We are live on ! Find out more
RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+17%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
-$6.64M
Cap. Flow %
-3.13%
Top 10 Hldgs %
32.76%
Holding
304
New
24
Increased
48
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.08M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.06M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.89M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.36M
3
NRG icon
NRG Energy
NRG
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.16M
5
IBM icon
IBM
IBM
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12%
2 Technology 9.15%
3 Communication Services 8.99%
4 Healthcare 5.7%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.23M 0.58%
8,719
– –
STMP
52
DELISTED
Stamps.com, Inc.
STMP
$1.15M 0.54%
5,867
-187
-3% -$41.1K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.11M 0.52%
21,472
+365
+2% +$17.6K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$905B
$1.05M 0.49%
2,784
+186
+7% +$66.2K
FDT icon
55
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$955K 0.45%
16,901
+8,050
+91% +$428K
SLV icon
56
iShares Silver Trust
SLV
$31.6B
$913K 0.43%
37,165
+624
+2% +$14.2K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$884K 0.42%
13,096
+10
+0.1% +$636
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$794K 0.37%
11,617
+317
+3% +$20K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$666K 0.31%
5,750
-137
-2% -$15.5K
IYW icon
60
iShares US Technology ETF
IYW
$25.3B
$608K 0.29%
7,144
– –
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$584K 0.28%
7,270
-2
-0% -$154
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$578K 0.27%
15,976
-12
-0.1% -$411
IYJ icon
63
iShares US Industrials ETF
IYJ
$1.97B
$575K 0.27%
5,920
-6
-0.1% -$548
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$567K 0.27%
4,106
-35
-0.8% -$4.77K
SMIN icon
65
iShares MSCI India Small-Cap ETF
SMIN
$773M
$561K 0.26%
13,250
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$550K 0.26%
14,293
-271
-2% -$10.1K
RWX icon
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$544K 0.26%
15,944
-222
-1% -$7.04K
FPA icon
68
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$528K 0.25%
16,622
– –
FEM icon
69
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$520K 0.25%
20,570
– –
IYF icon
70
iShares US Financials ETF
IYF
$4.4B
$520K 0.25%
7,788
+2
+0% +$123
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$514K 0.24%
5,885
– –
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$512K 0.24%
25,347
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$489K 0.23%
25,810
+62
+0.2% +$1.07K
FJP icon
74
First Trust Japan AlphaDEX Fund
FJP
$260M
$486K 0.23%
9,422
-44
-0.5% -$2.19K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$451K 0.21%
3,978
+6
+0.2% +$655
1 2
3
4 5

Similar funds

GP
GSK plc London $599M AUM
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

RPg Family Wealth Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, RPg Family Wealth Advisory held 304 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory withdrew a net $6.64M in Q4 2020, closing 16 positions and reducing 71 holdings. Its most notable exit was FT Vest US Equity Buffer ETF August, an estimated $950K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RPg Family Wealth Advisory opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $1.69M.

  • RPg Family Wealth Advisory's largest Q4 2020 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 121,879 shares worth $1.69M.
  • RPg Family Wealth Advisory added most to Pfizer in Q4 2020, an estimated $5.08M increase.
  • RPg Family Wealth Advisory's biggest Q4 2020 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.8M.
  • RPg Family Wealth Advisory fully exited FT Vest US Equity Buffer ETF August in Q4 2020, selling an estimated $950K.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $212M portfolio in Q4 2020.
  • RPg Family Wealth Advisory opened 24 new positions and closed 16 in Q4 2020.
  • RPg Family Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $212M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.