We are live on ! Find out more
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
UA icon
301
Under Armour Class C
UA
$2.28B
– –
-213
Closed -$3.31K
UBER icon
302
Uber
UBER
$161B
– –
-90
Closed -$3.21K
UNH icon
303
UnitedHealth
UNH
$367B
– –
-64
Closed -$32.6K
UNP icon
304
Union Pacific
UNP
$173B
– –
-33
Closed -$9.02K
UPRO icon
305
ProShares UltraPro S&P 500
UPRO
$5.74B
– –
-365
Closed -$23.2K
USB icon
306
US Bancorp
USB
$99.9B
– –
-113
Closed -$6.06K
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,467
Closed -$114K
UUUU icon
308
Energy Fuels
UUUU
$3.62B
– –
-660
Closed -$6.08K
V icon
309
Visa
V
$680B
– –
-196
Closed -$43.5K
VCEL icon
310
Vericel Corp
VCEL
$2.29B
– –
-858
Closed -$32.8K
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-50
Closed -$15.3K
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.89B
– –
-42
Closed -$8.23K
VDE icon
313
Vanguard Energy ETF
VDE
$10.4B
– –
-338
Closed -$36.2K
VFH icon
314
Vanguard Financials ETF
VFH
$13.8B
– –
-265
Closed -$24.7K
VGT icon
315
Vanguard Information Technology ETF
VGT
$148B
– –
-520
Closed -$27.1K
VHT icon
316
Vanguard Health Care ETF
VHT
$19B
– –
-270
Closed -$68.7K
VICR icon
317
Vicor
VICR
$9.81B
– –
-66
Closed -$4.66K
VIS icon
318
Vanguard Industrials ETF
VIS
$8.49B
– –
-58
Closed -$11.3K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-71
Closed -$7.69K
VOO icon
320
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-68
Closed -$28.2K
VRSK icon
321
Verisk Analytics
VRSK
$23.6B
– –
-79
Closed -$17K
W icon
322
Wayfair
W
$14.2B
– –
-200
Closed -$22.2K
XLB icon
323
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-17,946
Closed -$791K
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-355
Closed -$24.4K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-119
Closed -$4.56K
10 11 12
13
14

Similar funds

GP
GSK plc London $599M AUM
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

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.