ARS WEALTH ADVISORS GROUP, LLC Holdings

ARS WEALTH ADVISORS GROUP, LLC is an investment fund managing more than 654.79M US dollars. The largest holdings include SPDR Portfolio S&P 1500 Composite Stock Market ETF, SPDR Blackstone Senior Loan ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 19.57M US dollars and sold assets of total value of 92.76M US dollars.

$654.78M

portfolio value

-26.69%

quarter

-113.51%

1 year

ARS WEALTH ADVISORS GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	29016000	15050000
Q1 2022	10329000	32525000
Q2 2022	203264000	46687000
Q3 2022	19566000	92755000

ARS WEALTH ADVISORS GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 5.56% Portfolio value: 36.41M Avg. open price: $54.04 Current price: $49.37 P/L: -8.64% Sold -0.16% shares Q3 2022	share	5.56%	36.41M	$54.04	$49.37	-8.64%	Sold -0.16% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 5.56% Portfolio value: 36.40M Avg. open price: $45.34 Current price: $41.32 P/L: -8.86% Sold -0.34% shares Q3 2022	share	5.56%	36.40M	$45.34	$41.32	-8.86%	Sold -0.34% shares Q3 2022
ISHARES TR Portfolio share: 5.49% Portfolio value: 35.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.90% shares Q3 2022	share	5.49%	35.94M	N/A	N/A	N/A	Bought +7.90% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.60% Portfolio value: 30.14M Avg. open price: $169.23 Current price: $146.61 P/L: -13.37% Bought +3.38% shares Q3 2022	share	4.60%	30.14M	$169.23	$146.61	-13.37%	Bought +3.38% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.89% Portfolio value: 18.91M Avg. open price: $81.06 Current price: $75.35 P/L: -7.04% Bought +2.70% shares Q3 2022	share	2.89%	18.91M	$81.06	$75.35	-7.04%	Bought +2.70% shares Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 2.83% Portfolio value: 18.54M Avg. open price: $50.51 Current price: $46.5 P/L: -7.94% Sold -1.13% shares Q3 2022	share	2.83%	18.54M	$50.51	$46.5	-7.94%	Sold -1.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.56% Portfolio value: 16.73M Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +6.42% shares Q3 2022	share	2.56%	16.73M	$256.83	$250.2	-2.58%	Bought +6.42% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.39% Portfolio value: 15.63M Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -0.07% shares Q3 2022	share	2.39%	15.63M	N/A	$106.85	N/A	Sold -0.07% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 2.36% Portfolio value: 15.43M Avg. open price: $18.81 Current price: $15.16 P/L: -19.39% Sold -2.13% shares Q3 2022	share	2.36%	15.43M	$18.81	$15.16	-19.39%	Sold -2.13% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.24% Portfolio value: 14.69M Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -1.98% shares Q3 2022	share	2.24%	14.69M	N/A	$133.11	N/A	Sold -1.98% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.21% Portfolio value: 14.45M Avg. open price: $166.67 Current price: $183.12 P/L: +9.87% Bought +3.50% shares Q3 2022	share	2.21%	14.45M	$166.67	$183.12	+9.87%	Bought +3.50% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.16% Portfolio value: 14.14M Avg. open price: $151.57 Current price: $149.09 P/L: -1.64% Bought +5.85% shares Q3 2022	share	2.16%	14.14M	$151.57	$149.09	-1.64%	Bought +5.85% shares Q3 2022
ISHARES TR Portfolio share: 2.11% Portfolio value: 13.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.22% shares Q3 2022	share	2.11%	13.81M	N/A	N/A	N/A	Bought +43.22% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.85% Portfolio value: 12.12M Avg. open price: $104.75 Current price: $97.64 P/L: -6.79% Bought +1.16% shares Q3 2022	share	1.85%	12.12M	$104.75	$97.64	-6.79%	Bought +1.16% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.81% Portfolio value: 11.86M Avg. open price: $177.29 Current price: $164.39 P/L: -7.27% Bought +2.63% shares Q3 2022	share	1.81%	11.86M	$177.29	$164.39	-7.27%	Bought +2.63% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.74% Portfolio value: 11.38M Avg. open price: $161.46 Current price: $176.56 P/L: +9.35% Bought +3.08% shares Q3 2022	share	1.74%	11.38M	$161.46	$176.56	+9.35%	Bought +3.08% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.71% Portfolio value: 11.20M Avg. open price: $92.71 Current price: $102.01 P/L: +10.03% Bought +2.28% shares Q3 2022	share	1.71%	11.20M	$92.71	$102.01	+10.03%	Bought +2.28% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.69% Portfolio value: 11.04M Avg. open price: $163.79 Current price: $164.85 P/L: +0.65% Bought +3.61% shares Q3 2022	share	1.69%	11.04M	$163.79	$164.85	+0.65%	Bought +3.61% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.65% Portfolio value: 10.77M Avg. open price: $148.88 Current price: $151.65 P/L: +1.86% Sold -4.18% shares Q3 2022	share	1.65%	10.77M	$148.88	$151.65	+1.86%	Sold -4.18% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.63% Portfolio value: 10.69M Avg. open price: $440.69 Current price: $490.67 P/L: +11.34% Bought +3.11% shares Q3 2022	share	1.63%	10.69M	$440.69	$490.67	+11.34%	Bought +3.11% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.62% Portfolio value: 10.60M Avg. open price: $50.84 Current price: $37.07 P/L: -27.08% Bought +119.08% shares Q3 2022	share	1.62%	10.60M	$50.84	$37.07	-27.08%	Bought +119.