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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
+0.1%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.62M
Cap. Flow
-$7.76M
Cap. Flow %
-3.27%
Top 10 Hldgs %
33.81%
Holding
289
New
11
Increased
77
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
PINS icon
Pinterest
PINS
+$1.23M
3
SNAP icon
Snap
SNAP
+$1.07M
4
COIN icon
Coinbase
COIN
+$1.02M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.02M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.51M
2
SCCO icon
Southern Copper
SCCO
+$4.91M
3
MRNA icon
Moderna
MRNA
+$2.8M
4
TDOC icon
Teladoc Health
TDOC
+$2.58M
5
STMP
Stamps.com, Inc.
STMP
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Communication Services 10.59%
3 Consumer Discretionary 9.35%
4 Financials 5.62%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
76
First Trust Energy AlphaDEX Fund
FXN
$386M
$508K 0.21%
44,239
– –
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$507K 0.21%
5,800
– –
FXZ icon
78
First Trust Materials AlphaDEX Fund
FXZ
$391M
$502K 0.21%
8,965
– –
FJP icon
79
First Trust Japan AlphaDEX Fund
FJP
$259M
$500K 0.21%
9,422
– –
PPH icon
80
VanEck Pharmaceutical ETF
PPH
$1B
$498K 0.21%
6,845
+198
+3% +$14.8K
FXD icon
81
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$486K 0.2%
8,214
– –
FXR icon
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$473K 0.2%
8,252
– –
WD icon
83
Walker & Dunlop
WD
$1.49B
$465K 0.2%
4,100
-1,842
-31% -$193K
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$463K 0.2%
3,767
– –
FEX icon
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$457K 0.19%
5,357
– –
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$456K 0.19%
6,631
+192
+3% +$13.7K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$447K 0.19%
4,095
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$429K 0.18%
8,145
– –
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$420K 0.18%
4,121
-40
-1% -$4.08K
IYT icon
90
iShares US Transportation ETF
IYT
$2.27B
$419K 0.18%
6,896
+336
+5% +$21.2K
FXH icon
91
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$418K 0.18%
3,512
– –
EWZS icon
92
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$416K 0.18%
26,037
+2,050
+9% +$36.1K
TSLA icon
93
Tesla
TSLA
$1.31T
$402K 0.17%
1,554
– –
FXG icon
94
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$384K 0.16%
6,818
– –
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$378K 0.16%
17,050
+4,550
+36% +$101K
FXU icon
96
First Trust Utilities AlphaDEX Fund
FXU
$815M
$361K 0.15%
12,198
– –
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$360K 0.15%
3,572
– –
XWEB
98
DELISTED
SPDR S&P Internet ETF
XWEB
$341K 0.14%
2,097
+1
+0% +$172
WIP icon
99
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$340K 0.14%
6,253
-27
-0.4% -$1.53K
BSCO
100
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$335K 0.14%
15,150
+4,550
+43% +$101K
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 Q3 2021 Portfolio in Review

As of Q3 2021, RPg Family Wealth Advisory held 289 positions worth $237M, down 3.9% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory withdrew a net $7.76M in Q3 2021, closing 10 positions and reducing 19 holdings. Its most notable exit was Stamps.com, Inc., an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RPg Family Wealth Advisory opened a new position in Pinterest worth $1.02M.

  • RPg Family Wealth Advisory's largest Q3 2021 buy was Pinterest: 19,944 shares worth $1.02M.
  • RPg Family Wealth Advisory added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $2.72M increase.
  • RPg Family Wealth Advisory's biggest Q3 2021 reduction was Southwest Airlines, cutting an estimated $6.51M.
  • RPg Family Wealth Advisory fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $1.18M.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $237M portfolio in Q3 2021.
  • RPg Family Wealth Advisory opened 11 new positions and closed 10 in Q3 2021.
  • RPg Family Wealth Advisory's portfolio value fell 3.9% quarter-over-quarter to $237M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.