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
$382,000 0.06% of portfolio
12,913
Q3 2022 Reduced 33.4%
$0
$389,000 0.06% of portfolio
1,847
Q4 2021 Reduced 9.68%
$400B
$397,000 0.06% of portfolio
3,144
Q3 2022 Reduced 21.1%
$524B
$283,000 0.05% of portfolio
1,595
Q3 2022 Reduced 27.89%
$0
$286,000 0.05% of portfolio
1,323
Q3 2022 Reduced 33.18%
$473B
$288,000 0.05% of portfolio
570
Q3 2022 Reduced 34.33%
$318B
$289,000 0.05% of portfolio
2,150
Q3 2022 Added 0.7%
$143B
$305,000 0.05% of portfolio
3,892
Q3 2022 Reduced 18.46%
-
$318,000 0.05% of portfolio
-
Q2 2022 Reduced 23.0%
$0
$320,000 0.05% of portfolio
6,400
Q3 2022 Reduced 18.99%
$95.8B
$320,000 0.05% of portfolio
7,930
Q3 2022 Reduced 33.25%
$0
$332,000 0.05% of portfolio
6,891
Q3 2022 Reduced 71.35%
$0
$334,000 0.05% of portfolio
1,560
Q3 2022 Reduced 32.23%
$141B
$225,000 0.04% of portfolio
1,000
Q3 2022 Reduced 28.98%
$0
$243,000 0.04% of portfolio
4,922
Q3 2022 New
$131B
$243,000 0.04% of portfolio
728
Q3 2022 Reduced 27.78%
$70.8B
$255,000 0.04% of portfolio
2,283
Q3 2022 Reduced 31.81%
$150B
$258,000 0.04% of portfolio
5,907
Q3 2022 Added 16.28%
$0
$171,000 0.03% of portfolio
4,560
Q3 2022 New
$0
$172,000 0.03% of portfolio
1,392
Q3 2022 Reduced 79.31%
$61.4B
$178,000 0.03% of portfolio
10,675
Q3 2022 Added 0.95%
$1.2T
$207,000 0.03% of portfolio
2,157
Q3 2022 Added 1,408.39%
$282B
$208,000 0.03% of portfolio
1,446
Q3 2022 New
$1.37T
$213,000 0.03% of portfolio
1,573
Q3 2022 Reduced 22.55%
$0
$98,000 0.02% of portfolio
1,123
Q3 2022 Added 24.5%
$0
$101,000 0.02% of portfolio
2,591
Q3 2022 Reduced 12.05%
$0
$130,000 0.02% of portfolio
592
Q3 2022 Reduced 1.5%
$0
$131,000 0.02% of portfolio
2,857
Q3 2022 New
$0
$148,000 0.02% of portfolio
750
Q4 2021 New
$0
$154,000 0.02% of portfolio
899
Q3 2022 Reduced 10.46%
$0
$33,000 0.01% of portfolio
411
Q3 2022 Reduced 64.35%
$0
$38,000 0.01% of portfolio
311
Q1 2022 Reduced 18.37%
$0
$40,000 0.01% of portfolio
359
Q4 2021 New
$0
$52,000 0.01% of portfolio
540
Q4 2021 New
$420M
$52,000 0.01% of portfolio
45,241
Q2 2022 New
$0
$52,000 0.01% of portfolio
405
Q1 2022 New
$0
$64,000 0.01% of portfolio
951
Q3 2022 Added 1.71%
$0
$81,000 0.01% of portfolio
1,669
Q3 2022 Added 452.65%
$740M
$80,000 0.01% of portfolio
10,000
Q4 2021 New
$0
$75,000 0.01% of portfolio
1,648
Q3 2022 New
$0
$75,000 0.01% of portfolio
524
Q3 2022 Reduced 17.61%
$0
$75,000 0.01% of portfolio
1,684
Q3 2022 Reduced 96.0%
$0
$13,000 0.0% of portfolio
293
Q2 2022 Reduced 72.15%
$0
$8,000 0.0% of portfolio
255
Q2 2022 New
$0
$6,000 0.0% of portfolio
86
Q3 2022 Reduced 97.08%
$0
$6,000 0.0% of portfolio
171
Q3 2022 Reduced 90.88%
$0
$6,000 0.0% of portfolio
200
Q3 2022 New
$0
$6,000 0.0% of portfolio
54
Q3 2022 Reduced 96.88%
$0
$6,000 0.0% of portfolio
113
Q3 2022 Reduced 96.84%

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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