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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
+4.35%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$26.9M
Cap. Flow
-$32.5M
Cap. Flow %
-11.48%
Top 10 Hldgs %
39.09%
Holding
84
New
7
Increased
49
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.46M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.17M
3
CLS icon
Celestica
CLS
+$1.81M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.2M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.74M
3
VZ icon
Verizon
VZ
+$8.43M
4
XOM icon
ExxonMobil
XOM
+$7.78M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 11.67%
3 Consumer Discretionary 8.28%
4 Industrials 7.07%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULH icon
51
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.68M 0.6%
66,450
+4,916
+8% +$124K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.61M 0.57%
17,904
+200
+1% +$19.4K
NU icon
53
Nu Holdings
NU
$67B
$1.61M 0.57%
155,338
-72,295
-32% -$962K
FAD icon
54
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$1.53M 0.54%
11,100
+63
+0.6% +$8.88K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.5M 0.53%
35,910
-635
-2% -$28.1K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.35M 0.48%
22,256
+35
+0.2% +$2.23K
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.2M 0.42%
+61,500
New +$1.2M
EWZS icon
58
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$1.11M 0.39%
120,398
+3,111
+3% +$35.1K
SILJ icon
59
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$924K 0.33%
93,017
-83,490
-47% -$1.05M
FEP icon
60
First Trust Europe AlphaDEX Fund
FEP
$531M
$709K 0.25%
19,799
+199
+1% +$7.4K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$690K 0.24%
+35,500
New +$691K
FPA icon
62
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$680K 0.24%
24,829
+165
+0.7% +$4.84K
PXJ icon
63
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$566K 0.2%
+20,302
New +$586K
BSCT icon
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$504K 0.18%
+27,500
New +$509K
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$503K 0.18%
+25,000
New +$507K
FXU icon
66
First Trust Utilities AlphaDEX Fund
FXU
$815M
$501K 0.18%
13,245
+2,955
+29% +$115K
FRI icon
67
First Trust S&P REIT Index Fund
FRI
$201M
$488K 0.17%
17,835
+4,926
+38% +$142K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$413K 0.15%
11,586
+208
+2% +$7.37K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$353K 0.12%
19,927
-11
-0.1% -$198
MDIV icon
70
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$330K 0.12%
20,450
– –
IBND icon
71
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$310K 0.11%
10,930
+56
+0.5% +$1.64K
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$309K 0.11%
15,614
+50
+0.3% +$1.03K
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$294K 0.1%
14,227
– –
BAH icon
74
Booz Allen Hamilton
BAH
$9.37B
– –
-34,293
Closed -$5.58M
FXN icon
75
First Trust Energy AlphaDEX Fund
FXN
$386M
– –
-21,366
Closed -$347K
1 2
3
4

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SCM
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OCAM
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NPCM
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FSG
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RPg Family Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, RPg Family Wealth Advisory held 84 positions worth $283M, down 8.7% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory withdrew a net $32.5M in Q4 2024, closing 11 positions and reducing 15 holdings. Its most notable exit was Tenet Healthcare, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RPg Family Wealth Advisory opened a new position in Apollo Global Management worth $6.74M.

  • RPg Family Wealth Advisory's largest Q4 2024 buy was Apollo Global Management: 40,793 shares worth $6.74M.
  • RPg Family Wealth Advisory added most to Invesco Variable Rate Preferred ETF in Q4 2024, an estimated $3.17M increase.
  • RPg Family Wealth Advisory's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $8.74M.
  • RPg Family Wealth Advisory fully exited Tenet Healthcare in Q4 2024, selling an estimated $8.88M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $283M portfolio in Q4 2024.
  • RPg Family Wealth Advisory opened 7 new positions and closed 11 in Q4 2024.
  • RPg Family Wealth Advisory's portfolio value fell 8.7% quarter-over-quarter to $283M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2024, filed 10 Feb 2025.