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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
+7.43%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
97.7%
Top 10 Hldgs %
31.81%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$10M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.93M
3
AAPL icon
Apple
AAPL
+$8.23M
4
AMZN icon
Amazon
AMZN
+$8.23M
5
LUV icon
Southwest Airlines
LUV
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Consumer Discretionary 9.32%
3 Communication Services 8.68%
4 Industrials 7.81%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$2.35B
$516K 0.21%
+7,457
New +$528K
FXZ icon
77
First Trust Materials AlphaDEX Fund
FXZ
$391M
$515K 0.21%
+8,965
New +$531K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$511K 0.21%
+5,800
New +$506K
FXN icon
79
First Trust Energy AlphaDEX Fund
FXN
$386M
$505K 0.2%
+44,239
New +$471K
SMIN icon
80
iShares MSCI India Small-Cap ETF
SMIN
$772M
$500K 0.2%
+9,163
New +$467K
FXD icon
81
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$499K 0.2%
+8,214
New +$494K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$492K 0.2%
+3,903
New +$478K
FXR icon
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$487K 0.2%
+8,252
New +$488K
PPH icon
84
VanEck Pharmaceutical ETF
PPH
$1B
$486K 0.2%
+6,647
New +$474K
FJP icon
85
First Trust Japan AlphaDEX Fund
FJP
$259M
$482K 0.2%
+9,422
New +$496K
EWZS icon
86
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$474K 0.19%
+23,987
New +$437K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$471K 0.19%
+4,187
New +$466K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$468K 0.19%
+3,767
New +$448K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$463K 0.19%
+4,095
New +$457K
FEX icon
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$460K 0.19%
+5,357
New +$451K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$451K 0.18%
+6,439
New +$451K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$438K 0.18%
+8,145
New +$440K
IYT icon
93
iShares US Transportation ETF
IYT
$2.27B
$426K 0.17%
+6,560
New +$438K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$424K 0.17%
+4,161
New +$424K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$424K 0.17%
+13,418
New +$439K
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$411K 0.17%
+3,512
New +$401K
FXG icon
97
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$388K 0.16%
+6,818
New +$400K
XWEB
98
DELISTED
SPDR S&P Internet ETF
XWEB
$384K 0.16%
+2,096
New +$362K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$377K 0.15%
+3,572
New +$373K
FXU icon
100
First Trust Utilities AlphaDEX Fund
FXU
$815M
$365K 0.15%
+12,198
New +$374K
2 3
4
5 6

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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 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for RPg Family Wealth Advisory, which disclosed 278 positions worth $247M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is ARK Innovation ETF: 86,204 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Communication Services.

  • RPg Family Wealth Advisory's largest Q2 2021 buy was ARK Innovation ETF: 86,204 shares worth $11.3M.
  • RPg Family Wealth Advisory's ten largest holdings make up 32% of its $247M portfolio in Q2 2021.
  • RPg Family Wealth Advisory disclosed 278 positions in Q2 2021, its first 13F filing on record.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.