Rgt Wealth Advisors, LLC Portfolio Holdings

Rgt Wealth Advisors, LLC

  • $627 Million
  • Q3 2022

Rgt Wealth Advisors, LLC has filed its 13F form on November 08, 2022 for Q3 2022 where it was disclosed a total value porftolio of $627 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Global Min Vol Fa with a value of $175M, World Gold Trust with a value of $120M, Ishares Barclays with a value of $94M, Ishares S&P Smallcap 600 Value with a value of $70.1M, and Spdr Portfolio with a value of $49.1M.

Examining the 13F form we can see an increase of $31.9M in the current position value, from $595M to 627M.

Below you can find more details about Rgt Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $627 Million
ETFs: $603 Million
Consumer Cyclical: $6.25 Million
Energy: $4.61 Million
Technology: $3.36 Million
Consumer Defensive: $3.1 Million
Financial Services: $2.08 Million
Healthcare: $2.03 Million
Communication Services: $1.45 Million
Other: $976,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$175 Million 27.92% of portfolio
1,977,220
Q3 2022 Added 1.45%
$7.61B
$120 Million 19.14% of portfolio
3,640,212
Q3 2022 Added 3.58%
$0
$94 Million 14.99% of portfolio
979,773
Q3 2022 New
$0
$70.1 Million 11.17% of portfolio
849,849
Q3 2022 Added 0.06%
$0
$49.1 Million 7.82% of portfolio
979,322
Q3 2022 Added 17.67%
$0
$41.1 Million 6.56% of portfolio
114,699
Q3 2022 Reduced 20.67%
$0
$5.88 Million 0.94% of portfolio
28,481
Q3 2022 Added 25.6%
$83.3B
$5.39 Million 0.86% of portfolio
34,830
Q2 2022 Reduced 8.54%
$0
$5.17 Million 0.82% of portfolio
134,056
Q3 2022 Added 4.79%
$0
$3.72 Million 0.59% of portfolio
27,316
Q3 2022 Reduced 23.02%
$515M
$3.44 Million 0.55% of portfolio
210,745
Q1 2022 New
$1.76B
$3.19 Million 0.51% of portfolio
535,033
Q3 2022 Added 78.34%
$0
$3.18 Million 0.51% of portfolio
39,988
Q3 2022 Reduced 67.34%
$0
$3.08 Million 0.49% of portfolio
42,456
Q3 2022 Reduced 56.46%
$0
$2.85 Million 0.45% of portfolio
59,163
Q3 2022 Added 0.1%
$0
$2.38 Million 0.38% of portfolio
14,404
Q3 2022 Reduced 25.27%
$424B
$1.98 Million 0.32% of portfolio
4,185
Q3 2022 Reduced 3.37%
$41.9B
$1.84 Million 0.29% of portfolio
58,440
Q3 2022 Added 2.53%
$0
$1.73 Million 0.28% of portfolio
66,966
Q3 2022 New
$0
$1.57 Million 0.25% of portfolio
36,476
Q3 2022 Reduced 75.69%
$4.15T
$1.55 Million 0.25% of portfolio
11,222
Q3 2022 Reduced 20.04%
$0
$1.53 Million 0.24% of portfolio
55,119
Q3 2022 Reduced 25.17%
$0
$1.31 Million 0.21% of portfolio
3,669
Q3 2022 Added 63.5%
$60.3B
$1.21 Million 0.19% of portfolio
11,388
Q3 2022 Added 0.03%
$0
$1.15 Million 0.18% of portfolio
8,474
Q3 2022 Reduced 28.98%
$1.17T
$1.03 Million 0.16% of portfolio
10,780
Q3 2022 Added 1,521.05%
$0
$1 Million 0.16% of portfolio
3,054
Q3 2022 Added 0.07%
$0
$920,000 0.15% of portfolio
41,093
Q3 2022 Reduced 20.13%
$0
$926,000 0.15% of portfolio
22,050
Q3 2022 Reduced 9.09%
$0
$927,000 0.15% of portfolio
15,900
Q3 2022 Reduced 7.53%
$0
$953,000 0.15% of portfolio
37,013
Q3 2022 Reduced 27.12%
$0
$736,000 0.12% of portfolio
13,136
Q3 2022 Added 347.41%
$0
$616,000 0.1% of portfolio
7,560
Q3 2022 New
-
$628,000 0.1% of portfolio
-
Q3 2022 Reduced 1.05%
$711B
$544,000 0.09% of portfolio
5,201
Q3 2022 Reduced 5.18%
$272B
$544,000 0.09% of portfolio
13,532
Q3 2022 Added 21.91%
$3.27T
$595,000 0.09% of portfolio
2,554
Q3 2022 Reduced 18.32%
$381B
$472,000 0.08% of portfolio
2,887
Q3 2022 Reduced 22.6%
$143B
$480,000 0.08% of portfolio
7,721
Q3 2022 Added 7.39%
$0
$483,000 0.08% of portfolio
10,000
Q3 2022 Reduced 11.2%
$0
$491,000 0.08% of portfolio
8,487
Q1 2022 Added 6.09%
$0
$492,000 0.08% of portfolio
6,570
Q3 2022 Reduced 12.04%
$0
$494,000 0.08% of portfolio
1,848
Q3 2022 Added 59.31%
$168B
$495,000 0.08% of portfolio
1,915
Q3 2022 Reduced 19.74%
$216B
$416,000 0.07% of portfolio
1,801
Q3 2022 Reduced 13.99%
$37.8B
$408,000 0.07% of portfolio
5,328
Q3 2022 New
$0
$375,000 0.06% of portfolio
8,051
Q3 2022 Reduced 28.83%
$84.3B
$376,000 0.06% of portfolio
2,349
Q3 2022 Reduced 33.27%
$0
$378,000 0.06% of portfolio
3,682
Q3 2022 Reduced 68.7%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $627 Million
  • Prior Value $595 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 08, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 15 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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