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.62% Portfolio value: 10.59M Avg. open price: $115.78 Current price: $91.02 P/L: -21.38% Bought +10.98% shares Q3 2022	share	1.62%	10.59M	$115.78	$91.02	-21.38%	Bought +10.98% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.50% Portfolio value: 9.85M Avg. open price: $177.25 Current price: $178.78 P/L: +0.86% Bought +4.34% shares Q3 2022	share	1.50%	9.85M	$177.25	$178.78	+0.86%	Bought +4.34% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 1.47% Portfolio value: 9.60M Avg. open price: $19.77 Current price: $22.11 P/L: +11.84% Bought +1.32% shares Q3 2022	share	1.47%	9.60M	$19.77	$22.11	+11.84%	Bought +1.32% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.47% Portfolio value: 9.59M Avg. open price: $80.48 Current price: $110.01 P/L: +36.69% Bought +2.76% shares Q3 2022	share	1.47%	9.59M	$80.48	$110.01	+36.69%	Bought +2.76% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.41% Portfolio value: 9.21M Avg. open price: $193.44 Current price: $215.6 P/L: +11.46% Bought +4.50% shares Q3 2022	share	1.41%	9.21M	$193.44	$215.6	+11.46%	Bought +4.50% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.38% Portfolio value: 9.04M Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	1.38%	9.04M	N/A	$530.64	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.37% Portfolio value: 8.98M Avg. open price: $51.8 Current price: $50.73 P/L: -2.07% Bought +3.37% shares Q3 2022	share	1.37%	8.98M	$51.8	$50.73	-2.07%	Bought +3.37% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.31% Portfolio value: 8.56M Avg. open price: $55.28 Current price: $49.33 P/L: -10.77% Bought +3.70% shares Q3 2022	share	1.31%	8.56M	$55.28	$49.33	-10.77%	Bought +3.70% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.28% Portfolio value: 8.37M Avg. open price: $73.19 Current price: $80.7 P/L: +10.26% Bought +4.13% shares Q3 2022	share	1.28%	8.37M	$73.19	$80.7	+10.26%	Bought +4.13% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.24% Portfolio value: 8.11M Avg. open price: $124.48 Current price: $131.37 P/L: +5.53% Bought +6.68% shares Q3 2022	share	1.24%	8.11M	$124.48	$131.37	+5.53%	Bought +6.68% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.23% Portfolio value: 8.07M Avg. open price: $51.89 Current price: $47.19 P/L: -9.06% Bought +3.41% shares Q3 2022	share	1.23%	8.07M	$51.89	$47.19	-9.06%	Bought +3.41% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.23% Portfolio value: 8.02M Avg. open price: $103.99 Current price: $99.13 P/L: -4.67% Bought +3.56% shares Q3 2022	share	1.23%	8.02M	$103.99	$99.13	-4.67%	Bought +3.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.19% Portfolio value: 7.79M Avg. open price: $2,191.62 Current price: $99.87 P/L: -95.44% Bought +16.97% shares Q3 2022	share	1.19%	7.79M	$2,191.62	$99.87	-95.44%	Bought +16.97% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.18% Portfolio value: 7.75M Avg. open price: $335.01 Current price: $356.09 P/L: +6.29% Bought +3.58% shares Q3 2022	share	1.18%	7.75M	$335.01	$356.09	+6.29%	Bought +3.58% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.13% Portfolio value: 7.41M Avg. open price: $221.25 Current price: $250.91 P/L: +13.41% Bought +2.88% shares Q3 2022	share	1.13%	7.41M	$221.25	$250.91	+13.41%	Bought +2.88% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.10% Portfolio value: 7.21M Avg. open price: $43.7 Current price: $38.79 P/L: -11.24% Bought +7.87% shares Q3 2022	share	1.10%	7.21M	$43.7	$38.79	-11.24%	Bought +7.87% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.10% Portfolio value: 7.18M Avg. open price: $16.76 Current price: $18.56 P/L: +10.74% Bought +2.83% shares Q3 2022	share	1.10%	7.18M	$16.76	$18.56	+10.74%	Bought +2.83% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.08% Portfolio value: 7.06M Avg. open price: $609.04 Current price: $712.76 P/L: +17.03% Bought +5.85% shares Q3 2022	share	1.08%	7.06M	$609.04	$712.76	+17.03%	Bought +5.85% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.98% Portfolio value: 6.41M Avg. open price: $89.75 Current price: $78.79 P/L: -12.21% Bought +118.99% shares Q3 2022	share	0.98%	6.41M	$89.75	$78.79	-12.21%	Bought +118.99% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.96% Portfolio value: 6.29M Avg. open price: $72.49 Current price: $67.48 P/L: -6.91% Bought +1.43% shares Q3 2022	share	0.96%	6.29M	$72.49	$67.48	-6.91%	Bought +1.43% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.95% Portfolio value: 6.20M Avg. open price: $328.76 Current price: $371.54 P/L: +13.01% Bought +4.07% shares Q3 2022	share	0.95%	6.20M	$328.76	$371.54	+13.01%	Bought +4.07% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.87% Portfolio value: 5.69M Avg. open price: $296.33 Current price: $320.08 P/L: +8.01% Bought +1.78% shares Q3 2022	share	0.87%	5.69M	$296.33	$320.08	+8.01%	Bought +1.78% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.86% Portfolio value: 5.65M Avg. open price: $39.57 Current price: $34.47 P/L: -12.90% Bought +17.11% shares Q3 2022	share	0.86%	5.65M	$39.57	$34.47	-12.90%	Bought +17.11% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.80% Portfolio value: 5.26M Avg. open price: $241.96 Current price: $285.01 P/L: +17.79% Bought +9.81% shares Q3 2022	share	0.80%	5.26M	$241.96	$285.01	+17.79%	Bought +9.81% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.80% Portfolio value: 5.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.10% shares Q3 2022	share	0.80%	5.22M	N/A	N/A	N/A	Bought +3.10% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.72% Portfolio value: 4.73M Avg. open price: $45.99 Current price: $45.64 P/L: -0.76% Bought +0.20% shares Q3 2022	share	0.72%	4.73M	$45.99	$45.64	-0.76%	Bought +0.20% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.69% Portfolio value: 4.52M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +2.30% shares Q3 2022	share	0.69%	4.52M	$52.29	$57.4	+9.77%	Bought +2.30% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.68% Portfolio value: 4.44M Avg. open price: $220.81 Current price: $232.57 P/L: +5.33% Bought +4.42% shares Q3 2022	share	0.68%	4.44M	$220.81	$232.57	+5.33%	Bought +4.42% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.59% Portfolio value: 3.85M Avg. open price: $182.54 Current price: $181.16 P/L: -0.76% Bought +4.65% shares Q3 2022	share	0.59%	3.85M	$182.54	$181.16	-0.76%	Bought +4.65% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.53% Portfolio value: 3.48M Avg. open price: $143.74 Current price: $124.63 P/L: -13.29% Bought +12.48% shares Q3 2022	share	0.53%	3.48M	$143.74	$124.63	-13.29%	Bought +12.48% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.52% Portfolio value: 3.43M Avg. open price: $93.3 Current price: $100.68 P/L: +7.91% Bought +2.32% shares Q3 2022	share	0.52%	3.43M	$93.3	$100.68	+7.91%	Bought +2.32% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.48% Portfolio value: 3.12M Avg. open price: N/A Current price: $45.62 P/L: N/A Sold -39.20% shares Q3 2022	share	0.48%	3.12M	N/A	$45.62	N/A	Sold -39.20% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.47% Portfolio value: 3.07M Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -30.67% shares Q3 2022	share	0.47%	3.07M	N/A	$82.35	N/A	Sold -30.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 2.71M Avg. open price: $2,780.77 Current price: $99.48 P/L: -96.42% Sold -0.53% shares Q3 2022	share	0.41%	2.71M	$2,780.77	$99.48	-96.42%	Sold -0.53% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.38% Portfolio value: 2.49M Avg. open price: $247.23 Current price: $271.59 P/L: +9.85% Bought +0.30% shares Q3 2022	share	0.38%	2.49M	$247.23	$271.59	+9.85%	Bought +0.30% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.38% Portfolio value: 2.49M Avg. open price: N/A Current price: $26.01 P/L: N/A Sold -5.00% shares Q3 2022	share	0.38%	2.49M	N/A	$26.01	N/A	Sold -5.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.36% Portfolio value: 2.33M Avg. open price: $279 Current price: $369.29 P/L: +32.36% Bought +10.16% shares Q2 2022	share	0.36%	2.33M	$279	$369.29	+32.36%	Bought +10.16% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.28% Portfolio value: 1.86M Avg. open price: $437.77 Current price: $367.34 P/L: -16.09% Sold -1.39% shares Q3 2022	share	0.28%	1.86M	$437.77	$367.34	-16.09%	Sold -1.39% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.25% Portfolio value: 1.64M Avg. open price: $196.34 Current price: $125.14 P/L: -36.26% Bought +137.10% shares Q1 2022	share	0.25%	1.64M	$196.34	$125.14	-36.26%	Bought +137.10% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 1.48M Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -1.31% shares Q3 2022	share	0.23%	1.48M	N/A	$213.68	N/A	Sold -1.31% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 1.48M Avg. open price: $100.17 Current price: $95.93 P/L: -4.23% Bought +10.81% shares Q3 2022	share	0.23%	1.48M	$100.17	$95.93	-4.23%	Bought +10.81% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.21% Portfolio value: 1.38M Avg. open price: $115.67 Current price: $106.17 P/L: -8.21% Sold -10.01% shares Q1 2022	share	0.21%	1.38M	$115.67	$106.17	-8.21%	Sold -10.01% shares Q1 2022
