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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.21 Million 0.14% of portfolio
318,379
Q3 2022 Added 2.36%
$96.9B
$3.22 Million 0.14% of portfolio
125,026
Q3 2022 Added 2.19%
$184B
$2.98 Million 0.13% of portfolio
194,148
Q3 2022 Reduced 2.76%
$8.69B
$3.12 Million 0.13% of portfolio
11,225
Q3 2022 Reduced 15.63%
$85.9B
$3.09 Million 0.13% of portfolio
33,229
Q3 2022 Reduced 16.55%
$92B
$2.81 Million 0.12% of portfolio
33,840
Q3 2022 Added 15.42%
$86.4B
$2.49 Million 0.11% of portfolio
26,081
Q3 2022 Added 6.0%
$304B
$2.54 Million 0.11% of portfolio
63,221
Q3 2022 Reduced 1.5%
$3.47B
$2.29 Million 0.1% of portfolio
97,990
Q3 2022 Reduced 4.46%
$130B
$2.28 Million 0.1% of portfolio
36,907
Q3 2022 Reduced 12.46%
$136B
$2.27 Million 0.1% of portfolio
13,602
Q3 2022 Added 4.64%
$34.9B
$2.26 Million 0.1% of portfolio
29,498
Q3 2022 Added 2.77%
$859M
$2.26 Million 0.1% of portfolio
120,678
Q3 2022 Reduced 3.41%
$180B
$2.24 Million 0.1% of portfolio
27,419
Q3 2022 Added 1.96%
$38.1B
$2.34 Million 0.1% of portfolio
16,155
Q3 2022 New
$193B
$2.41 Million 0.1% of portfolio
21,314
Q3 2022 Added 3.83%
$233B
$2.38 Million 0.1% of portfolio
28,628
Q3 2022 Reduced 3.59%
$134B
$2.37 Million 0.1% of portfolio
30,272
Q3 2022 Added 5.36%
$0
$2.36 Million 0.1% of portfolio
199,757
Q3 2022 Reduced 8.03%
$183B
$2.07 Million 0.09% of portfolio
32,587
Q3 2022 Reduced 3.47%
$156B
$2.02 Million 0.09% of portfolio
10,741
Q3 2022 Reduced 8.8%
$156B
$2 Million 0.09% of portfolio
68,106
Q3 2022 Reduced 5.68%
$13B
$2 Million 0.09% of portfolio
408,997
Q3 2022 Added 103.4%
$44.5B
$2.16 Million 0.09% of portfolio
39,200
Q3 2022 Added 30.95%
$0
$2.14 Million 0.09% of portfolio
235,872
Q3 2022 Reduced 1.74%
$926M
$1.82 Million 0.08% of portfolio
296,375
Q3 2022 New
$88B
$1.78 Million 0.08% of portfolio
36,238
Q3 2022 Added 1.48%
-
$1.78 Million 0.08% of portfolio
-
Q3 2022 New
$470B
$1.77 Million 0.08% of portfolio
28,928
Q3 2022 Reduced 9.51%
$123B
$1.85 Million 0.08% of portfolio
18,103
Q3 2022 Added 1.73%
$6.17B
$1.97 Million 0.08% of portfolio
62,909
Q3 2022 New
$12.1B
$1.95 Million 0.08% of portfolio
27,998
Q3 2022 Added 12.0%
$229B
$1.94 Million 0.08% of portfolio
20,072
Q3 2022 Added 2.46%
$95.5B
$1.93 Million 0.08% of portfolio
47,687
Q3 2022 Added 15.57%
$44.8B
$1.92 Million 0.08% of portfolio
17,020
Q3 2022 Reduced 0.64%
$46.3B
$1.9 Million 0.08% of portfolio
27,452
Q3 2022 Added 1.58%
$37.4B
$1.9 Million 0.08% of portfolio
169,365
Q3 2022 Reduced 0.9%
$6.58B
$1.56 Million 0.07% of portfolio
81,740
Q3 2022 Added 29.46%
$1.06T
$1.56 Million 0.07% of portfolio
22,757
Q3 2022 Reduced 9.35%
$36B
$1.58 Million 0.07% of portfolio
22,282
Q3 2022 Added 4.67%
$7.24B
$1.55 Million 0.07% of portfolio
15,468
Q3 2022 Added 35.3%
$72.9B
$1.55 Million 0.07% of portfolio
21,144
Q3 2022 Added 4.41%
$0
$1.61 Million 0.07% of portfolio
142,695
Q3 2022 Added 1.84%
$234B
$1.74 Million 0.07% of portfolio
14,673
Q3 2022 Reduced 3.47%
-
$1.73 Million 0.07% of portfolio
-
Q3 2022 Added 25.52%
$33.7B
$1.72 Million 0.07% of portfolio
29,614
Q3 2022 Added 12.2%
$69.5B
$1.61 Million 0.07% of portfolio
25,099
Q3 2022 Added 2.22%
$87.2B
$1.62 Million 0.07% of portfolio
43,534
Q3 2022 Reduced 0.85%
-
$1.62 Million 0.07% of portfolio
-
Q3 2022 Added 6.98%

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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