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
-2.83%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$18.6M
Cap. Flow
-$2.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.98%
Holding
361
New
84
Increased
67
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.71M
2
FCX icon
Freeport-McMoran
FCX
+$4.89M
3
XOM icon
ExxonMobil
XOM
+$4.85M
4
SYY icon
Sysco
SYY
+$3.1M
5
TRTN
Triton International Limited
TRTN
+$1.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.87M
2
CHWY icon
Chewy
CHWY
+$4.82M
3
DIS icon
Walt Disney
DIS
+$4.46M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.04M
5
NFLX icon
Netflix
NFLX
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 6.49%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$228B
$867K 0.37%
15,264
+1,300
+9% +$60.6K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$866K 0.37%
22,648
-4,372
-16% -$151K
FXN icon
53
First Trust Energy AlphaDEX Fund
FXN
$390M
$825K 0.35%
51,775
+7,536
+17% +$107K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$791K 0.34%
17,946
+3,230
+22% +$138K
IHY icon
55
VanEck International High Yield Bond ETF
IHY
$43.1M
$777K 0.33%
35,055
+11,152
+47% +$254K
FXZ icon
56
First Trust Materials AlphaDEX Fund
FXZ
$390M
$763K 0.33%
10,648
+1,683
+19% +$108K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$750K 0.32%
8,104
+1,462
+22% +$134K
IYF icon
58
iShares US Financials ETF
IYF
$4.42B
$727K 0.31%
8,597
+1,499
+21% +$129K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$716K 0.31%
6,950
+6,769
+3,740% +$688K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$673K 0.29%
4,911
+1,023
+26% +$135K
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$647K 0.28%
14,096
+2,175
+18% +$100K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$631K 0.27%
8,320
+1,776
+27% +$134K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$631K 0.27%
7,020
+166
+2% +$15.3K
IYT icon
64
iShares US Transportation ETF
IYT
$2.27B
$624K 0.27%
9,244
+2,872
+45% +$189K
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.14B
$599K 0.26%
17,820
+218
+1% +$7.33K
PPH icon
66
VanEck Pharmaceutical ETF
PPH
$995M
$581K 0.25%
7,285
+113
+2% +$8.65K
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$568K 0.24%
10,046
+1,794
+22% +$104K
FXD icon
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$545K 0.23%
10,003
+1,789
+22% +$102K
FXG icon
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$540K 0.23%
8,468
+1,650
+24% +$103K
TSLA icon
70
Tesla
TSLA
$1.31T
$532K 0.23%
1,482
-60
-4% -$18.7K
GS icon
71
Goldman Sachs
GS
$302B
$528K 0.23%
1,600
– –
FXU icon
72
First Trust Utilities AlphaDEX Fund
FXU
$820M
$525K 0.22%
15,447
+3,249
+27% +$104K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$513K 0.22%
2,837
– –
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$509K 0.22%
4,438
+926
+26% +$104K
FPA icon
75
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$508K 0.22%
16,588
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, RPg Family Wealth Advisory held 361 positions worth $234M, down 7.4% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory's Q1 2022 filing shows 84 new, 67 increased, 41 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 48,986 shares worth $6.61M. The largest sale was Starbucks, an estimated $4.87M.

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

  • RPg Family Wealth Advisory's largest Q1 2022 buy was VanEck Semiconductor ETF: 48,986 shares worth $6.61M.
  • RPg Family Wealth Advisory added most to ExxonMobil in Q1 2022, an estimated $4.85M increase.
  • RPg Family Wealth Advisory's biggest Q1 2022 reduction was Starbucks, cutting an estimated $4.87M.
  • RPg Family Wealth Advisory fully exited United States Oil Fund in Q1 2022, selling an estimated $1.1M.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $234M portfolio in Q1 2022.
  • RPg Family Wealth Advisory opened 84 new positions and closed 13 in Q1 2022.
  • RPg Family Wealth Advisory's portfolio value fell 7.4% quarter-over-quarter to $234M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2022, filed 9 May 2022.