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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
+2.78%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$11.5M
Cap. Flow
-$17.5M
Cap. Flow %
-5.74%
Top 10 Hldgs %
29.16%
Holding
120
New
7
Increased
57
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.56M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
3
PYPL icon
PayPal
PYPL
+$879K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$753K
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$671K

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$7.17M
2
JBL icon
Jabil
JBL
+$6.64M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$5.43M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 8.34%
3 Communication Services 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.58M 0.52%
14,004
+766
+6% +$80.7K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.58M 0.52%
17,041
+687
+4% +$61.6K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.57M 0.52%
46,118
+1,756
+4% +$60.3K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.54M 0.5%
33,686
+1,136
+3% +$52.9K
PYPL icon
55
PayPal
PYPL
$50.1B
$1.52M 0.5%
26,229
+13,817
+111% +$879K
JULJ icon
56
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$1.52M 0.5%
60,296
+3,644
+6% +$91.3K
JULH icon
57
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
$1.52M 0.5%
60,251
+3,390
+6% +$85K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.48M 0.49%
35,994
+1,801
+5% +$74.1K
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.47M 0.48%
44,404
-2,110
-5% -$70.5K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.47M 0.48%
10,073
+510
+5% +$73.2K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.46M 0.48%
11,988
+556
+5% +$68.5K
BABA icon
62
Alibaba
BABA
$316B
$1.46M 0.48%
19,794
+2,294
+13% +$176K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.45M 0.48%
15,920
+80
+0.5% +$7.11K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.43M 0.47%
32,466
+1,354
+4% +$61.2K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.41M 0.46%
18,420
+912
+5% +$69.6K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.35M 0.44%
+21,925
New +$1.37M
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.35M 0.44%
35,091
+1,790
+5% +$67.4K
FAD icon
68
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$1.34M 0.44%
10,918
+498
+5% +$60.4K
EWZS icon
69
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$1.3M 0.43%
110,444
+5,238
+5% +$68.9K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$15B
$1.08M 0.35%
8,154
+309
+4% +$41K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$925K 0.3%
9,294
+1,113
+14% +$110K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$905B
$852K 0.28%
1,557
-392
-20% -$206K
FEP icon
73
First Trust Europe AlphaDEX Fund
FEP
$530M
$728K 0.24%
+19,774
New +$753K
QQQ icon
74
Invesco QQQ Trust
QQQ
$480B
$724K 0.24%
1,508
-37
-2% -$16.6K
FPA icon
75
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$686K 0.23%
+24,483
New +$671K
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 2024 Portfolio in Review

As of Q2 2024, RPg Family Wealth Advisory held 120 positions worth $304M, down 3.7% from $316M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RPg Family Wealth Advisory withdrew a net $17.5M in Q2 2024, closing 11 positions and reducing 37 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RPg Family Wealth Advisory opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $3.52M.

  • RPg Family Wealth Advisory's largest Q2 2024 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 66,977 shares worth $3.52M.
  • RPg Family Wealth Advisory added most to PayPal in Q2 2024, an estimated $879K increase.
  • RPg Family Wealth Advisory's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.08M.
  • RPg Family Wealth Advisory fully exited Fomento Económico Mexicano in Q2 2024, selling an estimated $7.17M.
  • RPg Family Wealth Advisory's ten largest holdings make up 29% of its $304M portfolio in Q2 2024.
  • RPg Family Wealth Advisory opened 7 new positions and closed 11 in Q2 2024.
  • RPg Family Wealth Advisory's portfolio value fell 3.7% quarter-over-quarter to $304M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.