iShares Russell 3000 ETF Portfolio share: 0.21% Portfolio value: 1.36M Avg. open price: N/A Current price: $230.61 P/L: N/A Sold -4.90% shares Q3 2022	share	0.21%	1.36M	N/A	$230.61	N/A	Sold -4.90% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 1.32M Avg. open price: $509.97 Current price: $535.04 P/L: +4.92% Sold -1.65% shares Q3 2022	share	0.20%	1.32M	$509.97	$535.04	+4.92%	Sold -1.65% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 1.30M Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.20%	1.30M	N/A	$109.87	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.20% Portfolio value: 1.29M Avg. open price: $60.96 Current price: $51.48 P/L: -15.55% Sold -93.62% shares Q3 2022	share	0.20%	1.29M	$60.96	$51.48	-15.55%	Sold -93.62% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -18.84% shares Q3 2022	share	0.19%	1.23M	N/A	$122.43	N/A	Sold -18.84% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: N/A Current price: $91.25 P/L: N/A Sold -50.50% shares Q3 2022	share	0.18%	1.19M	N/A	$91.25	N/A	Sold -50.50% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $62.58 Current price: $63.47 P/L: +1.41% Bought +2.02% shares Q3 2022	share	0.17%	1.11M	$62.58	$63.47	+1.41%	Bought +2.02% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -9.92% shares Q3 2022	share	0.17%	1.11M	N/A	$133.93	N/A	Sold -9.92% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.17% Portfolio value: 1.09M Avg. open price: N/A Current price: $104.36 P/L: N/A N/A Q3 2021	share	0.17%	1.09M	N/A	$104.36	N/A	N/A Q3 2021
First Trust Capital Strength ETF Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: N/A Current price: $77.71 P/L: N/A Sold -8.92% shares Q3 2022	share	0.16%	1.06M	N/A	$77.71	N/A	Sold -8.92% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.15% Portfolio value: 975K Avg. open price: N/A Current price: $49.83 P/L: N/A N/A Q3 2021	share	0.15%	975K	N/A	$49.83	N/A	N/A Q3 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 969K Avg. open price: $152.82 Current price: $123.3 P/L: -19.32% Sold -70.04% shares Q3 2022	share	0.15%	969K	$152.82	$123.3	-19.32%	Sold -70.04% shares Q3 2022
First Trust Mid Cap Value AlphaDEX Fund Portfolio share: 0.14% Portfolio value: 919K Avg. open price: N/A Current price: $44.41 P/L: N/A Sold -12.82% shares Q3 2022	share	0.14%	919K	N/A	$44.41	N/A	Sold -12.82% shares Q3 2022
First Trust Mid Cap Growth AlphaDEX Fund Portfolio share: 0.13% Portfolio value: 849K Avg. open price: N/A Current price: $59.03 P/L: N/A Sold -14.68% shares Q3 2022	share	0.13%	849K	N/A	$59.03	N/A	Sold -14.68% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.12% Portfolio value: 791K Avg. open price: N/A Current price: $64.77 P/L: N/A Sold -76.03% shares Q3 2022	share	0.12%	791K	N/A	$64.77	N/A	Sold -76.03% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 790K Avg. open price: $590.65 Current price: $557.21 P/L: -5.66% Bought +27.52% shares Q2 2022	share	0.12%	790K	$590.65	$557.21	-5.66%	Bought +27.52% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 779K Avg. open price: $564.19 Current price: $488.66 P/L: -13.39% Bought +4.83% shares Q3 2022	share	0.12%	779K	$564.19	$488.66	-13.39%	Bought +4.83% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.12% Portfolio value: 757K Avg. open price: $45.22 Current price: $39.5 P/L: -12.65% Bought +9.35% shares Q3 2022	share	0.12%	757K	$45.22	$39.5	-12.65%	Bought +9.35% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 750K Avg. open price: $185 Current price: $153.11 P/L: -17.24% Sold -38.98% shares Q3 2022	share	0.11%	750K	$185	$153.11	-17.24%	Sold -38.98% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 739K Avg. open price: $84.17 Current price: $85.15 P/L: +1.16% Bought +1.10% shares Q3 2022	share	0.11%	739K	$84.17	$85.15	+1.16%	Bought +1.10% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 706K Avg. open price: $232.37 Current price: $211.06 P/L: -9.17% Bought +9.72% shares Q3 2022	share	0.11%	706K	$232.37	$211.06	-9.17%	Bought +9.