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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
+4.35%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$26.9M
Cap. Flow
-$32.5M
Cap. Flow %
-11.48%
Top 10 Hldgs %
39.09%
Holding
84
New
7
Increased
49
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.46M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.17M
3
CLS icon
Celestica
CLS
+$1.81M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.2M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.74M
3
VZ icon
Verizon
VZ
+$8.43M
4
XOM icon
ExxonMobil
XOM
+$7.78M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 11.67%
3 Consumer Discretionary 8.28%
4 Industrials 7.07%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.86M 1.37%
71,213
+2,287
+3% +$125K
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.59M 1.27%
148,466
+129,775
+694% +$3.17M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.55M 1.26%
12,339
-450
-4% -$133K
THY icon
29
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
$3.32M 1.17%
147,070
+16,254
+12% +$370K
EMCR icon
30
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$3.23M 1.14%
113,396
+2,848
+3% +$89.4K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.2M 1.13%
55,301
+2,308
+4% +$137K
BSJP
32
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.17M 1.12%
137,324
+8,724
+7% +$202K
BSJQ icon
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$3.05M 1.08%
131,088
+2,232
+2% +$52.2K
PYPL icon
34
PayPal
PYPL
$50.5B
$2.97M 1.05%
34,777
+1,531
+5% +$129K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.49M 0.88%
25,700
+2,417
+10% +$230K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.49M 0.88%
59,613
-3,215
-5% -$134K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.21M 0.78%
25,282
-915
-3% -$84.2K
CLS icon
38
Celestica
CLS
$36.2B
$2.13M 0.75%
+23,116
New +$1.81M
EMQQ icon
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.1M 0.74%
60,900
+233
+0.4% +$8.85K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$2M 0.71%
10,570
-49,974
-83% -$8.74M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.97M 0.7%
40,703
+2,406
+6% +$116K
BABA icon
42
Alibaba
BABA
$317B
$1.96M 0.69%
23,152
+468
+2% +$44.2K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.96M 0.69%
84,939
-2,715
-3% -$67.6K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.94M 0.68%
24,627
+4,382
+22% +$356K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.93M 0.68%
51,042
+6,092
+14% +$242K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.87M 0.66%
14,222
+1,413
+11% +$195K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.84M 0.65%
45,304
+7,450
+20% +$322K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.81M 0.64%
42,994
+6,974
+19% +$323K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.77M 0.63%
41,416
+5,920
+17% +$269K
JULJ icon
50
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.68M 0.6%
66,650
+5,090
+8% +$128K
1
2
3 4

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SCM
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OCAM
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NPCM
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RPg Family Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, RPg Family Wealth Advisory held 84 positions worth $283M, down 8.7% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory withdrew a net $32.5M in Q4 2024, closing 11 positions and reducing 15 holdings. Its most notable exit was Tenet Healthcare, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RPg Family Wealth Advisory opened a new position in Apollo Global Management worth $6.74M.

  • RPg Family Wealth Advisory's largest Q4 2024 buy was Apollo Global Management: 40,793 shares worth $6.74M.
  • RPg Family Wealth Advisory added most to Invesco Variable Rate Preferred ETF in Q4 2024, an estimated $3.17M increase.
  • RPg Family Wealth Advisory's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $8.74M.
  • RPg Family Wealth Advisory fully exited Tenet Healthcare in Q4 2024, selling an estimated $8.88M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $283M portfolio in Q4 2024.
  • RPg Family Wealth Advisory opened 7 new positions and closed 11 in Q4 2024.
  • RPg Family Wealth Advisory's portfolio value fell 8.7% quarter-over-quarter to $283M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2024, filed 10 Feb 2025.