Strategic Wealth Advisors Group, LLC

CIK

1548916

Location

SACRAMENTO, CA

Portfolio Value

Mid $2,111,973,244

Diversification

Diversified

Filing Date

Global Rank

#894 / 6,820 ▲ 16 · as of Sep 2022

Top Industry

Consumer Electronics 17.4%

Period ended 3 years ago

Filed Nov 10, 2022 · 3y

11 quarters · since Mar 2020

Portfolio Concentration

275 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

10.5%

−0.7 pts

Top 5

32.9%

−0.9 pts

Top 10

46.5%

−0.5 pts

HHI

334

Diversified−13

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	61.6%	$1,301,085,363	80
Technology	11.9%	$251,285,279	31
Financial Services	7.5%	$158,499,138	48
Consumer Cyclical	5.2%	$110,609,624	18
Communication Services	3.7%	$77,171,870	12
Consumer Defensive	2.7%	$56,680,118	15
Healthcare	2.6%	$54,782,808	15
Energy	1.8%	$38,988,293	12
Industrials	1.4%	$28,865,360	14
Utilities	0.7%	$14,807,337	10
Real Estate	0.6%	$13,376,302	12
Basic Materials	0.3%	$5,821,752	8

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	+677,894	734,012	$18,617,138
BGC	BGC Group, Inc.	+251,500	314,300	$0
IVZ	Invesco Ltd.	+219,924	1,382,758	$52,666,178
SOFI	SoFi Technologies, Inc.	+207,919	408,997	$1,995,905
JA	Janus Henderson AA-A CLO ETF	+207,156	270,218	$13,250,261
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+170,636	1,406,658	$68,038,017
CAAA	First Trust AAA CMBS ETF	+156,691	590,046	$31,555,810
—		+147,467	1,259,835	$50,397,096
TSLA	Tesla, Inc.	+88,780	133,923	$35,523,075
CERS	Cerus Corp	+84,600	120,275	$432,990
AAAP	Pacer Barings CLO Market Flex ETF	+77,271	365,077	$13,897,707
AGNG	Global X Funds Global X Aging Population ETF	+72,632	858,498	$18,660,811
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+68,170	286,069	$10,756,467
BUYZ	Franklin Disruptive Commerce ETF	+65,377	138,763	$4,334,671
FNDA	Schwab Fundamental U.S. Small Company ETF	+56,220	576,814	$2,858,577
FCAL	First Trust California Municipal High income ETF	+51,451	258,112	$7,108,206
FAB	First Trust Multi Cap Value AlphaDEX Fund	+40,366	219,447	$4,458,743
ACSG	American Century Small Cap Growth Insights ETF	+38,164	136,449	$7,896,506
NAC	Nuveen California Quality Municipal Income Fund	+34,580	640,894	$7,030,607
GSG	iShares S&P GSCI Commodity-Indexed Trust	+24,568	47,535	$978,270
NCA	Nuveen California Municipal Value Fund	+23,482	50,414	$416,419
SHOP	Shopify Inc.	+22,973	127,274	$3,428,761
DCOR	Dimensional US Core Equity 1 ETF	+21,317	700,517	$16,279,447
AIRR	First Trust RBA American Industrial Renaissance ETF	+20,879	631,453	$22,730,440
VXUS	Vanguard Total International Stock ETF	+20,133	41,639	$1,905,817
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	−246,201	386,320	$16,645,999
DVVY	Invesco Diversified Dividend Opportunities ETF	−124,071	724,941	$32,463,520
NLY	Annaly Capital Management Inc	−105,635	33,916	$581,998
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−101,093	147,341	$6,013,669
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−86,793	3,120,678	$222,316,377
FCX	Freeport-Mcmoran Inc	−84,057	44,004	$1,202,629
CWI	State Street SPDR MSCI ACWI ex-US ETF	−83,722	330,904	$13,263,428
