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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
+7.76%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$5.64M
Cap. Flow
-$11.6M
Cap. Flow %
-3.75%
Top 10 Hldgs %
32.12%
Holding
117
New
8
Increased
53
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.08M
2
HWM icon
Howmet Aerospace
HWM
+$8.07M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.66M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.47M
5
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$5.54M

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$7.27M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$7.02M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.12M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Communication Services 9.09%
3 Technology 9.06%
4 Industrials 7.45%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$1.74M 0.56%
36,020
+3,554
+11% +$162K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$1.74M 0.56%
38,297
+2,303
+6% +$100K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.73M 0.56%
12,809
+821
+7% +$104K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.7M 0.55%
11,023
+950
+9% +$144K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$1.69M 0.55%
37,854
+2,763
+8% +$116K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.68M 0.54%
20,245
+1,825
+10% +$147K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.68M 0.54%
+36,545
New +$1.58M
JULH icon
58
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.56M 0.5%
61,534
+1,283
+2% +$32.1K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.56M 0.5%
35,496
+1,810
+5% +$80.9K
JULJ icon
60
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$1.56M 0.5%
61,560
+1,264
+2% +$31.6K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.5M 0.49%
22,221
+296
+1% +$19K
EWZS icon
62
iShares MSCI Brazil Small-Cap ETF
EWZS
$217M
$1.48M 0.48%
117,287
+6,843
+6% +$85.7K
FAD icon
63
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$1.47M 0.48%
11,037
+119
+1% +$15.1K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.34%
+12,671
New +$1.05M
FEP icon
65
First Trust Europe AlphaDEX Fund
FEP
$534M
$763K 0.25%
19,600
-174
-0.9% -$6.61K
FPA icon
66
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$754K 0.24%
24,664
+181
+0.7% +$5.21K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$14.4B
$633K 0.2%
15,371
+745
+5% +$28.6K
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$457K 0.15%
18,691
-469
-2% -$11.3K
FXU icon
69
First Trust Utilities AlphaDEX Fund
FXU
$818M
$396K 0.13%
10,290
-3,129
-23% -$111K
FRI icon
70
First Trust S&P REIT Index Fund
FRI
$200M
$383K 0.12%
12,909
-4,449
-26% -$125K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$382K 0.12%
11,378
-562
-5% -$18.1K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$361K 0.12%
19,938
-440
-2% -$7.8K
FXN icon
73
First Trust Energy AlphaDEX Fund
FXN
$386M
$347K 0.11%
21,366
-3,161
-13% -$54.6K
MDIV icon
74
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$340K 0.11%
20,450
– –
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$335K 0.11%
15,564
-390
-2% -$8.11K
1 2
3
4 5

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NPCM
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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 2024 Portfolio in Review

As of Q3 2024, RPg Family Wealth Advisory held 117 positions worth $310M, up 1.9% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RPg Family Wealth Advisory withdrew a net $11.6M in Q3 2024, closing 40 positions and reducing 15 holdings. Its most notable exit was Federal Signal, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, RPg Family Wealth Advisory opened a new position in Tenet Healthcare worth $8.88M.

  • RPg Family Wealth Advisory's largest Q3 2024 buy was Tenet Healthcare: 53,456 shares worth $8.88M.
  • RPg Family Wealth Advisory added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2024, an estimated $7.66M increase.
  • RPg Family Wealth Advisory's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $1.14M.
  • RPg Family Wealth Advisory fully exited Federal Signal in Q3 2024, selling an estimated $7.27M.
  • RPg Family Wealth Advisory's ten largest holdings make up 32% of its $310M portfolio in Q3 2024.
  • RPg Family Wealth Advisory opened 8 new positions and closed 40 in Q3 2024.
  • RPg Family Wealth Advisory's portfolio value rose 1.9% quarter-over-quarter to $310M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2024, filed 5 Nov 2024.