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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 7.81%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
51
DELISTED
Stamps.com, Inc.
STMP
$1.18M 0.48%
+5,898
New +$1.16M
EHTH icon
52
eHealth
EHTH
$41.3M
$1.17M 0.48%
+20,103
New +$1.32M
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.13M 0.46%
+15,258
New +$1.15M
USO icon
54
United States Oil Fund
USO
$1.77B
$1.02M 0.41%
+20,505
New +$926K
EBND icon
55
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.02M 0.41%
+38,625
New +$1.03M
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.02M 0.41%
+12,589
New +$980K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$947K 0.38%
+17,171
New +$933K
DBB icon
58
Invesco DB Base Metals Fund
DBB
$318M
$892K 0.36%
+44,139
New +$889K
COPX icon
59
Global X Copper Miners ETF NEW
COPX
$8.31B
$870K 0.35%
+23,319
New +$922K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$862K 0.35%
+6,368
New +$837K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$717K 0.29%
+26,626
New +$692K
IYW icon
62
iShares US Technology ETF
IYW
$25.4B
$666K 0.27%
+6,704
New +$625K
IYJ icon
63
iShares US Industrials ETF
IYJ
$1.95B
$647K 0.26%
+5,822
New +$642K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$647K 0.26%
+15,716
New +$662K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$639K 0.26%
+7,156
New +$623K
IYF icon
66
iShares US Financials ETF
IYF
$4.4B
$620K 0.25%
+7,654
New +$615K
WD icon
67
Walker & Dunlop
WD
$1.45B
$620K 0.25%
+5,942
New +$622K
FPA icon
68
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$596K 0.24%
+16,588
New +$598K
GS icon
69
Goldman Sachs
GS
$301B
$592K 0.24%
+1,559
New +$558K
GLD icon
70
SPDR Gold Trust
GLD
$142B
$579K 0.23%
+3,498
New +$594K
FEM icon
71
First Trust Emerging Markets AlphaDEX Fund
FEM
$784M
$576K 0.23%
+20,581
New +$574K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$553K 0.22%
+4,117
New +$543K
FDT icon
73
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$545K 0.22%
+8,699
New +$552K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$524K 0.21%
+25,420
New +$519K
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$521K 0.21%
+11,921
New +$526K
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.