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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
-13.35%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$66.7M
Cap. Flow
-$35.6M
Cap. Flow %
-21.25%
Top 10 Hldgs %
37.68%
Holding
350
New
2
Increased
36
Reduced
35
Closed
270

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.98M
2
F icon
Ford
F
+$2.82M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.35M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.14M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.21M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.55M
3
NGG icon
National Grid
NGG
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 6.56%
3 Industrials 6.4%
4 Communication Services 6.04%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE
226
LoveSac
LOVE
$258M
– –
-581
Closed -$31.4K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-116
Closed -$14K
LUMN icon
228
Lumen
LUMN
$6.69B
– –
-459
Closed -$5.17K
LUV icon
229
Southwest Airlines
LUV
$22.3B
– –
-1,464
Closed -$67.1K
MBB icon
230
iShares MBS ETF
MBB
$39B
– –
-99
Closed -$10.1K
MCD icon
231
McDonald's
MCD
$192B
– –
-45
Closed -$11.1K
MCHI icon
232
iShares MSCI China ETF
MCHI
$6.28B
– –
-385
Closed -$20.4K
MDIV icon
233
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
– –
-7,700
Closed -$130K
MDYG icon
234
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-546
Closed -$40.5K
MELI icon
235
Mercado Libre
MELI
$97B
– –
-122
Closed -$145K
MET icon
236
MetLife
MET
$61.4B
– –
-50
Closed -$3.51K
MIDD icon
237
Middleby
MIDD
$5.61B
– –
-141
Closed -$23.1K
MMM icon
238
3M
MMM
$94.4B
– –
-90
Closed -$11.2K
DFTX
239
Definium Therapeutics
DFTX
$5.47B
– –
-67
Closed -$1.11K
MO icon
240
Altria Group
MO
$108B
– –
-60
Closed -$3.19K
MOS icon
241
The Mosaic Company
MOS
$7.37B
– –
-150
Closed -$9.97K
NEAR icon
242
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-7,662
Closed -$380K
NFLX icon
243
Netflix
NFLX
$314B
– –
-900
Closed -$33.7K
NGG icon
244
National Grid
NGG
$80.6B
– –
-46,127
Closed -$3.19M
NKE icon
245
Nike
NKE
$60.9B
– –
-109
Closed -$14.7K
NOC icon
246
Northrop Grumman
NOC
$81.5B
– –
-77
Closed -$34.4K
NRG icon
247
NRG Energy
NRG
$25.3B
– –
-275
Closed -$10.5K
NTES icon
248
NetEase
NTES
$82.3B
– –
-750
Closed -$67.3K
NTR icon
249
Nutrien
NTR
$31.9B
– –
-74
Closed -$7.73K
OEF icon
250
iShares S&P 100 ETF
OEF
$20.5B
– –
-78
Closed -$16.3K
8 9
10
11 12

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OCAM
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NPCM
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CIG
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ECM
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ERWM
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TAIM
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RPg Family Wealth Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, RPg Family Wealth Advisory held 350 positions worth $168M, down 28% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPg Family Wealth Advisory withdrew a net $35.6M in Q2 2022, closing 270 positions and reducing 35 holdings. Its most notable exit was ARK Innovation ETF, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RPg Family Wealth Advisory opened a new position in Devon Energy worth $2.51M.

  • RPg Family Wealth Advisory's largest Q2 2022 buy was Devon Energy: 45,563 shares worth $2.51M.
  • RPg Family Wealth Advisory added most to Ford in Q2 2022, an estimated $2.82M increase.
  • RPg Family Wealth Advisory's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.55M.
  • RPg Family Wealth Advisory fully exited ARK Innovation ETF in Q2 2022, selling an estimated $5.21M.
  • RPg Family Wealth Advisory's ten largest holdings make up 38% of its $168M portfolio in Q2 2022.
  • RPg Family Wealth Advisory opened 2 new positions and closed 270 in Q2 2022.
  • RPg Family Wealth Advisory's portfolio value fell 28% quarter-over-quarter to $168M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.