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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
-5.49%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$22.3M
Cap. Flow
+$15.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
34.95%
Holding
96
New
16
Increased
38
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.82M
2
ELV icon
Elevance Health
ELV
+$2.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$950K
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$548K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$472K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$456K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 8.43%
3 Industrials 6.05%
4 Healthcare 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$68.8B
$948K 0.5%
+2,091
New +$930K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$868K 0.46%
+12,830
New +$876K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$830K 0.44%
+6,649
New +$856K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$821K 0.43%
+3,190
New +$825K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$818K 0.43%
+24,751
New +$818K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$814K 0.43%
+11,134
New +$816K
PPH icon
57
VanEck Pharmaceutical ETF
PPH
$997M
$779K 0.41%
11,016
– –
CRWD icon
58
CrowdStrike
CRWD
$226B
$745K 0.39%
16,312
+500
+3% +$22.9K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$596K 0.31%
7,116
– –
FXN icon
60
First Trust Energy AlphaDEX Fund
FXN
$390M
$586K 0.31%
33,218
-23,877
-42% -$390K
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$574K 0.3%
32,555
– –
FXO icon
62
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$572K 0.3%
+14,028
New +$572K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$571K 0.3%
+5,595
New +$589K
FXG icon
64
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$569K 0.3%
+9,037
New +$565K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$566K 0.3%
+5,784
New +$572K
FXD icon
66
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$562K 0.3%
+11,731
New +$565K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$556K 0.29%
7,454
– –
FEM icon
68
First Trust Emerging Markets AlphaDEX Fund
FEM
$782M
$551K 0.29%
26,133
-97
-0.4% -$2.03K
GS icon
69
Goldman Sachs
GS
$302B
$520K 0.27%
1,550
– –
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$4.14B
$516K 0.27%
17,840
– –
TSLA icon
71
Tesla
TSLA
$1.31T
$404K 0.21%
1,467
+15
+1% +$4.19K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$398K 0.21%
4,095
-200
-5% -$19.4K
BXSL icon
73
Blackstone Secured Lending
BXSL
$5.71B
$396K 0.21%
16,572
+8,491
+105% +$203K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$387K 0.2%
7,970
– –
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$322K 0.17%
4,030
– –
1 2
3
4

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CIG
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ECM
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ERWM
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TAIM
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RPg Family Wealth Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RPg Family Wealth Advisory held 96 positions worth $190M, up 13% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RPg Family Wealth Advisory deployed $15.8M of net new capital in Q3 2022, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Ulta Beauty: 7,009 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $950K trimmed.

  • RPg Family Wealth Advisory's largest Q3 2022 buy was Ulta Beauty: 7,009 shares worth $2.94M.
  • RPg Family Wealth Advisory added most to NVIDIA in Q3 2022, an estimated $1.45M increase.
  • RPg Family Wealth Advisory's biggest Q3 2022 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $950K.
  • RPg Family Wealth Advisory fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2022, selling an estimated $548K.
  • RPg Family Wealth Advisory's ten largest holdings make up 35% of its $190M portfolio in Q3 2022.
  • RPg Family Wealth Advisory opened 16 new positions and closed 4 in Q3 2022.
  • RPg Family Wealth Advisory's portfolio value rose 13% quarter-over-quarter to $190M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.