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−79,807	902,814	$38,468,460
BAB	Invesco Taxable Municipal Bond ETF	−79,509	187,078	$10,331,416
ANEW	ProShares MSCI Transformational Changes ETF	−77,331	44,236	$1,001,156
BDVG	IMGP Berkshire Dividend Growth ETF	−74,441	19,264	$653,820
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−63,572	4,649,761	$186,974,602
STT	State Street Corp	−58,888	219,254	$6,656,551
BNDW	Vanguard Total World Bond ETF	−49,945	141,325	$8,534,171
VCRM	Vanguard Core Tax-Exempt Bond ETF	−42,500	53,257	$2,563,791
—		−41,114	69,917	$3,772,060
AIEQ	Amplify AI Powered Equity ETF	−34,129	28,155	$520,867
VZ	Verizon Communications Inc	−33,962	205,169	$7,790,266
SLV	iShares Silver Trust	−29,821	42,773	$748,527
ACGO	Hartford Alpha Capture Growth ETF	−27,878	229,129	$7,718,098
PSEC	Prospect Capital Corp	−26,293	184,198	$1,142,027
PFE	Pfizer Inc	−24,755	156,733	$6,858,636
AFK	VanEck Africa Index ETF	−23,628	210,445	$5,969,559
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−20,405	328,590	$4,320,958
BIV	Vanguard Intermediate-Term Bond ETF	−18,459	137,554	$9,941,261
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	367,781	$35,257,992
AESR	Anfield U.S. Equity Sector Rotation ETF	373,177	$10,673,096
AVGO	Broadcom Inc.	10,069	$4,470,736
BDBT	Bluemonte Core Bond ETF	60,662	$2,507,160
CCI	Crown Castle Inc.	16,155	$2,335,205
BEP	Brookfield Renewable Partners L.P.	62,909	$1,969,051
NEM	NEWMONT Corp /DE/	27,622	$1,160,952
XIFR	XPLR Infrastructure, LP	15,735	$1,137,797
HASI	HA Sustainable Infrastructure Capital, Inc.	35,578	$1,064,849
RGLD	Royal Gold Inc	10,314	$967,659
ADM	Archer-Daniels-Midland Co	11,617	$934,587
KKR	KKR & Co. Inc.	12,715	$546,745
AAAD	PGIM AAA CLO Aggregate Duration ETF	10,571	$518,824
RBLX	Roblox Corp	14,323	$513,336
SMTC	Semtech Corp	13,218	$388,741
IRT	Independence Realty Trust, Inc.	18,319	$306,476
IOVA	Iovance Biotherapeutics, Inc.	31,300	$299,854
AMZA	InfraCap MLP ETF	11,801	$252,777
ENVX	Enovix Corp	12,780	$234,321
BOE	BlackRock Enhanced Global Dividend Trust	25,478	$224,461
VET	Vermilion Energy Inc.	10,300	$220,626
HEQ	John Hancock Diversified Income Fund	18,000	$212,040
HOOD	Robinhood Markets, Inc.	20,979	$211,887
—		1,252,822	$0
—		104,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	478,764	$8,636,902
CLX	Clorox Co /De/	16,199	$2,283,735
BABA	Alibaba Group Holding Ltd	15,684	$1,782,957
DVN	Devon Energy Corp/De	24,082	$1,327,159
NUE	Nucor Corp	11,008	$1,149,345
NIO	NIO Inc.	51,757	$1,124,162
ENSG	Ensign Group, Inc	11,126	$817,427
EIX	Edison International	10,076	$637,206
VALE	Vale S.A.	34,837	$509,665
C	Citigroup Inc	10,611	$487,999
—		14,842	$486,223
CARR	CARRIER GLOBAL Corp	12,718	$453,523
IAU	Ishares Gold Trust	12,639	$433,644
MAIN	Main Street Capital CORP	11,116	$428,299
AAAC	Columbia AAA CLO ETF	16,257	$287,098
VCV	Invesco California Value Municipal Income Trust	24,657	$260,377
AAL	American Airlines Group Inc.	20,014	$253,777
SNAP	Snap Inc	16,482	$216,408
PATH	UiPath, Inc.	11,330	$206,092
—		12,610	$0
—		49,249	$0
—		22,160	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

