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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
+7.39%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$67.6M
Cap. Flow
+$54.5M
Cap. Flow %
21.82%
Top 10 Hldgs %
30.27%
Holding
123
New
30
Increased
26
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
2
VZ icon
Verizon
VZ
+$6.74M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.06M
4
JBL icon
Jabil
JBL
+$5.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.8M
2
PFE icon
Pfizer
PFE
+$2.74M
3
ELV icon
Elevance Health
ELV
+$2.73M
4
UNVR
Univar Solutions Inc.
UNVR
+$2.73M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Industrials 6.85%
3 Consumer Discretionary 6.06%
4 Financials 5.65%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
76
PDF Solutions
PDFS
$2.01B
$606K 0.24%
13,442
-58
-0.4% -$2.37K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$596K 0.24%
1,611
-69
-4% -$23.2K
SILJ icon
78
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$570K 0.23%
60,762
+5,401
+10% +$56.2K
FDT icon
79
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$566K 0.23%
11,030
-550
-5% -$28.1K
FPA icon
80
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$555K 0.22%
20,917
-736
-3% -$19.6K
FEP icon
81
First Trust Europe AlphaDEX Fund
FEP
$531M
$552K 0.22%
16,023
-578
-3% -$20.1K
BABA icon
82
Alibaba
BABA
$317B
$543K 0.22%
+6,512
New +$570K
FEM icon
83
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$538K 0.22%
25,417
-1,096
-4% -$23.4K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$511K 0.2%
18,918
+4,731
+33% +$127K
GS icon
85
Goldman Sachs
GS
$301B
$452K 0.18%
1,402
-216
-13% -$71K
BXSL icon
86
Blackstone Secured Lending
BXSL
$5.66B
$444K 0.18%
15,836
+71
+0.5% +$1.83K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$411K 0.16%
+1,005
New +$388K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$387K 0.16%
7,400
-475
-6% -$23.6K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.5B
$379K 0.15%
2,023
-1,312
-39% -$234K
BSCP
90
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$377K 0.15%
18,727
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$375K 0.15%
3,766
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$363K 0.15%
815
+67
+9% +$28.1K
FXD icon
93
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$357K 0.14%
6,463
-469
-7% -$24.3K
FXR icon
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$356K 0.14%
5,933
-583
-9% -$32.4K
FXL icon
95
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$356K 0.14%
3,097
-504
-14% -$52.7K
FXN icon
96
First Trust Energy AlphaDEX Fund
FXN
$386M
$351K 0.14%
22,448
-580
-3% -$8.85K
FXU icon
97
First Trust Utilities AlphaDEX Fund
FXU
$815M
$339K 0.14%
+10,667
New +$346K
FXG icon
98
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$338K 0.14%
5,394
-549
-9% -$34.4K
FRI icon
99
First Trust S&P REIT Index Fund
FRI
$201M
$337K 0.14%
13,712
-83
-0.6% -$2.01K
FXO icon
100
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$337K 0.14%
8,949
+492
+6% +$18.1K
1 2 3
4
5

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WAM
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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
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
CIG
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ECM
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RPg Family Wealth Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, RPg Family Wealth Advisory held 123 positions worth $250M, up 37% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPg Family Wealth Advisory deployed $54.5M of net new capital in Q2 2023, opening 30 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 256,229 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $2.43M trimmed.

  • RPg Family Wealth Advisory's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 256,229 shares worth $12.8M.
  • RPg Family Wealth Advisory added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2023, an estimated $2.93M increase.
  • RPg Family Wealth Advisory's biggest Q2 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.43M.
  • RPg Family Wealth Advisory fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2023, selling an estimated $2.8M.
  • RPg Family Wealth Advisory's ten largest holdings make up 30% of its $250M portfolio in Q2 2023.
  • RPg Family Wealth Advisory opened 30 new positions and closed 12 in Q2 2023.
  • RPg Family Wealth Advisory's portfolio value rose 37% quarter-over-quarter to $250M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2023, filed 9 Aug 2023.