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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$808M
$2.26 Million 0.1% of portfolio
120,678
Q3 2022 Reduced 3.41%
$895M
$1.82 Million 0.08% of portfolio
296,375
Q3 2022 New
$1.65B
$1.14 Million 0.05% of portfolio
15,735
Q3 2022 New
$1.64B
$987,000 0.04% of portfolio
314,300
Q3 2022 Added 400.48%
$569M
$941,000 0.04% of portfolio
33,194
Q1 2022 New
$1.13B
$705,000 0.03% of portfolio
85,235
Q3 2022 Reduced 6.93%
$338M
$433,000 0.02% of portfolio
120,275
Q3 2022 Added 237.14%
$742M
$459,000 0.02% of portfolio
40,365
Q3 2022 Reduced 7.66%
$766M
$476,000 0.02% of portfolio
24,900
Q1 2021 Added 10.67%
$1.21B
$241,000 0.01% of portfolio
14,867
Q3 2022 Added 9.18%
$1.66B
$221,000 0.01% of portfolio
10,300
Q3 2022 New
$1.6B
$234,000 0.01% of portfolio
12,780
Q3 2022 New
$1.43B
$300,000 0.01% of portfolio
31,300
Q3 2022 New
$1.87B
$283,000 0.01% of portfolio
11,154
Q3 2022 Added 7.95%
$481M
$289,000 0.01% of portfolio
14,645
Q3 2022 Added 8.93%

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
Track This Portfolio

Track Strategic Wealth Advisors Group, LLC Portfolio

Follow Strategic Wealth Advisors Group, 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 Strategic Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Advisors Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email