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 690K Avg. open price: $475.8 Current price: $400.01 P/L: -15.93% Sold -10.98% shares Q3 2022	share	0.11%	690K	$475.8	$400.01	-15.93%	Sold -10.98% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 612K Avg. open price: $51.76 Current price: $29.17 P/L: -43.65% Sold -77.34% shares Q3 2022	share	0.09%	612K	$51.76	$29.17	-43.65%	Sold -77.34% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 602K Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -2.46% shares Q2 2022	share	0.09%	602K	N/A	$246.21	N/A	Sold -2.46% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.09% Portfolio value: 595K Avg. open price: N/A Current price: $233.25 P/L: N/A Sold -9.67% shares Q4 2021	share	0.09%	595K	N/A	$233.25	N/A	Sold -9.67% shares Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 571K Avg. open price: $236.52 Current price: $199.98 P/L: -15.45% Sold -0.34% shares Q3 2022	share	0.09%	571K	$236.52	$199.98	-15.45%	Sold -0.34% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 562K Avg. open price: $108.39 Current price: $163.96 P/L: +51.27% Bought +0.02% shares Q3 2022	share	0.09%	562K	$108.39	$163.96	+51.27%	Bought +0.02% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 545K Avg. open price: $726.57 Current price: $182.45 P/L: -74.89% Bought +7.87% shares Q3 2022	share	0.08%	545K	$726.57	$182.45	-74.89%	Bought +7.87% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.08% Portfolio value: 536K Avg. open price: $103.27 Current price: $106.16 P/L: +2.80% Bought +0.20% shares Q2 2022	share	0.08%	536K	$103.27	$106.16	+2.80%	Bought +0.20% shares Q2 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.08% Portfolio value: 509K Avg. open price: N/A Current price: $129.33 P/L: N/A Sold -16.05% shares Q3 2022	share	0.08%	509K	N/A	$129.33	N/A	Sold -16.05% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.08% Portfolio value: 506K Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -26.19% shares Q3 2022	share	0.08%	506K	N/A	$50.99	N/A	Sold -26.19% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.08% Portfolio value: 503K Avg. open price: $98.38 Current price: $88.61 P/L: -9.94% Sold -1.14% shares Q3 2022	share	0.08%	503K	$98.38	$88.61	-9.94%	Sold -1.14% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 499K Avg. open price: $72.08 Current price: $119.37 P/L: +65.61% Sold -3.94% shares Q2 2022	share	0.08%	499K	$72.08	$119.37	+65.61%	Sold -3.94% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.07% Portfolio value: 477K Avg. open price: $262.06 Current price: $292.75 P/L: +11.71% Sold -16.92% shares Q3 2022	share	0.07%	477K	$262.06	$292.75	+11.71%	Sold -16.92% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 462K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q3 2022	share	0.07%	462K	N/A	$111.02	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 435K Avg. open price: $37.38 Current price: $31.35 P/L: -16.13% Bought +0.01% shares Q3 2022	share	0.07%	435K	$37.38	$31.35	-16.13%	Bought +0.01% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.07% Portfolio value: 434K Avg. open price: N/A Current price: $17.02 P/L: N/A Sold -16.32% shares Q3 2022	share	0.07%	434K	N/A	$17.02	N/A	Sold -16.32% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 413K Avg. open price: $112.47 Current price: $105.38 P/L: -6.30% Bought +3.72% shares Q3 2022	share	0.06%	413K	$112.47	$105.38	-6.30%	Bought +3.72% shares Q3 2022
PROSHARES TR Portfolio share: 0.06% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	406K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 383K Avg. open price: N/A Current price: $185.21 P/L: N/A N/A Q3 2022	share	0.06%	383K	N/A	$185.21	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 380K Avg. open price: $248 Current price: $166.1 P/L: -33.02% Bought +3.26% shares Q3 2022	share	0.06%	380K	$248	$166.1	-33.02%	Bought +3.26% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.06% Portfolio value: 368K Avg. open price: N/A Current price: $179.5 P/L: N/A Sold -1.13% shares Q3 2022	share	0.06%	368K	N/A	$179.5	N/A	Sold -1.13% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 368K Avg. open price: $25.51 Current price: $18.75 P/L: -26.49% Sold -10.16% shares Q3 2022	share	0.06%	368K	$25.51	$18.75	-26.49%	Sold -10.16% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 364K Avg. open price: $99.73 Current price: $94.53 P/L: -5.21% Bought +0.24% shares Q3 2022	share	0.06%	364K	$99.73	$94.53	-5.21%	Bought +0.24% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 363K Avg. open price: $69.12 Current price: $70.15 P/L: +1.49% Bought +0.03% shares Q3 2022	share	0.06%	363K	