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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
+6.91%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$44.1M
Cap. Flow
-$39.3M
Cap. Flow %
-26.97%
Top 10 Hldgs %
38.39%
Holding
103
New
11
Increased
30
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.18M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.95M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.57M
5
VZ icon
Verizon
VZ
+$1.84M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.2M
2
BAC icon
Bank of America
BAC
+$4.98M
3
NVDA icon
NVIDIA
NVDA
+$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Communication Services 5.19%
3 Healthcare 5.17%
4 Energy 4.8%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$657K 0.45%
8,918
+1,464
+20% +$108K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$642K 0.44%
38,222
+5,667
+17% +$95.1K
GS icon
53
Goldman Sachs
GS
$301B
$538K 0.37%
1,567
+17
+1% +$5.92K
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$476K 0.33%
4,382
-1,213
-22% -$127K
SILJ icon
55
Amplify Junior Silver Miners ETF
SILJ
$3.93B
$472K 0.32%
+44,708
New +$452K
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$454K 0.31%
+8,811
New +$449K
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$452K 0.31%
4,943
-841
-15% -$77.6K
FXO icon
58
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$451K 0.31%
11,012
-3,016
-21% -$124K
FXN icon
59
First Trust Energy AlphaDEX Fund
FXN
$388M
$450K 0.31%
26,303
-6,915
-21% -$124K
FXG icon
60
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$449K 0.31%
7,148
-1,889
-21% -$118K
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$448K 0.31%
9,302
-2,429
-21% -$117K
QQQ icon
62
Invesco QQQ Trust
QQQ
$480B
$433K 0.3%
1,625
+945
+139% +$261K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$381K 0.26%
7,875
-95
-1% -$4.59K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$377K 0.26%
18,727
+5,000
+36% +$100K
GLD icon
65
SPDR Gold Trust
GLD
$143B
$363K 0.25%
+2,137
New +$344K
SBUX icon
66
Starbucks
SBUX
$121B
$357K 0.24%
3,602
-173
-5% -$16.3K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$350K 0.24%
3,695
-400
-10% -$38.4K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$330K 0.23%
3,611
+394
+12% +$36.3K
CRWD icon
69
CrowdStrike
CRWD
$227B
$300K 0.21%
11,412
-4,900
-30% -$168K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.4B
$295K 0.2%
3,471
+727
+26% +$61.2K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$287K 0.2%
746
+7
+0.9% +$2.69K
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$261K 0.18%
3,257
-773
-19% -$61.7K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$254K 0.17%
9,516
+82
+0.9% +$2.18K
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$4.15B
$252K 0.17%
8,235
-9,605
-54% -$282K
IVOL icon
75
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$248K 0.17%
10,958
+105
+1% +$2.37K
1 2
3
4 5

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RPg Family Wealth Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, RPg Family Wealth Advisory held 103 positions worth $146M, down 23% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPg Family Wealth Advisory withdrew a net $39.3M in Q4 2022, closing 22 positions and reducing 35 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, RPg Family Wealth Advisory opened a new position in Visa worth $5.67M.

  • RPg Family Wealth Advisory's largest Q4 2022 buy was Visa: 27,287 shares worth $5.67M.
  • RPg Family Wealth Advisory added most to Verizon in Q4 2022, an estimated $1.84M increase.
  • RPg Family Wealth Advisory's biggest Q4 2022 reduction was Apple, cutting an estimated $3.11M.
  • RPg Family Wealth Advisory fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $5.2M.
  • RPg Family Wealth Advisory's ten largest holdings make up 38% of its $146M portfolio in Q4 2022.
  • RPg Family Wealth Advisory opened 11 new positions and closed 22 in Q4 2022.
  • RPg Family Wealth Advisory's portfolio value fell 23% quarter-over-quarter to $146M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.