RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+3.59%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$9.51M
Cap. Flow %
-8.29%
Top 10 Hldgs %
38.92%
Holding
321
New
57
Increased
62
Reduced
91
Closed
29

Top Buys

1
PSX icon
Phillips 66
PSX
$1.39M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$964K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$241K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$178K

Top Sells

1
SLB icon
Schlumberger
SLB
$3.58M
2
WNC icon
Wabash National
WNC
$1.87M
3
ORBK
Orbotech Ltd
ORBK
$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$445K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$286K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.48M 1.29%
25,330
-549
-2% -$32.1K
FAD icon
27
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$1.47M 1.29%
25,271
-266
-1% -$15.5K
VC icon
28
Visteon
VC
$3.35B
$1.42M 1.24%
13,942
-269
-2% -$27.5K
USPX icon
29
Franklin US Equity Index ETF
USPX
$1.35B
$1.22M 1.07%
43,744
+56
+0.1% +$1.57K
PEY icon
30
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.01M 0.88%
59,921
-3,627
-6% -$61K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$964K 0.84%
+24,620
New +$964K
AIN icon
32
Albany International
AIN
$1.79B
$843K 0.73%
15,778
-110
-0.7% -$5.87K
GTO icon
33
Invesco Total Return Bond ETF
GTO
$1.9B
$736K 0.64%
14,086
-647
-4% -$33.8K
BSCH
34
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$695K 0.61%
30,744
– –
XOM icon
35
Exxon Mobil
XOM
$477B
$462K 0.4%
5,728
+176
+3% +$14.2K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$371K 0.32%
14,933
+1,335
+10% +$33.1K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$346K 0.3%
2,909
+2,027
+230% +$241K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$329K 0.29%
7,080
+3,840
+119% +$178K
MSFT icon
39
Microsoft
MSFT
$3.76T
$311K 0.27%
4,513
– –
BSCI
40
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$303K 0.26%
14,238
+300
+2% +$6.38K
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$276K 0.24%
5,822
+1,110
+24% +$52.6K
UPGD icon
42
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$274K 0.24%
6,804
-2,076
-23% -$83.7K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$226K 0.2%
928
-1,175
-56% -$286K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.19%
4,102
-308
-7% -$16.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$214K 0.19%
1,266
+410
+48% +$69.4K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.2B
$212K 0.18%
+1,818
New +$212K
HON icon
47
Honeywell
HON
$136B
$209K 0.18%
1,636
-361
-18% -$46.1K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$204K 0.18%
1,540
+432
+39% +$57.1K
PFE icon
49
Pfizer
PFE
$141B
$198K 0.17%
6,216
+2,959
+91% +$94.3K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$187K 0.16%
5,375
– –
1
2
3 4 5