RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+5.03%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.26M
Cap. Flow %
2.67%
Top 10 Hldgs %
37.63%
Holding
321
New
29
Increased
69
Reduced
81
Closed
46

Top Buys

1
VLO icon
Valero Energy
VLO
$4.58M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.37M
3
IYR icon
iShares US Real Estate ETF
IYR
$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$317K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$215K

Top Sells

1
PSX icon
Phillips 66
PSX
$1.57M
2
SWKS icon
Skyworks Solutions
SWKS
$1.03M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$964K
4
PKG icon
Packaging Corp of America
PKG
$955K
5
ADBE icon
Adobe
ADBE
$524K

Sector Composition

1 Technology 11.39%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGP
26
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.44M 2%
121,549
+106
+0.1% +$2.13K
IYR icon
27
iShares US Real Estate ETF
IYR
$3.7B
$1.93M 1.58%
24,188
+23,434
+3,108% +$1.87M
VC icon
28
Visteon
VC
$3.35B
$1.73M 1.42%
14,005
+63
+0.5% +$7.8K
FAD icon
29
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$1.45M 1.19%
23,496
-1,775
-7% -$109K
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.34M 1.1%
25,590
+260
+1% +$13.6K
USPX icon
31
Franklin US Equity Index ETF
USPX
$1.35B
$1.24M 1.02%
42,360
-1,384
-3% -$40.6K
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$995K 0.81%
58,009
-1,912
-3% -$32.8K
AIN icon
33
Albany International
AIN
$1.79B
$915K 0.75%
15,940
+162
+1% +$9.3K
GTO icon
34
Invesco Total Return Bond ETF
GTO
$1.9B
$741K 0.61%
14,097
+11
+0.1% +$578
XOM icon
35
Exxon Mobil
XOM
$477B
$488K 0.4%
5,953
+225
+4% +$18.4K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$393K 0.32%
15,008
+75
+0.5% +$1.96K
BSCH
37
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$385K 0.31%
17,009
-13,735
-45% -$311K
MSFT icon
38
Microsoft
MSFT
$3.76T
$352K 0.29%
4,719
+206
+5% +$15.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$339K 0.28%
1,470
+1,375
+1,447% +$317K
BSCI
40
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$302K 0.25%
14,238
– –
UPGD icon
41
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$274K 0.22%
6,619
-185
-3% -$7.66K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$245K 0.2%
967
+39
+4% +$9.86K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$239K 0.2%
1,305
+39
+3% +$7.15K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$232K 0.19%
1,917
+1,777
+1,269% +$215K
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$218K 0.18%
4,598
-1,224
-21% -$58K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$175K 0.14%
1,346
-194
-13% -$25.2K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$165K 0.13%
4,600
-775
-14% -$27.7K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$161K 0.13%
2,170
-360
-14% -$26.7K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$160K 0.13%
1,080
+925
+597% +$137K
EVN
50
Eaton Vance Municipal Income Trust
EVN
$414M
$159K 0.13%
12,295
– –
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