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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-6,950
Closed -$716K
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-850
Closed -$67.5K
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-8,320
Closed -$631K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-4,911
Closed -$673K
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-8,104
Closed -$750K
XME icon
331
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-960
Closed -$58.8K
XRT icon
332
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-124
Closed -$9.37K
ZIM icon
333
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-115
Closed -$10.3K
ZS icon
334
Zscaler
ZS
$28.6B
– –
-240
Closed -$57.9K
TECX
335
Tectonic Therapeutic
TECX
$639M
– –
-23
Closed -$356
BIG
336
DELISTED
Big Lots, Inc.
BIG
– –
-100
Closed -$3.49K
ASXC
337
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,539
Closed -$965
CSSE
338
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-1,178
Closed -$9.41K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-115
Closed -$28.8K
XWEB
340
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-2,231
Closed -$256K
HT
341
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-782
Closed -$7.1K
SI
342
DELISTED
Silvergate Capital Corporation
SI
– –
-150
Closed -$22.6K
FRC
343
DELISTED
First Republic Bank
FRC
– –
-177
Closed -$28.7K
NFTZ
344
DELISTED
Defiance Digital Revolution ETF
NFTZ
– –
-158
Closed -$2.39K
PSTH
345
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-406
Closed -$8.07K
PBCT
346
DELISTED
People's United Financial Inc
PBCT
– –
-243
Closed -$4.86K
TRQ
347
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-100
Closed -$3.01K
ATVI
348
DELISTED
Activision Blizzard
ATVI
– –
-100
Closed -$8.01K
BSCN
349
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-8,625
Closed -$182K
NID
350
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-250
Closed -$3.47K
10 11 12 13
14

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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.