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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.03 Million 0.3% of portfolio
640,894
Q3 2022 Added 5.7%
$0
$5.16 Million 0.22% of portfolio
185,648
Q3 2022 Reduced 5.84%
$0
$4.32 Million 0.19% of portfolio
328,590
Q3 2022 Reduced 5.85%
$0
$3.83 Million 0.16% of portfolio
225,718
Q3 2022 Reduced 4.21%
$0
$3.21 Million 0.14% of portfolio
318,379
Q3 2022 Added 2.36%
$0
$2.36 Million 0.1% of portfolio
199,757
Q3 2022 Reduced 8.03%
$0
$2.14 Million 0.09% of portfolio
235,872
Q3 2022 Reduced 1.74%
$0
$1.61 Million 0.07% of portfolio
142,695
Q3 2022 Added 1.84%
$0
$1.35 Million 0.06% of portfolio
174,103
Q3 2022 Added 2.67%
$0
$1.49 Million 0.06% of portfolio
1,252,822
Q3 2022 New
$0
$1.14 Million 0.05% of portfolio
184,198
Q3 2022 Reduced 12.49%
$0
$851,000 0.04% of portfolio
11,446
Q3 2022 Reduced 14.54%
$0
$1.02 Million 0.04% of portfolio
94,532
Q3 2022 Added 2.64%
$0
$952,000 0.04% of portfolio
26,320
Q3 2022 Added 0.93%
$0
$966,000 0.04% of portfolio
57,210
Q3 2022 Added 37.72%
$0
$599,000 0.03% of portfolio
70,437
Q3 2022 Reduced 47.28%
$0
$416,000 0.02% of portfolio
50,414
Q3 2022 Added 87.19%
$0
$384,000 0.02% of portfolio
48,128
Q3 2022 Reduced 0.29%
$0
$355,000 0.02% of portfolio
34,281
Q3 2022 Reduced 10.43%
$0
$492,000 0.02% of portfolio
68,880
Q3 2022 Reduced 7.39%
$0
$517,000 0.02% of portfolio
10,877
Q3 2022 Reduced 25.19%
$3.48M
$236,000 0.01% of portfolio
10,244
Q3 2022 New
$0
$200,000 0.01% of portfolio
28,015
Q3 2022 Added 0.17%
$0
$212,000 0.01% of portfolio
18,000
Q3 2022 New
$0
$224,000 0.01% of portfolio
25,478
Q3 2022 New
$0
$309,000 0.01% of portfolio
24,134
Q3 2022 Added 0.64%
$0
$319,000 0.01% of portfolio
10,848
Q3 2022 Added 5.39%
$0
$342,000 0.01% of portfolio
17,638
Q3 2022 Added 0.26%
$0
$342,000 0.01% of portfolio
29,332
Q2 2022 New
$3.25M
$304,000 0.01% of portfolio
104,000
Q3 2022 New
$0
$258,000 0.01% of portfolio
516,975
Q3 2022 New
$0
$290,000 0.01% of portfolio
16,955
Q3 2022 Added 13.99%
$0
$295,000 0.01% of portfolio
53,289
Q3 2022 Added 2.35%

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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