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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
+7.43%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
97.7%
Top 10 Hldgs %
31.81%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$10M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.93M
3
AAPL icon
Apple
AAPL
+$8.23M
4
AMZN icon
Amazon
AMZN
+$8.23M
5
LUV icon
Southwest Airlines
LUV
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Consumer Discretionary 9.32%
3 Communication Services 8.68%
4 Industrials 7.83%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.25M 1.32%
+87,336
New +$3.24M
PKG icon
27
Packaging Corp of America
PKG
$22.8B
$3.22M 1.31%
+23,626
New +$3.4M
TDOC icon
28
Teladoc Health
TDOC
$1.3B
$2.98M 1.21%
+17,908
New +$2.9M
WPC icon
29
W.P. Carey
WPC
$16.4B
$2.75M 1.11%
+37,077
New +$2.71M
VNLA icon
30
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.66M 1.08%
+52,962
New +$2.66M
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.63M 1.07%
+65,219
New +$2.59M
NGG icon
32
National Grid
NGG
$81.3B
$2.57M 1.04%
+43,835
New +$2.49M
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.45M 0.99%
+39,923
New +$2.34M
VZ icon
34
Verizon
VZ
$196B
$2.4M 0.97%
+42,745
New +$2.45M
IHY icon
35
VanEck International High Yield Bond ETF
IHY
$43.4M
$2.34M 0.95%
+90,775
New +$2.34M
EMCR icon
36
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.3M
$2.31M 0.94%
+67,580
New +$2.28M
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.29M 0.93%
+26,428
New +$2.23M
BSJP
38
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.28M 0.92%
+92,368
New +$2.28M
EPRF icon
39
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$2.27M 0.92%
+92,184
New +$2.25M
BSJM
40
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.23M 0.9%
+95,391
New +$2.23M
EMQQ icon
41
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$2.2M 0.89%
+34,756
New +$2.17M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.19M 0.89%
+42,284
New +$2.24M
MBSD icon
43
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$2.11M 0.85%
+89,293
New +$2.12M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$2.09M 0.85%
+16,311
New +$2.07M
CLX icon
45
Clorox
CLX
$12.7B
$1.96M 0.79%
+10,900
New +$1.99M
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.84M 0.74%
+50,061
New +$1.84M
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.52M 0.61%
+32,781
New +$1.51M
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.44M 0.58%
+54,791
New +$1.43M
CRWD icon
49
CrowdStrike
CRWD
$218B
$1.31M 0.53%
+20,840
New +$1.12M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$1.2M 0.49%
+2,793
New +$1.17M
1
2
3 4 5

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CCP
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SCM
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OCAM
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NPCM
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FSG
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CIG
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RPg Family Wealth Advisory's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for RPg Family Wealth Advisory, which disclosed 278 positions worth $247M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is ARK Innovation ETF: 86,204 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Communication Services.

  • RPg Family Wealth Advisory's largest Q2 2021 buy was ARK Innovation ETF: 86,204 shares worth $11.3M.
  • RPg Family Wealth Advisory's ten largest holdings make up 32% of its $247M portfolio in Q2 2021.
  • RPg Family Wealth Advisory disclosed 278 positions in Q2 2021, its first 13F filing on record.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.