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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
+7.62%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
+$1.68M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.15%
Holding
293
New
14
Increased
55
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$3.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.08M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$867K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$816K

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.66M
2
SNAP icon
Snap
SNAP
+$1.09M
3
PINS icon
Pinterest
PINS
+$1.02M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$965K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$849K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Consumer Discretionary 9.99%
3 Communication Services 9.2%
4 Industrials 6.14%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$982K 0.39%
12,647
-91
-0.7% -$7.19K
DBB icon
52
Invesco DB Base Metals Fund
DBB
$318M
$974K 0.38%
43,756
-403
-0.9% -$8.66K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$846K 0.33%
23,646
+2,444
+12% +$82.5K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$767K 0.3%
6,854
+197
+3% +$23.8K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$750K 0.3%
27,020
-574
-2% -$16.2K
CRWD icon
56
CrowdStrike
CRWD
$229B
$715K 0.28%
13,964
+1,692
+14% +$103K
IYW icon
57
iShares US Technology ETF
IYW
$25.3B
$696K 0.28%
6,062
-760
-11% -$84.4K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$679K 0.27%
6,642
-654
-9% -$65.1K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$667K 0.26%
14,716
-1,292
-8% -$55.8K
IYF icon
60
iShares US Financials ETF
IYF
$4.4B
$615K 0.24%
7,098
-705
-9% -$61.4K
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.94B
$613K 0.24%
5,435
-496
-8% -$55K
GS icon
62
Goldman Sachs
GS
$301B
$612K 0.24%
1,600
+1
+0.1% +$396
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$4.15B
$583K 0.23%
+17,602
New +$582K
IHY icon
64
VanEck International High Yield Bond ETF
IHY
$43.3M
$577K 0.23%
23,903
-68,522
-74% -$1.66M
FXZ icon
65
First Trust Materials AlphaDEX Fund
FXZ
$391M
$557K 0.22%
8,965
– –
PPH icon
66
VanEck Pharmaceutical ETF
PPH
$1B
$552K 0.22%
7,172
+327
+5% +$24.3K
FXO icon
67
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$552K 0.22%
11,921
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$548K 0.22%
3,888
-115
-3% -$15.3K
TSLA icon
69
Tesla
TSLA
$1.31T
$543K 0.21%
1,542
-12
-0.8% -$4.03K
FDT icon
70
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$528K 0.21%
8,700
+1
+0% +$61
FXN icon
71
First Trust Energy AlphaDEX Fund
FXN
$386M
$527K 0.21%
44,239
– –
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$517K 0.2%
25,420
– –
FPA icon
73
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$517K 0.2%
16,588
– –
FXR icon
74
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$515K 0.2%
8,252
– –
FXD icon
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$510K 0.2%
8,214
– –
1 2
3
4 5

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RPg Family Wealth Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, RPg Family Wealth Advisory held 293 positions worth $253M, up 6.7% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory's Q4 2021 filing shows 14 new, 55 increased, 65 reduced and 16 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 17,602 shares worth $583K. The largest sale was VanEck International High Yield Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RPg Family Wealth Advisory's largest Q4 2021 buy was iShares MSCI United Kingdom ETF: 17,602 shares worth $583K.
  • RPg Family Wealth Advisory added most to Chewy in Q4 2021, an estimated $3.45M increase.
  • RPg Family Wealth Advisory's biggest Q4 2021 reduction was VanEck International High Yield Bond ETF, cutting an estimated $1.66M.
  • RPg Family Wealth Advisory fully exited Snap in Q4 2021, selling an estimated $1.09M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $253M portfolio in Q4 2021.
  • RPg Family Wealth Advisory opened 14 new positions and closed 16 in Q4 2021.
  • RPg Family Wealth Advisory's portfolio value rose 6.7% quarter-over-quarter to $253M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.