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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
+7.56%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$36.1M
Cap. Flow
+$28.1M
Cap. Flow %
15.45%
Top 10 Hldgs %
34.98%
Holding
104
New
23
Increased
53
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.32M
2
FSS icon
Federal Signal
FSS
+$5.25M
3
FMX icon
Fomento Económico Mexicano
FMX
+$5.15M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.82M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.01M
3
VZ icon
Verizon
VZ
+$4.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$657K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Consumer Discretionary 4.66%
3 Industrials 4.55%
4 Financials 4.17%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.08M 0.59%
12,544
+533
+4% +$45.9K
STRL icon
52
Sterling Infrastructure
STRL
$16.3B
$903K 0.5%
+23,847
New +$870K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$642K 0.35%
+7,056
New +$630K
SILJ icon
54
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$616K 0.34%
55,361
+10,653
+24% +$113K
PPH icon
55
VanEck Pharmaceutical ETF
PPH
$995M
$599K 0.33%
7,711
-3,481
-31% -$268K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.8B
$595K 0.33%
3,335
-1,982
-37% -$365K
FDT icon
57
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$587K 0.32%
+11,580
New +$585K
MBB icon
58
iShares MBS ETF
MBB
$39B
$581K 0.32%
+6,133
New +$579K
FPA icon
59
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$581K 0.32%
+21,653
New +$578K
FEP icon
60
First Trust Europe AlphaDEX Fund
FEP
$532M
$577K 0.32%
+16,601
New +$578K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$575K 0.32%
+30,005
New +$578K
PDFS icon
62
PDF Solutions
PDFS
$2.07B
$572K 0.31%
+13,500
New +$473K
FEM icon
63
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$562K 0.31%
26,513
-7,102
-21% -$153K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$555K 0.3%
34,757
-3,465
-9% -$59.8K
QQQ icon
65
Invesco QQQ Trust
QQQ
$477B
$540K 0.3%
1,680
+55
+3% +$16.2K
GS icon
66
Goldman Sachs
GS
$302B
$529K 0.29%
1,618
+51
+3% +$17.8K
CRWD icon
67
CrowdStrike
CRWD
$229B
$435K 0.24%
12,688
+1,276
+11% +$36.9K
BXSL icon
68
Blackstone Secured Lending
BXSL
$5.71B
$404K 0.22%
+15,765
New +$386K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$394K 0.22%
7,875
– –
BSCP
70
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$380K 0.21%
18,727
– –
FXL icon
71
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$379K 0.21%
3,601
-1,342
-27% -$135K
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$378K 0.21%
14,187
+4,671
+49% +$126K
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$370K 0.2%
4,602
+1,345
+41% +$110K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$370K 0.2%
3,439
-943
-22% -$103K
FXG icon
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$369K 0.2%
5,943
-1,205
-17% -$74.6K
1 2
3
4 5

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RPg Family Wealth Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, RPg Family Wealth Advisory held 104 positions worth $182M, up 25% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RPg Family Wealth Advisory deployed $28.1M of net new capital in Q1 2023, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 127,617 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $365K trimmed.

  • RPg Family Wealth Advisory's largest Q1 2023 buy was iShares Short Maturity Bond ETF: 127,617 shares worth $6.33M.
  • RPg Family Wealth Advisory added most to KraneShares CSI China Internet ETF in Q1 2023, an estimated $2.9M increase.
  • RPg Family Wealth Advisory's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $365K.
  • RPg Family Wealth Advisory fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $6.2M.
  • RPg Family Wealth Advisory's ten largest holdings make up 35% of its $182M portfolio in Q1 2023.
  • RPg Family Wealth Advisory opened 23 new positions and closed 11 in Q1 2023.
  • RPg Family Wealth Advisory's portfolio value rose 25% quarter-over-quarter to $182M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2023, filed 19 Apr 2023.