275 tracked positions · $2,111,973,244 total · filing declares 555 positions · $2,327,166,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 275 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	3,120,678	-86,793	$222,316,377	−7.4%	10.53%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	4,649,761	-63,572	$186,974,602	−3.2%	8.85%
AAPL	Apple Inc. Technology	Added	1,018,046	+19,466	$140,693,957	+3.1%	6.66%
SPY	Spdr S&P 500 ETF Trust	Added	211,367	+7,532	$75,496,065	−1.8%	3.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	259,616	-11,369	$69,384,972	−8.6%	3.29%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	461,535	-4,021	$68,943,738	−6.7%	3.26%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	1,406,658	+170,636	$68,038,017	+5.7%	3.22%
IVZ	Invesco Ltd. Financial Services	Added	1,382,758	+219,924	$52,666,178	+14.1%	2.49%
		Added	1,259,835	+147,467	$50,397,096	+22.0%	2.39%
MSFT	Microsoft Corp Technology	Reduced	204,859	-4,476	$47,711,661	−11.3%	2.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	362,255	+9,475	$40,934,815	+9.3%	1.94%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	902,814	-79,807	$38,468,460	−11.1%	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	133,923	+88,780	$35,523,075	+16.9%	1.68%
GOOGL	Alphabet Inc. Communication Services	NEW	367,781	NEW	$35,257,992	NEW	1.67%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	626,006	-15,606	$34,950,243	−9.1%	1.65%
DVVY	Invesco Diversified Dividend Opportunities ETF	Reduced	724,941	-124,071	$32,463,520	−14.9%	1.54%
CAAA	First Trust AAA CMBS ETF	Added	590,046	+156,691	$31,555,810	+41.3%	1.49%
VIG	Vanguard Dividend Appreciation ETF	Added	204,575	+10,087	$26,887,040	−1.5%	1.27%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	631,453	+20,879	$22,730,440	+4.4%	1.08%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	162,249	-1,683	$21,971,609	−5.2%	1.04%
		Reduced	575,863	-15,921	$21,193,415	−6.7%	1.00%
V	Visa Inc. Financial Services	Reduced	109,044	-3,614	$19,371,666	−12.7%	0.92%
AGNG	Global X Funds Global X Aging Population ETF	Added	858,498	+72,632	$18,660,811	+10.1%	0.88%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	734,012	+677,894	$18,617,138	+833.8%	0.88%
CVX	Chevron Corp Energy	Added	116,235	+347	$16,699,482	−0.5%	0.79%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	386,320	-246,201	$16,645,999	−32.1%	0.79%
DCOR	Dimensional US Core Equity 1 ETF	Added	700,517	+21,317	$16,279,447	−0.3%	0.77%
VIGI	Vanguard International Dividend Appreciation ETF	Added	163,754	+2,763	$15,536,979	−5.1%	0.74%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	303,828	+4,162	$14,368,843	−1.7%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	53,795	+13,339	$14,364,340	+30.0%	0.68%
AAAP	Pacer Barings CLO Market Flex ETF	Added	365,077	+77,271	$13,897,707	+24.6%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	28,253	-1,258	$13,343,044	−5.7%	0.63%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	330,904	-83,722	$13,263,428	−27.5%	0.63%
JA	Janus Henderson AA-A CLO ETF	Added	270,218	+207,156	$13,250,261	+335.3%	0.63%
		Added	510,409	+2,212	$12,690,666	−10.1%	0.60%
NVDA	Nvidia Corp Technology	Reduced	98,363	-11,240	$11,940,284	−28.1%	0.57%
JNJ	Johnson & Johnson Healthcare	Reduced	69,452	-4,990	$11,345,678	−14.1%	0.54%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	286,069	+68,170	$10,756,467	+19.8%	0.51%
AESR	Anfield U.S. Equity Sector Rotation ETF	NEW	373,177	NEW	$10,673,096	NEW	0.51%
DIS	Walt Disney Co Communication Services	Added	112,235	+6,104	$10,587,127	+5.7%	0.50%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	187,078	-79,509	$10,331,416	−32.5%	0.49%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	137,554	-18,459	$9,941,261	−15.8%	0.47%
MA	Mastercard Inc Financial Services	Reduced	32,014	-860	$9,102,860	−12.2%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	68,617	-3,384	$8,662,896	−16.3%	0.41%
BNDW	Vanguard Total World Bond ETF	Reduced	141,325	-49,945	$8,534,171	−29.8%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	30,855	-223	$8,514,128	−0.1%	0.40%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	201,787	-17,239	$8,329,470	−18.7%	0.39%
ACSG	American Century Small Cap Growth Insights ETF	Added	136,449	+38,164	$7,896,506	+24.0%	0.37%
VZ	Verizon Communications Inc Communication Services	Reduced	205,169	-33,962	$7,790,266	−35.8%	0.37%
ACGO	Hartford Alpha Capture Growth ETF	Reduced	229,129	-27,878	$7,718,098	−14.9%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.