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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
-2.83%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$18.6M
Cap. Flow
-$2.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.98%
Holding
361
New
84
Increased
67
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.71M
2
FCX icon
Freeport-McMoran
FCX
+$4.89M
3
XOM icon
ExxonMobil
XOM
+$4.85M
4
SYY icon
Sysco
SYY
+$3.1M
5
TRTN
Triton International Limited
TRTN
+$1.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.87M
2
CHWY icon
Chewy
CHWY
+$4.82M
3
DIS icon
Walt Disney
DIS
+$4.46M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.04M
5
NFLX icon
Netflix
NFLX
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 6.49%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$508K 0.22%
5,068
+1,535
+43% +$155K
FDT icon
77
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$503K 0.21%
8,700
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$496K 0.21%
4,595
+500
+12% +$54K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$483K 0.21%
25,420
– –
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$477K 0.2%
5,800
– –
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$473K 0.2%
5,358
– –
FJP icon
82
First Trust Japan AlphaDEX Fund
FJP
$258M
$465K 0.2%
9,422
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$428K 0.18%
7,970
– –
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.88B
$380K 0.16%
7,662
+2,585
+51% +$129K
RAVI icon
85
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$377K 0.16%
5,038
+1,645
+48% +$124K
CPER icon
86
United States Copper Index Fund
CPER
$777M
$375K 0.16%
13,053
+529
+4% +$14.7K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$348K 0.15%
12,568
– –
SBUX icon
88
Starbucks
SBUX
$121B
$330K 0.14%
3,626
-51,574
-93% -$4.87M
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$329K 0.14%
3,217
– –
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.2B
$279K 0.12%
2,798
-73
-3% -$7.27K
FEM icon
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$780M
$261K 0.11%
10,380
– –
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$261K 0.11%
12,477
– –
XWEB
93
DELISTED
SPDR S&P Internet ETF
XWEB
$256K 0.11%
2,231
+65
+3% +$7.87K
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$243K 0.1%
11,435
– –
EEMS icon
95
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$242K 0.1%
4,254
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$236K 0.1%
521
-291
-36% -$130K
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$236K 0.1%
11,200
+850
+8% +$18.2K
QQQ icon
98
Invesco QQQ Trust
QQQ
$477B
$224K 0.1%
618
+25
+4% +$8.88K
EWY icon
99
iShares MSCI South Korea ETF
EWY
$25.8B
$222K 0.09%
3,120
+88
+3% +$6.39K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$22.7B
$220K 0.09%
3,578
– –
2 3
4
5 6

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GP
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SCM
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OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
ERWM
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

RPg Family Wealth Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, RPg Family Wealth Advisory held 361 positions worth $234M, down 7.4% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory's Q1 2022 filing shows 84 new, 67 increased, 41 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 48,986 shares worth $6.61M. The largest sale was Starbucks, an estimated $4.87M.

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

  • RPg Family Wealth Advisory's largest Q1 2022 buy was VanEck Semiconductor ETF: 48,986 shares worth $6.61M.
  • RPg Family Wealth Advisory added most to ExxonMobil in Q1 2022, an estimated $4.85M increase.
  • RPg Family Wealth Advisory's biggest Q1 2022 reduction was Starbucks, cutting an estimated $4.87M.
  • RPg Family Wealth Advisory fully exited United States Oil Fund in Q1 2022, selling an estimated $1.1M.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $234M portfolio in Q1 2022.
  • RPg Family Wealth Advisory opened 84 new positions and closed 13 in Q1 2022.
  • RPg Family Wealth Advisory's portfolio value fell 7.4% quarter-over-quarter to $234M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2022, filed 9 May 2022.