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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
-2.83%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$18.6M
Cap. Flow
-$2.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.98%
Holding
361
New
84
Increased
67
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.71M
2
FCX icon
Freeport-McMoran
FCX
+$4.89M
3
XOM icon
ExxonMobil
XOM
+$4.85M
4
SYY icon
Sysco
SYY
+$3.1M
5
TRTN
Triton International Limited
TRTN
+$1.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.87M
2
CHWY icon
Chewy
CHWY
+$4.82M
3
DIS icon
Walt Disney
DIS
+$4.46M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.04M
5
NFLX icon
Netflix
NFLX
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 6.49%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$94.4B
$11.2K ﹤0.01%
90
– –
MCD icon
252
McDonald's
MCD
$194B
$11.1K ﹤0.01%
45
– –
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.7K ﹤0.01%
100
– –
ARKG icon
254
ARK Genomic Revolution ETF
ARKG
$1.79B
$10.7K ﹤0.01%
232
– –
NRG icon
255
NRG Energy
NRG
$25.2B
$10.5K ﹤0.01%
275
– –
ZIM icon
256
ZIM Integrated Shipping Services
ZIM
$2.96B
$10.3K ﹤0.01%
+115
New +$7.96K
CACI icon
257
CACI
CACI
$14.8B
$10.2K ﹤0.01%
34
-48
-59% -$13.3K
MBB icon
258
iShares MBS ETF
MBB
$39B
$10.1K ﹤0.01%
99
-44
-31% -$4.59K
PG icon
259
Procter & Gamble
PG
$338B
$10.1K ﹤0.01%
66
– –
MOS icon
260
The Mosaic Company
MOS
$7.34B
$9.97K ﹤0.01%
+150
New +$7.5K
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$9.95K ﹤0.01%
162
– –
INTC icon
262
Intel
INTC
$493B
$9.91K ﹤0.01%
200
– –
CHWY icon
263
Chewy
CHWY
$9.2B
$9.91K ﹤0.01%
243
-106,078
-100% -$4.82M
PBW icon
264
Invesco WilderHill Clean Energy ETF
PBW
$463M
$9.84K ﹤0.01%
151
– –
ARKF icon
265
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$9.64K ﹤0.01%
332
– –
ETN icon
266
Eaton
ETN
$178B
$9.56K ﹤0.01%
63
– –
QSR icon
267
Restaurant Brands International
QSR
$25.6B
$9.49K ﹤0.01%
+161
New +$9.16K
PGR icon
268
Progressive
PGR
$123B
$9.46K ﹤0.01%
+83
New +$8.98K
CSSE
269
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$9.41K ﹤0.01%
1,178
– –
TOTL icon
270
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$9.4K ﹤0.01%
+210
New +$9.66K
XRT icon
271
State Street SPDR S&P Retail ETF
XRT
$645M
$9.37K ﹤0.01%
124
– –
CMCSA icon
272
Comcast
CMCSA
$91B
$9.36K ﹤0.01%
200
– –
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$9.02K ﹤0.01%
48
– –
UNP icon
274
Union Pacific
UNP
$174B
$9.02K ﹤0.01%
+33
New +$8.33K
BTI icon
275
British American Tobacco
BTI
$122B
$8.88K ﹤0.01%
+207
New +$8.82K
9 10
11
12 13

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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 Q1 2022 Portfolio in Review

As of Q1 2022, RPg Family Wealth Advisory held 361 positions worth $234M, down 7.4% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory's Q1 2022 filing shows 84 new, 67 increased, 41 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 48,986 shares worth $6.61M. The largest sale was Starbucks, an estimated $4.87M.

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

  • RPg Family Wealth Advisory's largest Q1 2022 buy was VanEck Semiconductor ETF: 48,986 shares worth $6.61M.
  • RPg Family Wealth Advisory added most to ExxonMobil in Q1 2022, an estimated $4.85M increase.
  • RPg Family Wealth Advisory's biggest Q1 2022 reduction was Starbucks, cutting an estimated $4.87M.
  • RPg Family Wealth Advisory fully exited United States Oil Fund in Q1 2022, selling an estimated $1.1M.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $234M portfolio in Q1 2022.
  • RPg Family Wealth Advisory opened 84 new positions and closed 13 in Q1 2022.
  • RPg Family Wealth Advisory's portfolio value fell 7.4% quarter-over-quarter to $234M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2022, filed 9 May 2022.