Strategic Wealth Advisors

Strategic Wealth Advisors Group as of Sept. 30, 2017

Portfolio Holdings for Strategic Wealth Advisors Group

Strategic Wealth Advisors Group holds 153 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.7 $41M 384k 106.52
Goldman Sachs Etf Tr activebeta eme (GEM) 5.2 $32M 949k 33.46
iShares S&P 500 Growth Index (IVW) 4.7 $29M 201k 143.42
iShares Russell 1000 Value Index (IWD) 4.5 $28M 236k 118.51
iShares S&P 500 Index (IVV) 3.8 $23M 92k 252.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.5 $22M 337k 64.17
PowerShares QQQ Trust, Series 1 3.5 $21M 146k 145.45
Vanguard Total Bond Market ETF (BND) 3.3 $20M 246k 81.96
Lattice Strategies Tr dev mk x us st (RODM) 3.0 $19M 661k 28.37
Doubleline Total Etf etf (TOTL) 2.9 $18M 362k 49.27
iShares S&P MidCap 400 Index (IJH) 2.3 $14M 79k 178.90
iShares Russell 1000 Growth Index (IWF) 2.3 $14M 111k 125.06
Microsoft Corporation (MSFT) 2.2 $13M 179k 74.49
Ishares Tr usa min vo (USMV) 2.0 $13M 249k 50.34
Goldman Sachs Etf Tr activebeta int (GSIE) 1.8 $11M 385k 29.01
Ishares Inc core msci emkt (IEMG) 1.7 $11M 196k 54.02
iShares S&P SmallCap 600 Index (IJR) 1.6 $10M 137k 74.22
Apple (AAPL) 1.5 $9.1M 59k 154.12
Rydex S&P Equal Weight ETF 1.5 $9.1M 96k 95.54
Fs Investment Corporation 1.3 $8.2M 974k 8.45
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $8.1M 36k 223.81
Bank of America Corporation (BAC) 1.2 $7.5M 296k 25.34
iShares Dow Jones Select Dividend (DVY) 1.1 $7.0M 75k 93.65
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $6.6M 43k 152.72
iShares Russell 2000 Index (IWM) 1.0 $6.2M 42k 148.18
Powershares Etf Trust Ii glbl st hi yld 0.8 $4.9M 202k 24.26
iShares Dow Jones US Real Estate (IYR) 0.8 $4.9M 61k 79.87
iShares S&P 1500 Index Fund (ITOT) 0.8 $4.7M 81k 57.63
iShares Dow Jones US Healthcare (IYH) 0.7 $4.6M 27k 171.86
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $4.5M 69k 66.07
iShares NASDAQ Biotechnology Index (IBB) 0.7 $4.5M 13k 333.63
Schwab Strategic Tr cmn (SCHV) 0.7 $4.5M 86k 51.82
iShares Russell Midcap Index Fund (IWR) 0.7 $4.3M 22k 197.16
Spdr S&p 500 Etf (SPY) 0.7 $4.2M 17k 251.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.7 $4.0M 264k 15.32
Berkshire Hathaway (BRK.B) 0.6 $3.8M 21k 183.32
iShares Russell 2000 Growth Index (IWO) 0.6 $3.8M 21k 178.96
Facebook Inc cl a (META) 0.6 $3.7M 22k 170.85
iShares Russell 1000 Index (IWB) 0.6 $3.5M 25k 139.90
iShares Russell Midcap Value Index (IWS) 0.6 $3.5M 41k 84.92
iShares Russell 2000 Value Index (IWN) 0.6 $3.5M 28k 124.14
Johnson & Johnson (JNJ) 0.6 $3.4M 26k 130.03
Applied Materials (AMAT) 0.6 $3.4M 65k 52.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $3.4M 114k 29.75
Goldman Sachs Etf Tr (GSLC) 0.6 $3.4M 67k 49.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $3.3M 19k 178.02
Northrop Grumman Corporation (NOC) 0.5 $3.3M 11k 287.71
iShares Russell 3000 Index (IWV) 0.5 $3.2M 22k 149.28
Lockheed Martin Corporation (LMT) 0.5 $3.2M 10k 310.28
Huntington Ingalls Inds (HII) 0.5 $3.1M 14k 226.45
Texas Instruments Incorporated (TXN) 0.5 $3.1M 34k 89.64
STMicroelectronics (STM) 0.5 $3.1M 160k 19.42
Vanguard REIT ETF (VNQ) 0.5 $3.1M 37k 83.08
wisdomtreetrusdivd.. (DGRW) 0.5 $3.0M 79k 38.16
Caterpillar (CAT) 0.5 $2.9M 24k 124.70
Amgen (AMGN) 0.5 $2.9M 16k 186.47
Raytheon Company 0.5 $2.9M 16k 186.56
iShares Dow Jones US Home Const. (ITB) 0.5 $2.8M 77k 36.54
Quintiles Transnatio Hldgs I 0.5 $2.8M 30k 95.06
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $2.6M 54k 47.98
Bristol Myers Squibb (BMY) 0.4 $2.5M 39k 63.73
Advisorshares Tr peritus hg yld 0.4 $2.5M 70k 36.03
Ishares Tr core div grwth (DGRO) 0.4 $2.4M 74k 32.48
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.3M 14k 164.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $2.3M 68k 33.77
Lattice Strategies Tr hartfrd reit etf 0.4 $2.3M 148k 15.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $2.1M 52k 40.35
iShares S&P 500 Value Index (IVE) 0.3 $2.0M 19k 107.92
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.9M 42k 45.80
Exxon Mobil Corporation (XOM) 0.3 $1.9M 23k 81.98
Vanguard Consumer Staples ETF (VDC) 0.3 $1.9M 14k 138.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.8M 16k 110.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $1.8M 34k 51.99
