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
$0
$945,000 0.04% of portfolio
34,028
Q3 2022 Reduced 4.22%
$0
$950,000 0.04% of portfolio
14,252
Q3 2022 Reduced 2.42%
$0
$952,000 0.04% of portfolio
26,320
Q3 2022 Added 0.93%
$0
$961,000 0.04% of portfolio
13,208
Q3 2022 Reduced 0.22%
$0
$972,000 0.04% of portfolio
23,732
Q3 2022 New
$9.75B
$968,000 0.04% of portfolio
10,314
Q3 2022 New
$0
$966,000 0.04% of portfolio
57,210
Q3 2022 Added 37.72%
$0
$966,000 0.04% of portfolio
44,685
Q3 2022 Added 14.36%
$0
$963,000 0.04% of portfolio
26,968
Q3 2022 Reduced 17.3%
$0
$625,000 0.03% of portfolio
23,700
Q3 2022 New
$0
$630,000 0.03% of portfolio
13,189
Q3 2022 Reduced 0.53%
$0
$636,000 0.03% of portfolio
12,492
Q3 2022 Reduced 46.22%
$41.9B
$653,000 0.03% of portfolio
52,276
Q3 2022 Added 0.56%
$0
$654,000 0.03% of portfolio
19,264
Q3 2022 Reduced 79.44%
$0
$672,000 0.03% of portfolio
11,405
Q3 2022 Reduced 55.24%
$2.55B
$673,000 0.03% of portfolio
56,715
Q3 2022 Added 3.45%
$0
$625,000 0.03% of portfolio
14,876
Q3 2022 Added 0.05%
$61.7B
$623,000 0.03% of portfolio
17,344
Q3 2022 Reduced 3.17%
Annaly Capital Management In
-
$582,000 0.03% of portfolio
-
Q3 2022 New
$0
$586,000 0.03% of portfolio
14,541
Q3 2022 Reduced 3.07%
$33.4B
$591,000 0.03% of portfolio
16,045
Q3 2022 Added 2.2%
$0
$599,000 0.03% of portfolio
70,437
Q3 2022 Reduced 47.28%
$15.8B
$610,000 0.03% of portfolio
11,411
Q3 2022 Added 5.11%
$0
$610,000 0.03% of portfolio
16,149
Q3 2022 Added 3.13%
$0
$612,000 0.03% of portfolio
14,457
Q3 2022 Reduced 33.04%
$89.1B
$622,000 0.03% of portfolio
21,794
Q3 2022 Reduced 7.07%
$0
$674,000 0.03% of portfolio
19,006
Q3 2022 Added 19.26%
$0
$693,000 0.03% of portfolio
13,780
Q3 2022 New
$0
$768,000 0.03% of portfolio
12,724
Q3 2022 New
$0
$770,000 0.03% of portfolio
13,749
Q3 2022 Reduced 0.77%
$1.95B
$770,000 0.03% of portfolio
68,729
Q3 2022 Added 14.0%
$0
$784,000 0.03% of portfolio
48,659
Q3 2022 Added 0.56%
$42.2B
$796,000 0.03% of portfolio
11,882
Q3 2022 Added 5.17%
$14.7B
$799,000 0.03% of portfolio
26,884
Q3 2022 Added 1.76%
$0
$801,000 0.03% of portfolio
43,483
Q3 2022 Reduced 13.37%
$0
$808,000 0.03% of portfolio
35,841
Q3 2022 Reduced 15.07%
$0
$763,000 0.03% of portfolio
17,471
Q3 2022 Reduced 1.38%
-
$762,000 0.03% of portfolio
-
Q3 2022 Added 19.87%
$88.3B
$694,000 0.03% of portfolio
12,657
Q3 2022 Reduced 1.56%
$1.1B
$705,000 0.03% of portfolio
85,235
Q3 2022 Reduced 6.93%
$0
$715,000 0.03% of portfolio
16,615
Q3 2022 Reduced 15.68%
$0
$737,000 0.03% of portfolio
27,494
Q2 2022 Added 6.07%
$0
$742,000 0.03% of portfolio
34,021
Q3 2022 Added 7.63%
$14.7B
$749,000 0.03% of portfolio
42,773
Q3 2022 Reduced 41.08%
$0
$750,000 0.03% of portfolio
18,688
Q3 2022 New
$0
$753,000 0.03% of portfolio
20,536
Q2 2022 Reduced 1.44%
$0
$431,000 0.02% of portfolio
10,785
Q2 2022 Reduced 2.27%
$0
$429,000 0.02% of portfolio
24,390
Q2 2022 Reduced 4.37%
$56.4B
$418,000 0.02% of portfolio
37,940
Q3 2022 Added 0.26%

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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