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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$141 Million 6.05% of portfolio
1,018,046
Q3 2022 Added 1.95%
$3.17T
$47.7 Million 2.05% of portfolio
204,859
Q3 2022 Reduced 2.14%
$2.25T
$40.9 Million 1.76% of portfolio
362,255
Q3 2022 Added 2.69%
$1.32T
$35.5 Million 1.53% of portfolio
133,923
Q3 2022 Added 196.66%
$1.15T
$19.9 Million 0.86% of portfolio
208,301
Q3 2022 New
$516B
$19.4 Million 0.83% of portfolio
109,044
Q3 2022 Reduced 3.21%
$280B
$16.7 Million 0.72% of portfolio
116,235
Q3 2022 Added 0.3%
$1.17T
$15.3 Million 0.66% of portfolio
159,480
Q3 2022 New
-
$14.4 Million 0.62% of portfolio
-
Q3 2022 Added 32.97%
$408B
$13.3 Million 0.57% of portfolio
28,253
Q3 2022 Reduced 4.26%
$343B
$11.9 Million 0.51% of portfolio
98,363
Q3 2022 Reduced 10.26%
$375B
$11.3 Million 0.49% of portfolio
69,452
Q3 2022 Reduced 6.7%
$202B
$10.6 Million 0.45% of portfolio
112,235
Q3 2022 Added 5.75%
$501B
$9.1 Million 0.39% of portfolio
32,014
Q3 2022 Reduced 2.62%
$396B
$8.66 Million 0.37% of portfolio
68,617
Q3 2022 Reduced 4.7%
$399B
$8.51 Million 0.37% of portfolio
30,855
Q3 2022 Reduced 0.72%
$441B
$7.51 Million 0.32% of portfolio
86,056
Q3 2022 Added 0.28%
$0
$7.03 Million 0.3% of portfolio
640,894
Q3 2022 Added 5.7%
$148B
$6.86 Million 0.29% of portfolio
156,733
Q3 2022 Reduced 13.64%
$213B
$6.54 Million 0.28% of portfolio
28,325
Q3 2022 Added 1.52%
$312B
$6.17 Million 0.27% of portfolio
45,968
Q3 2022 Reduced 4.5%
$249B
$6.3 Million 0.27% of portfolio
73,098
Q3 2022 Added 8.83%
$62.2B
$6.07 Million 0.26% of portfolio
40,914
Q3 2022 Added 6.1%
$1.35T
$5.89 Million 0.25% of portfolio
43,392
Q3 2022 Reduced 5.94%
$105B
$5.91 Million 0.25% of portfolio
48,825
Q3 2022 Added 10.02%
$246B
$5.59 Million 0.24% of portfolio
43,122
Q3 2022 Reduced 5.45%
$475B
$5.69 Million 0.24% of portfolio
11,274
Q3 2022 Added 0.59%
$401B
$5.46 Million 0.23% of portfolio
23,178
Q3 2022 Added 2.78%
$127B
$5.06 Million 0.22% of portfolio
13,091
Q3 2022 Reduced 2.92%
$336B
$5.09 Million 0.22% of portfolio
35,376
Q3 2022 Added 57.28%
$0
$5.16 Million 0.22% of portfolio
185,648
Q3 2022 Reduced 5.84%
-
$5.22 Million 0.22% of portfolio
-
Q3 2022 Added 0.94%
$139B
$5.23 Million 0.22% of portfolio
23,185
Q3 2022 Reduced 1.49%
$209B
$4.89 Million 0.21% of portfolio
29,939
Q3 2022 Reduced 0.68%
$67.9B
$4.93 Million 0.21% of portfolio
207,359
Q3 2022 Reduced 0.36%
$268B
$5 Million 0.21% of portfolio
89,295
Q3 2022 Reduced 7.01%
$53.4B
$4.72 Million 0.2% of portfolio
79,062
Q3 2022 Added 13.08%
$0
$4.32 Million 0.19% of portfolio
328,590
Q3 2022 Reduced 5.85%
$95.4B
$4.47 Million 0.19% of portfolio
10,069
Q3 2022 New
$98.8B
$4.14 Million 0.18% of portfolio
48,113
Q3 2022 Added 13.72%
$119B
$3.91 Million 0.17% of portfolio
55,042
Q3 2022 Reduced 6.79%
$243B
$3.96 Million 0.17% of portfolio
98,914
Q3 2022 Reduced 1.45%
$702B
$4 Million 0.17% of portfolio
38,232
Q3 2022 Reduced 21.68%
$192B
$3.63 Million 0.16% of portfolio
22,111
Q3 2022 Reduced 0.7%
$0
$3.83 Million 0.16% of portfolio
225,718
Q3 2022 Reduced 4.21%
$106B
$3.39 Million 0.15% of portfolio
40,250
Q3 2022 Reduced 12.32%
$127B
$3.43 Million 0.15% of portfolio
127,274
Q3 2022 Added 22.03%
$352B
$3.16 Million 0.14% of portfolio
104,480
Q3 2022 Reduced 1.76%
$91.4B
$3.19 Million 0.14% of portfolio
19,756
Q3 2022 Reduced 1.55%

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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