iShares Dow Jones US Technology (IYW) 0.3 $1.6M 11k 149.89
First Trust Iv Enhanced Short (FTSM) 0.3 $1.6M 27k 60.00
WisdomTree Total Dividend Fund (DTD) 0.2 $1.5M 17k 87.74
Columbia Ppty Tr 0.2 $1.5M 69k 21.77
iShares Lehman Aggregate Bond (AGG) 0.2 $1.4M 13k 109.60
Schwab U S Broad Market ETF (SCHB) 0.2 $1.4M 23k 60.93
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 17k 85.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.3M 15k 88.78
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.3M 24k 54.68
Ishares Tr eafe min volat (EFAV) 0.2 $1.3M 19k 71.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.3M 52k 26.18
Pepsi (PEP) 0.2 $1.3M 12k 111.46
ProShares Ultra QQQ (QLD) 0.2 $1.3M 20k 64.24
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 13k 94.77
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.2M 12k 99.99
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $1.2M 51k 24.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $1.2M 25k 47.22
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.2 $1.1M 48k 24.07
Powershares Exchange 0.2 $1.0M 24k 43.87
First Trust Capital Etf etf 0.2 $1.0M 22k 47.39
Wells Fargo & Company (WFC) 0.2 $983k 18k 55.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $962k 10k 95.70
At&t (T) 0.1 $903k 23k 39.17
SPDR S&P Semiconductor (XSD) 0.1 $939k 14k 65.59
Rydex S&P MidCap 400 Pure Value ETF 0.1 $951k 15k 64.72
Rydex Etf Trust s^p500 pur val 0.1 $927k 15k 61.53
Powershares Etf Trust dyna buybk ach 0.1 $916k 17k 55.61
Ishares Inc emrgmkt dividx (DVYE) 0.1 $907k 22k 41.45
Ishares Tr hdg msci eafe (HEFA) 0.1 $917k 32k 28.95
First Trust Morningstar Divid Ledr (FDL) 0.1 $788k 27k 29.01
KB Home (KBH) 0.1 $739k 31k 24.13
Micron Technology (MU) 0.1 $738k 19k 39.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $712k 10k 68.19
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $735k 24k 30.28
Intel Corporation (INTC) 0.1 $662k 17k 38.07
Procter & Gamble Company (PG) 0.1 $676k 7.4k 90.98
First Trust IPOX-100 Index Fund (FPX) 0.1 $674k 11k 63.81
Reality Shs Etf Tr divs etf 0.1 $694k 27k 25.79
Koppers Holdings (KOP) 0.1 $604k 13k 46.13
FormFactor (FORM) 0.1 $605k 36k 16.84
MasTec (MTZ) 0.1 $601k 13k 46.37
Zumiez (ZUMZ) 0.1 $612k 34k 18.10
Ultra Clean Holdings (UCTT) 0.1 $638k 21k 30.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $620k 16k 38.84
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $645k 68k 9.44
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $621k 11k 55.58
Schwab International Equity ETF (SCHF) 0.1 $606k 18k 33.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $638k 26k 24.79
Powershares S&p 500 0.1 $627k 15k 41.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $644k 13k 50.27
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $625k 23k 27.84
Vareit, Inc reits 0.1 $625k 75k 8.29
Coca-Cola Company (KO) 0.1 $557k 12k 45.02
Getty Realty (GTY) 0.1 $559k 20k 28.63
Tor Dom Bk Cad (TD) 0.1 $576k 10k 56.25
Claymore/Zacks Multi-Asset Inc Idx 0.1 $554k 26k 21.69
Preferred Apartment Communitie 0.1 $574k 30k 18.87
Verizon Communications (VZ) 0.1 $462k 9.3k 49.46
PowerShares Dyn Leisure & Entert. 0.1 $512k 12k 41.31
PowerShares DWA Technical Ldrs Pf 0.1 $506k 10k 48.64
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $475k 18k 26.91
Aerojet Rocketdy 0.1 $495k 14k 35.01
Corning Incorporated (GLW) 0.1 $460k 15k 29.93
Merck & Co (MRK) 0.1 $441k 6.9k 64.01
Brookfield Infrastructure Part (BIP) 0.1 $453k 11k 43.16
Toll Brothers (TOL) 0.1 $461k 11k 41.43
Allegheny Technologies Incorporated (ATI) 0.1 $437k 18k 23.92
Sabra Health Care REIT (SBRA) 0.1 $457k 21k 21.95
PowerShares Preferred Portfolio 0.1 $404k 27k 15.03
Nuveen Mun High Income Opp F (NMZ) 0.1 $456k 34k 13.61
Dreyfus Strategic Municipal Bond Fund 0.1 $375k 44k 8.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $379k 12k 32.36
Pfizer (PFE) 0.1 $283k 7.9k 35.65
Fifth Street Finance 0.1 $297k 54k 5.46
First Trust Financials AlphaDEX (FXO) 0.1 $320k 11k 29.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $315k 30k 10.57
Ford Motor Company (F) 0.0 $225k 19k 11.98
Under Armour (UAA) 0.0 $261k 16k 16.48
General Electric Company 0.0 $187k 7.7k 24.15
Powershares Senior Loan Portfo mf 0.0 $146k 6.3k 23.16