$69.12	$70.15	+1.49%	Bought +0.03% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.06% Portfolio value: 360K Avg. open price: $11.19 Current price: $12.18 P/L: +8.85% Sold -1.21% shares Q3 2022	share	0.06%	360K	$11.19	$12.18	+8.85%	Sold -1.21% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.05% Portfolio value: 339K Avg. open price: $116.26 Current price: $73.45 P/L: -36.82% Sold -0.29% shares Q1 2022	share	0.05%	339K	$116.26	$73.45	-36.82%	Sold -0.29% shares Q1 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.05% Portfolio value: 329K Avg. open price: N/A Current price: $44.93 P/L: N/A Sold -24.26% shares Q3 2022	share	0.05%	329K	N/A	$44.93	N/A	Sold -24.26% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 321K Avg. open price: $269.49 Current price: $250.71 P/L: -6.97% Bought +24.70% shares Q2 2022	share	0.05%	321K	$269.49	$250.71	-6.97%	Bought +24.70% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 318K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2022	share	0.05%	318K	N/A	$167.79	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 317K Avg. open price: $202.52 Current price: $206.18 P/L: +1.81% Sold -94.04% shares Q3 2022	share	0.05%	317K	$202.52	$206.18	+1.81%	Sold -94.04% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.05% Portfolio value: 308K Avg. open price: N/A Current price: $59.4 P/L: N/A Sold -30.28% shares Q3 2022	share	0.05%	308K	N/A	$59.4	N/A	Sold -30.28% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 305K Avg. open price: $357.96 Current price: $287.73 P/L: -19.62% Sold -22.52% shares Q3 2022	share	0.05%	305K	$357.96	$287.73	-19.62%	Sold -22.52% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.05% Portfolio value: 301K Avg. open price: N/A Current price: $153.18 P/L: N/A Sold -8.94% shares Q1 2022	share	0.05%	301K	N/A	$153.18	N/A	Sold -8.94% shares Q1 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $96.14 Current price: $70.19 P/L: -26.99% Sold -5.09% shares Q3 2022	share	0.05%	300K	$96.14	$70.19	-26.99%	Sold -5.09% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $89.18 Current price: $134.14 P/L: +50.41% Sold -3.62% shares Q3 2022	share	0.05%	298K	$89.18	$134.14	+50.41%	Sold -3.62% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $141.52 Current price: $137.17 P/L: -3.07% Sold -0.04% shares Q3 2022	share	0.04%	293K	$141.52	$137.17	-3.07%	Sold -0.04% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.04% Portfolio value: 280K Avg. open price: $50.41 Current price: $43.08 P/L: -14.55% Sold -9.48% shares Q3 2022	share	0.04%	280K	$50.41	$43.08	-14.55%	Sold -9.48% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 273K Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q3 2022	share	0.04%	273K	N/A	$24.47	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 267K Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -2.87% shares Q1 2022	share	0.04%	267K	N/A	$401.35	N/A	Sold -2.87% shares Q1 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $74.3 Current price: $76.22 P/L: +2.58% Bought +0.08% shares Q3 2022	share	0.04%	266K	$74.3	$76.22	+2.58%	Bought +0.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 266K Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -93.93% shares Q3 2022	share	0.04%	266K	N/A	$147.41	N/A	Sold -93.93% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 264K Avg. open price: N/A Current price: $71.05 P/L: N/A Sold -50.00% shares Q3 2022	share	0.04%	264K	N/A	$71.05	N/A	Sold -50.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 262K Avg. open price: N/A Current price: $146.06 P/L: N/A N/A Q1 2022	share	0.04%	262K	N/A	$146.06	N/A	N/A Q1 2022
Computer Hardware HP Inc. Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $27.36 Current price: $29.21 P/L: +6.76% Bought +0.49% shares Q4 2021	share	0.04%	261K	$27.36	$29.21	+6.76%	Bought +0.49% shares Q4 2021
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $610.34 Current price: $312.59 P/L: -48.78% N/A Q3 2022	share	0.04%	259K	$610.34	$312.59	-48.78%	N/A Q3 2022
