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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
-13.35%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$66.7M
Cap. Flow
-$35.6M
Cap. Flow %
-21.25%
Top 10 Hldgs %
37.68%
Holding
350
New
2
Increased
36
Reduced
35
Closed
270

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.98M
2
F icon
Ford
F
+$2.82M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.35M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.14M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.21M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.55M
3
NGG icon
National Grid
NGG
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 6.56%
3 Industrials 6.4%
4 Communication Services 6.04%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$561K 0.33%
32,555
+7,135
+28% +$129K
FEM icon
52
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$560K 0.33%
26,230
+15,850
+153% +$374K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$549K 0.33%
7,454
+1,654
+29% +$129K
FDT icon
54
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$548K 0.33%
11,446
+2,746
+32% +$147K
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$4.15B
$534K 0.32%
17,840
+20
+0.1% +$643
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$529K 0.32%
7,116
+96
+1% +$7.21K
COPX icon
57
Global X Copper Miners ETF NEW
COPX
$8.34B
$472K 0.28%
15,172
-7,572
-33% -$297K
GS icon
58
Goldman Sachs
GS
$301B
$460K 0.27%
1,550
-50
-3% -$15.6K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$456K 0.27%
13,016
-18,350
-59% -$664K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$397K 0.24%
4,295
-300
-7% -$29.8K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$361K 0.22%
7,970
– –
TSLA icon
62
Tesla
TSLA
$1.31T
$326K 0.19%
1,452
-30
-2% -$8.19K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$309K 0.18%
3,117
-1,951
-38% -$194K
FEX icon
64
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$307K 0.18%
4,030
-1,328
-25% -$110K
SBUX icon
65
Starbucks
SBUX
$119B
$288K 0.17%
3,775
+149
+4% +$11.4K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$286K 0.17%
3,217
– –
BSCP
67
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$281K 0.17%
13,727
+1,250
+10% +$25.7K
IVOL icon
68
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$275K 0.16%
+10,853
New +$277K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$273K 0.16%
720
+199
+38% +$81.5K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$243K 0.14%
9,434
-3,134
-25% -$85.3K
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$242K 0.14%
11,435
– –
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$232K 0.14%
11,200
– –
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.3B
$230K 0.14%
2,744
-54
-2% -$4.92K
IYT icon
74
iShares US Transportation ETF
IYT
$2.27B
$218K 0.13%
4,096
-5,148
-56% -$300K
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$207K 0.12%
10,760
+1,260
+13% +$24.5K
1 2
3
4 5

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GP
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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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ECM
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RPg Family Wealth Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, RPg Family Wealth Advisory held 350 positions worth $168M, down 28% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPg Family Wealth Advisory withdrew a net $35.6M in Q2 2022, closing 270 positions and reducing 35 holdings. Its most notable exit was ARK Innovation ETF, an estimated $5.21M position sold in full.

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

Against the trend, RPg Family Wealth Advisory opened a new position in Devon Energy worth $2.51M.

  • RPg Family Wealth Advisory's largest Q2 2022 buy was Devon Energy: 45,563 shares worth $2.51M.
  • RPg Family Wealth Advisory added most to Ford in Q2 2022, an estimated $2.82M increase.
  • RPg Family Wealth Advisory's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.55M.
  • RPg Family Wealth Advisory fully exited ARK Innovation ETF in Q2 2022, selling an estimated $5.21M.
  • RPg Family Wealth Advisory's ten largest holdings make up 38% of its $168M portfolio in Q2 2022.
  • RPg Family Wealth Advisory opened 2 new positions and closed 270 in Q2 2022.
  • RPg Family Wealth Advisory's portfolio value fell 28% quarter-over-quarter to $168M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.