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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
+17%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
-$6.64M
Cap. Flow %
-3.13%
Top 10 Hldgs %
32.76%
Holding
304
New
24
Increased
48
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.08M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.06M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.89M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.36M
3
NRG icon
NRG Energy
NRG
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.16M
5
IBM icon
IBM
IBM
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12%
2 Technology 9.15%
3 Communication Services 8.99%
4 Healthcare 5.7%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.8K 0.01%
100
– –
IXP icon
277
iShares Global Comm Services ETF
IXP
$567M
$11.8K 0.01%
159
– –
FLRN icon
278
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.3K 0.01%
370
– –
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$10.7K 0.01%
+84
New +$9.99K
PDD icon
280
Pinduoduo
PDD
$129B
$10.7K 0.01%
+60
New +$7.17K
CNXN icon
281
PC Connection
CNXN
$2.04B
$10.6K 0.01%
+225
New +$10.3K
ALL icon
282
Allstate
ALL
$66.3B
$10.6K 0.01%
+96
New +$9.44K
EPZM
283
DELISTED
Epizyme, Inc
EPZM
$10.4K ﹤0.01%
961
– –
T icon
284
AT&T
T
$168B
$10.4K ﹤0.01%
477
-4,132
-90% -$89.1K
TOTL icon
285
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$10.3K ﹤0.01%
210
– –
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$10.2K ﹤0.01%
+48
New +$9.71K
BA icon
287
Boeing
BA
$184B
$10.1K ﹤0.01%
+47
New +$9.04K
ACLS icon
288
Axcelis
ACLS
$4.18B
– –
-642
Closed -$14.1K
BXMT icon
289
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-40,542
Closed -$916K
DAUG icon
290
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-29,387
Closed -$935K
FAUG icon
291
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-29,393
Closed -$950K
INTC icon
292
Intel
INTC
$493B
– –
-200
Closed -$10.4K
KMB icon
293
Kimberly-Clark
KMB
$36.1B
– –
-75
Closed -$11.2K
PSX icon
294
Phillips 66
PSX
$89.5B
– –
-200
Closed -$10.4K
UFPT icon
295
UFP Technologies
UFPT
$2.49B
– –
-320
Closed -$13.3K
UGI icon
296
UGI
UGI
$7.54B
– –
-1,800
Closed -$60K
BSJK
297
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-635
Closed -$14.8K
AXAS
298
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-18,362
Closed -$53.6K
XCOM
299
DELISTED
ProShares Ultra Communication Services Select Sector
XCOM
– –
-607
Closed -$37K
BLPH
300
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-3,000
Closed -$30.5K
9 10 11
12
13

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ECM
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ERWM
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TAIM
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RPg Family Wealth Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, RPg Family Wealth Advisory held 304 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory withdrew a net $6.64M in Q4 2020, closing 16 positions and reducing 71 holdings. Its most notable exit was FT Vest US Equity Buffer ETF August, an estimated $950K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RPg Family Wealth Advisory opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $1.69M.

  • RPg Family Wealth Advisory's largest Q4 2020 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 121,879 shares worth $1.69M.
  • RPg Family Wealth Advisory added most to Pfizer in Q4 2020, an estimated $5.08M increase.
  • RPg Family Wealth Advisory's biggest Q4 2020 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.8M.
  • RPg Family Wealth Advisory fully exited FT Vest US Equity Buffer ETF August in Q4 2020, selling an estimated $950K.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $212M portfolio in Q4 2020.
  • RPg Family Wealth Advisory opened 24 new positions and closed 16 in Q4 2020.
  • RPg Family Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $212M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.