iShares S&P 100 ETF Portfolio share: 0.04% Portfolio value: 259K Avg. open price: N/A Current price: $179.26 P/L: N/A N/A Q3 2022	share	0.04%	259K	N/A	$179.26	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 252K Avg. open price: $140.38 Current price: $138.43 P/L: -1.39% Bought +0.87% shares Q3 2022	share	0.04%	252K	$140.38	$138.43	-1.39%	Bought +0.87% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.04% Portfolio value: 241K Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.04%	241K	N/A	$35.16	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $210.03 Current price: $182.83 P/L: -12.95% Sold -50.96% shares Q3 2022	share	0.04%	240K	$210.03	$182.83	-12.95%	Sold -50.96% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $250.07 Current price: $219.88 P/L: -12.07% Bought +4.59% shares Q2 2022	share	0.03%	225K	$250.07	$219.88	-12.07%	Bought +4.59% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $67.72 Current price: $86.3 P/L: +27.44% Sold -4.78% shares Q3 2022	share	0.03%	221K	$67.72	$86.3	+27.44%	Sold -4.78% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $143.54 P/L: N/A N/A Q3 2022	share	0.03%	220K	N/A	$143.54	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $112.16 Current price: $98.54 P/L: -12.14% Sold -7.72% shares Q3 2022	share	0.03%	219K	$112.16	$98.54	-12.14%	Sold -7.72% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $147.78 Current price: $143.56 P/L: -2.86% Sold -0.28% shares Q3 2022	share	0.03%	216K	$147.78	$143.56	-2.86%	Sold -0.28% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $15.05 P/L: N/A N/A Q2 2022	share	0.03%	207K	N/A	$15.05	N/A	N/A Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 206K Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q3 2022	share	0.03%	206K	N/A	$247.31	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 178K Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q3 2022	share	0.03%	178K	N/A	$20.44	N/A	N/A Q3 2022
Specialty Business Services Odyssey Marine Exploration, Inc. Portfolio share: 0.02% Portfolio value: 150K Avg. open price: $6.66 Current price: $3.1 P/L: -53.45% Bought +4.32% shares Q2 2022	share	0.02%	150K	$6.66	$3.1	-53.45%	Bought +4.32% shares Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $14.25 Current price: $16.21 P/L: +13.75% Bought +0.57% shares Q4 2021	share	0.02%	126K	$14.25	$16.21	+13.75%	Bought +0.57% shares Q4 2021
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.01% Portfolio value: 76K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.01%	76K	N/A	$7.15	N/A	N/A Q3 2022
Biotechnology CorMedix Inc. Portfolio share: 0.01% Portfolio value: 70K Avg. open price: N/A Current price: $4.38 P/L: N/A N/A Q3 2022	share	0.01%	70K	N/A	$4.38	N/A	N/A Q3 2022
Biotechnology Corbus Pharmaceuticals Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$0.13	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.91	N/A	Sold -100.00% shares Q3 2022
First Trust Managed Futures Strategy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.27	N/A	Sold -100.00% shares Q3 2022
First Trust Developed Markets Ex-US AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.29	N/A	Sold -100.00% shares Q3 2022
First Trust Europe AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.44	N/A	Sold -100.00% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.14	N/A	Sold -100.00% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.86	N/A	Sold -100.00% shares Q3 2022
First Trust Horizon Managed Volatility Domestic ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.72	N/A	Sold -100.00% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.22	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.52 Current price: $61.99 P/L: -20.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.52	$61.99	-20.03%	Sold -100.00% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.01	N/A	Sold -100.00% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.48	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.62	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.15	N/A	Sold -100.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $267.35 Current price: $237.9 P/L: -11.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$267.35	$237.9	-11.02%	Sold -100.00% shares Q3 2022
First Trust Alternative Absolute Return Strategy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.58	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.99 Current price: $84.66 P/L: -12.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.99	$84.66	-12.71%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.98	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.16	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.94 Current price: $103.48 P/L: +10.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.94	$103.48	+10.16%	Sold -100.00% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.7	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.11	N/A	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.23	N/A	Sold -100.00% shares Q3 2022
First Trust Horizon Managed Volatility Developed International ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.22	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.28	N/A	Sold -100.00% shares Q3 2022

