Strategic Wealth Advisors Group, LLC Closed Holding Positions

Strategic Wealth Advisors Group, LLC

  • $2.33 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2018 Filed on Sep 17, 2018
17,128
$69.22 - $81.27 $1.19M - $1.39M
Valeant Pharmaceuticals Intl
Q2 2018 Filed on Sep 17, 2018
47,327
N/A
LLY
Eli Lilly & CO

Healthcare
Q2 2018 Filed on Sep 17, 2018
19,756
$75.7 - $86.88 $1.5M - $1.72M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2018 Filed on Sep 17, 2018
12,495
$20.83 - $25.03 $260K - $313K
Powershs Db Us Dollar Index
Q2 2018 Filed on Sep 17, 2018
26,770
N/A
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q2 2018 Filed on Sep 17, 2018
28,862
$16.54 - $17.98 $477K - $519K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2018 Filed on Sep 17, 2018
58,112
$4.96 - $6.72 $288K - $391K
Legg Mason ETF Investment Tr
Q2 2018 Filed on Sep 17, 2018
35,822
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2018 Filed on Sep 17, 2018
23,068
$24.04 - $30.07 $555K - $694K
GIGB
Goldman Sachs ETF Access Invt
Q2 2018 Filed on Sep 17, 2018
16,069
N/A
ETN
Eaton Corp PLC

Industrials
Q2 2018 Filed on Sep 17, 2018
19,537
$72.82 - $80.81 $1.42M - $1.58M
CPRT
Copart Inc

Consumer Cyclical
Q2 2018 Filed on Sep 17, 2018
21,962
$49.66 - $60.2 $1.09M - $1.32M
Colony Northstar Cr Real Est
Q2 2018 Filed on Sep 17, 2018
82,035
N/A
Broadcom LTD
Q2 2018 Filed on Sep 17, 2018
13,380
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2018 Filed on Sep 17, 2018
12,017
$50.15 - $57.72 $603K - $694K
AZN
Astrazeneca PLC

Healthcare
Q2 2018 Filed on Sep 17, 2018
18,494
$34.55 - $37.05 $639K - $685K
AFL
Aflac Inc

Financial Services
Q2 2018 Filed on Sep 17, 2018
10,005
$42.97 - $45.89 $430K - $459K
EXC
Exelon Corp

Utilities
Q2 2018 Filed on Sep 17, 2018
15,657
$26.93 - $30.39 $422K - $476K
PDCE
Pdc Energy, Inc.

Energy
Q2 2018 Filed on Sep 17, 2018
13,761
$45.53 - $65.32 $627K - $899K
A
Agilent Technologies, Inc.

Healthcare
Q2 2018 Filed on Sep 17, 2018
12,056
$61.14 - $69.55 $737K - $838K
RDS-A
Shell PLC

Energy
Q2 2018 Filed on Sep 17, 2018
11,031
$51.52 - $61.45 $568K - $678K
SGH
Smart Global Holdings, Inc.

Technology
Q2 2018 Filed on Sep 17, 2018
12,792
$15.86 - $25.43 $203K - $325K
PACW
Pacwest Bancorp

Financial Services
Q2 2018 Filed on Sep 17, 2018
29,985
$47.42 - $55.62 $1.42M - $1.67M
BWX
Spdr Bloomberg International T

ETFs
Q2 2018 Filed on Sep 17, 2018
18,827
N/A
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2018 Filed on Sep 17, 2018
13,585
N/A
Time Warner Inc
Q2 2018 Filed on Sep 17, 2018
15,166
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Sep 17, 2018
15,139
$66.05 - $71.99 $1M - $1.09M
SRCL
Stericycle Inc

Industrials
Q2 2018 Filed on Sep 17, 2018
16,775
$57.11 - $65.29 $958K - $1.1M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2018 Filed on Sep 17, 2018
17,971
$19.45 - $25.74 $350K - $463K
Alps ETF Tr
Q2 2018 Filed on Sep 17, 2018
13,379
N/A
Apollo Invt Corp
Q2 2018 Filed on Sep 17, 2018
39,978
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2018 Filed on Sep 17, 2018
75,877
$8.42 - $9.32 $639K - $707K
Prospect Capital Corporation
Q2 2018 Filed on Sep 17, 2018
20,000
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Sep 17, 2018
25,466
N/A
Powershares ETF Trust
Q2 2018 Filed on Sep 17, 2018
13,975
N/A
IYH
Ishares Tr

ETFs
Q1 2018 Filed on May 08, 2018
11,547
$169.12 - $192.78 $1.95M - $2.23M
MDIV
First Trust Multi Asset Divers

ETFs
Q1 2018 Filed on May 08, 2018
11,590
$17.61 - $19.42 $204K - $225K
Powershares ETF Trust Ii
Q1 2018 Filed on May 08, 2018
12,264
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2018 Filed on May 08, 2018
73,958
$7.97 - $8.88 $589K - $657K
GES
Guess Inc

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
13,942
$14.58 - $21.57 $203K - $301K
HUN
Huntsman Corp

Basic Materials
Q1 2018 Filed on May 08, 2018
23,753
$28.89 - $35.29 $686K - $838K
KMT
Kennametal Inc

Industrials
Q1 2018 Filed on May 08, 2018
18,021
$39.51 - $51.92 $712K - $936K
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2018 Filed on May 08, 2018
27,920
$6.69 - $17.96 $187K - $501K
Colony Northstar Inc
Q1 2018 Filed on May 08, 2018
30,170
N/A
Cvr Refng LP
Q1 2018 Filed on May 08, 2018
40,205
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2018 Filed on May 08, 2018
17,027
$35.22 - $44.07 $600K - $750K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2018 Filed on May 08, 2018
30,673
$95.23 - $106.01 $2.92M - $3.25M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2018 Filed on May 08, 2018
13,113
N/A
Mellanox Technologies LTD
Q1 2018 Filed on May 08, 2018
10,195
N/A
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