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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
+17%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
-$6.64M
Cap. Flow %
-3.13%
Top 10 Hldgs %
32.76%
Holding
304
New
24
Increased
48
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.08M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.06M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.89M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.36M
3
NRG icon
NRG Energy
NRG
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.16M
5
IBM icon
IBM
IBM
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12%
2 Technology 9.15%
3 Communication Services 8.99%
4 Healthcare 5.7%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$443K 0.21%
6,569
+9
+0.1% +$595
FXZ icon
77
First Trust Materials AlphaDEX Fund
FXZ
$390M
$441K 0.21%
9,162
– –
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$440K 0.21%
6,092
-148
-2% -$9.87K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$437K 0.21%
9,515
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$429K 0.2%
13,684
+10
+0.1% +$316
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$427K 0.2%
3,823
– –
FXD icon
82
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$427K 0.2%
8,398
– –
FXR icon
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$421K 0.2%
8,398
– –
FXO icon
84
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$419K 0.2%
12,221
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$405K 0.19%
4,411
-250
-5% -$20.5K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.4B
$402K 0.19%
7,204
-576
-7% -$32.4K
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$399K 0.19%
5,439
– –
TSLA icon
88
Tesla
TSLA
$1.31T
$388K 0.18%
1,650
– –
FXH icon
89
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$381K 0.18%
3,536
– –
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.3B
$364K 0.17%
4,011
-80
-2% -$6.83K
FXN icon
91
First Trust Energy AlphaDEX Fund
FXN
$390M
$358K 0.17%
45,182
-260
-0.6% -$1.78K
FXG icon
92
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$354K 0.17%
6,856
– –
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$823M
$347K 0.16%
12,218
– –
XWEB
94
DELISTED
SPDR S&P Internet ETF
XWEB
$346K 0.16%
2,207
+200
+10% +$27.4K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.9B
$343K 0.16%
5,380
-2,224
-29% -$135K
EWZS icon
96
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$340K 0.16%
20,429
– –
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$324K 0.15%
3,986
+888
+29% +$64.5K
VTRS icon
98
Viatris
VTRS
$18.6B
$320K 0.15%
+17,069
New +$278K
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$292K 0.14%
13,770
+2,500
+22% +$53.2K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$22.7B
$290K 0.14%
4,288
-1,332
-24% -$83.7K
2 3
4
5 6

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NPCM
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CIG
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ECM
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ERWM
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RPg Family Wealth Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, RPg Family Wealth Advisory held 304 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory withdrew a net $6.64M in Q4 2020, closing 16 positions and reducing 71 holdings. Its most notable exit was FT Vest US Equity Buffer ETF August, an estimated $950K position sold in full.

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

Against the trend, RPg Family Wealth Advisory opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $1.69M.

  • RPg Family Wealth Advisory's largest Q4 2020 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 121,879 shares worth $1.69M.
  • RPg Family Wealth Advisory added most to Pfizer in Q4 2020, an estimated $5.08M increase.
  • RPg Family Wealth Advisory's biggest Q4 2020 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.8M.
  • RPg Family Wealth Advisory fully exited FT Vest US Equity Buffer ETF August in Q4 2020, selling an estimated $950K.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $212M portfolio in Q4 2020.
  • RPg Family Wealth Advisory opened 24 new positions and closed 16 in Q4 2020.
  • RPg Family Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $212M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.