Showing TOP 171 ARS WEALTH ADVISORS GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARS WEALTH ADVISORS GROUP, LLC?

The biggest position of the ARS WEALTH ADVISORS GROUP, LLC is SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) with 5.56% portfolio share worth of 36.42M US dollars.

Top 5 ARS WEALTH ADVISORS GROUP's holdings represent 24.1% of the portfolio:

SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) – 5.56%
SPDR Blackstone Senior Loan ETF (SRLN) – 5.56%
ISHARES TR () – 5.49%
Apple Inc. (AAPL) – 4.6%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 2.89%

Who is the portfolio manager of ARS WEALTH ADVISORS GROUP, LLC?

The portfolio manager of the ARS WEALTH ADVISORS GROUP, LLC is .

What is the total asset value of the ARS WEALTH ADVISORS GROUP, LLC portfolio?

ARS WEALTH ADVISORS GROUP, LLC total asset value (portfolio value) is 654.79M US dollars.

Who is ?

is the portfolio manager of the ARS WEALTH ADVISORS GROUP, LLC.

What is (ARS WEALTH ADVISORS GROUP, LLC) fund performance?

ARS WEALTH ADVISORS GROUP's quarterly performance is -26.69%, annualy -113.51%.

What is the ARS WEALTH ADVISORS GROUP, LLC CIK?

ARS WEALTH ADVISORS GROUP's Central Index Key is 0001886707 .