Managers / Q2 2021 · view latest →
RGT Wealth Advisors, LLC
CIK 0001689872 · 5950 SHERRY LANE, SUITE 600, DALLAS, TX, 75225 · (214)360-7000
Reported Value
$557M
Q2 2021
Positions
55
Filings on Record
16
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Rgt Wealth Advisors, Llc reported $557M in U.S.-listed holdings across 55 positions for Q2 2021.
The portfolio is heavily concentrated: Ishares alone accounts for 33.7% of reported value.
Compared with Q1 2021, the fund opened 6 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 85.1% · $474M
- Other · 10.8% · $60M
- Common Stock · 3.8% · $21M
- MLP · 0.2% · $1M
- Unit · 0.1% · $445,000
- Other · 0.0% · $221,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
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 ↗.