added 6.71%
$0
$17 Million 0.73% of portfolio
450,041
Q3 2022 Reduced 3.83%
$0
$16.7 Million 0.72% of portfolio
430,689
Q3 2022 Added 24.71%
$318B
$16.7 Million 0.72% of portfolio
116,235
Q3 2022 Added 0.3%
$0
$16.5 Million 0.71% of portfolio
50,140
Q3 2022 Reduced 2.3%
$0
$16.5 Million 0.71% of portfolio
149,841
Q3 2022 Added 11.14%
$0
$16.3 Million 0.7% of portfolio
77,669
Q3 2022 Added 17.18%
$0
$16.1 Million 0.69% of portfolio
243,271
Q3 2022 Reduced 0.4%
$0
$15.7 Million 0.67% of portfolio
542,758
Q3 2022 Added 5.86%
$0
$15.5 Million 0.67% of portfolio
163,754
Q3 2022 Added 1.72%
$0
$15.5 Million 0.67% of portfolio
74,493
Q3 2022 Reduced 0.07%
$1.06T
$15.3 Million 0.66% of portfolio
159,480
Q3 2022 New
-
$14.4 Million 0.62% of portfolio
-
Q3 2022 Added 32.97%
$358B
$13.3 Million 0.57% of portfolio
28,253
Q3 2022 Reduced 4.26%
$0
$12.9 Million 0.55% of portfolio
225,904
Q3 2022 Added 15.81%
$0
$12.7 Million 0.55% of portfolio
186,600
Q3 2022 Reduced 2.76%
$0
$12.6 Million 0.54% of portfolio
432,199
Q3 2022 Added 4.61%
$0
$12.4 Million 0.53% of portfolio
55,278
Q3 2022 Reduced 1.82%
$0
$12.2 Million 0.52% of portfolio
39,644
Q3 2022 Added 0.34%
$0
$11.9 Million 0.51% of portfolio
241,625
Q3 2022 New
$0
$11.9 Million 0.51% of portfolio
55,510
Q3 2022 Reduced 0.01%
$0
$11.9 Million 0.51% of portfolio
100,013
Q3 2022 Reduced 9.07%
$2.73T
$11.9 Million 0.51% of portfolio
98,363
Q3 2022 Reduced 10.26%
$0
$11.5 Million 0.5% of portfolio
473,962
Q3 2022 Added 14.33%
$0
$11.7 Million 0.5% of portfolio
526,619
Q3 2022 Reduced 0.29%
$0
$11.4 Million 0.49% of portfolio
210,971
Q3 2022 Added 0.33%
$383B
$11.3 Million 0.49% of portfolio
69,452
Q3 2022 Reduced 6.7%
$189B
$10.6 Million 0.45% of portfolio
112,235
Q3 2022 Added 5.75%

Summary

  • Portfolio
  • No. of Stocks 555
  • Current Value $2.33 Billion
  • Prior Value $2.37 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 10, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 57 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 241 stocks
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