Managers / Q3 2022
RGT Wealth Advisors, LLC
CIK 0001689872 · 5950 SHERRY LANE, SUITE 600, DALLAS, TX, 75225 · (214)360-7000
Reported Value
$627M
Q3 2022
Positions
116
Filings on Record
16
2019–present window
Filed
Nov 8, 2022
original filing
Summary
Rgt Wealth Advisors, Llc reported $627M in U.S.-listed holdings across 116 positions for Q3 2022.
The portfolio is heavily concentrated: ACWV alone accounts for 27.9% of reported value.
Compared with Q2 2022, the fund opened 16 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.2% · $603M
- Common Stock · 3.2% · $20M
- Royalty Trst · 0.5% · $3M
- MLP · 0.0% · $247,000
- Other · 0.0% · $52,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $627M | 116 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $595M | 123 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $629M | 114 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $655M | 351 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $506M | 53 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $557M | 55 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $512M | 59 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $477M | 70 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $395M | 40 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $347M | 43 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $156M | 29 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $33M | 31 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $34M | 36 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $32M | 32 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $17M | 18 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $17M | 17 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.