We are live on ! Find out more
SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $351M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-16.39%
1 Year Est. Return
+22.94%
3 Year Est. Return
+67.87%
5 Year Est. Return
+65.58%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$14M
Cap. Flow
+$4.36M
Cap. Flow %
4.86%
Top 10 Hldgs %
70.58%
Holding
48
New
2
Increased
18
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.14M
2
INTC icon
Intel
INTC
+$239K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$217K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$211K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$193K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$355K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
4
DIS icon
Walt Disney
DIS
+$258K
5
WDAY icon
Workday
WDAY
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.72%
2 Technology 5.51%
3 Consumer Discretionary 0.68%
4 Financials 0.66%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$14.3M 15.99%
51,171
+341
+0.7% +$106K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$7.97B
$10.4M 11.61%
268,396
-108,234
-29% -$4.39M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$8.6M 9.58%
+244,066
New +$9.14M
FYX icon
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$5.22M 5.82%
68,066
+2,592
+4% +$217K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$5.14M 5.73%
127,739
+4,052
+3% +$181K
XHE icon
6
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$4.18M 4.66%
49,256
+1,716
+4% +$162K
NXTG icon
7
First Trust Indxx NextG ETF
NXTG
$564M
$4.09M 4.56%
63,448
+2,739
+5% +$191K
AAPL icon
8
Apple
AAPL
$4.86T
$4.02M 4.48%
29,391
-249
-0.8% -$37.7K
ROBT icon
9
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$758M
$3.75M 4.18%
100,909
+4,693
+5% +$193K
FPXI icon
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$3.55M 3.96%
81,990
+1,682
+2% +$75.1K
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.37B
$3.54M 3.95%
53,798
+2,862
+6% +$211K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$2.59M 2.89%
36,399
-1,094
-3% -$87.4K
FIW icon
13
First Trust Water ETF
FIW
$1.75B
$2.35M 2.62%
32,621
+1,256
+4% +$96.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.91M 2.13%
5,052
+2
+0% +$819
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.6M 1.78%
20,056
-802
-4% -$68.4K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$1.57M 1.75%
30,473
-3,492
-10% -$187K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.55M 1.73%
35,266
+1,810
+5% +$83.3K
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.44B
$1.32M 1.48%
16,134
-260
-2% -$24.2K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.18M 1.31%
26,416
-183
-0.7% -$8.41K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$976K 1.09%
15,124
-2,387
-14% -$166K
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$731K 0.82%
7,086
– –
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.73B
$722K 0.81%
10,326
-127
-1% -$9.34K
MSFT icon
23
Microsoft
MSFT
$3.75T
$720K 0.8%
2,803
-27
-1% -$7.33K
AMZN icon
24
Amazon
AMZN
$2.73T
$606K 0.68%
5,710
+970
+20% +$121K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$465K 0.52%
4,619
-864
-16% -$95.2K
1
2

Similar funds

TLA
Tree Line Advisors Central, Hong Kong $351M AUM 102.7% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $351M AUM 19.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $351M AUM 25.37% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $351M AUM

Spectrum Wealth Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Wealth Advisory Group held 48 positions worth $89.7M, down 14% from $104M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Spectrum Wealth Advisory Group deployed $4.36M of net new capital in Q2 2022, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 244,066 shares worth $8.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $4.39M trimmed.

  • Spectrum Wealth Advisory Group's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 244,066 shares worth $8.6M.
  • Spectrum Wealth Advisory Group added most to First Trust Small Cap Core AlphaDEX Fund in Q2 2022, an estimated $217K increase.
  • Spectrum Wealth Advisory Group's biggest Q2 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.39M.
  • Spectrum Wealth Advisory Group fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $355K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 71% of its $89.7M portfolio in Q2 2022.
  • Spectrum Wealth Advisory Group opened 2 new positions and closed 5 in Q2 2022.
  • Spectrum Wealth Advisory Group's portfolio value fell 14% quarter-over-quarter to $89.7M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2022, filed 29 Jul 2022.