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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
-0.4%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$6.26M
Cap. Flow
-$2.43M
Cap. Flow %
-1%
Top 10 Hldgs %
29.11%
Holding
122
New
11
Increased
53
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M
2
META icon
Meta Platforms (Facebook)
META
+$4.74M
3
SLB icon
SLB Ltd
SLB
+$4.51M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.45M
5
MUSA icon
Murphy USA
MUSA
+$4.33M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.11M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.66M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.47M
4
ULTA icon
Ulta Beauty
ULTA
+$3.44M
5
LW icon
Lamb Weston
LW
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Industrials 7.1%
3 Energy 6.81%
4 Consumer Discretionary 6.79%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZS icon
76
iShares MSCI Brazil Small-Cap ETF
EWZS
$211M
$605K 0.25%
45,332
+2,427
+6% +$35.1K
QQQ icon
77
Invesco QQQ Trust
QQQ
$478B
$554K 0.23%
1,545
-66
-4% -$24.5K
SILJ icon
78
Amplify Junior Silver Miners ETF
SILJ
$3.93B
$551K 0.23%
64,955
+4,193
+7% +$39.6K
FDT icon
79
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$545K 0.22%
10,838
-192
-2% -$10K
FPA icon
80
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$525K 0.22%
20,578
-339
-2% -$9.2K
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$525K 0.22%
19,882
+964
+5% +$26.5K
FEX icon
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$523K 0.22%
+6,455
New +$545K
FEM icon
83
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$522K 0.21%
25,010
-407
-2% -$8.88K
FEP icon
84
First Trust Europe AlphaDEX Fund
FEP
$532M
$521K 0.21%
15,780
-243
-2% -$8.39K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$489K 0.2%
1,240
+235
+23% +$96.1K
BXSL icon
86
Blackstone Secured Lending
BXSL
$5.71B
$447K 0.18%
15,902
+66
+0.4% +$1.83K
FXN icon
87
First Trust Energy AlphaDEX Fund
FXN
$390M
$440K 0.18%
25,236
+2,788
+12% +$47.7K
PDFS icon
88
PDF Solutions
PDFS
$2.08B
$432K 0.18%
13,328
-114
-0.8% -$4.37K
FXL icon
89
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$399K 0.16%
3,591
+494
+16% +$56.5K
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$392K 0.16%
6,824
+891
+15% +$53.4K
FXG icon
91
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$387K 0.16%
6,421
+1,027
+19% +$64.8K
FXO icon
92
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$384K 0.16%
10,160
+1,211
+14% +$47.8K
FXZ icon
93
First Trust Materials AlphaDEX Fund
FXZ
$389M
$378K 0.16%
6,002
+748
+14% +$48.7K
FXD icon
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$372K 0.15%
7,297
+834
+13% +$45.5K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$371K 0.15%
7,400
– –
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$369K 0.15%
3,801
+688
+22% +$71.4K
FRI icon
97
First Trust S&P REIT Index Fund
FRI
$201M
$358K 0.15%
15,664
+1,952
+14% +$47.8K
BSCP
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$351K 0.14%
17,477
-1,250
-7% -$25.2K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$351K 0.14%
3,698
-68
-2% -$6.79K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$350K 0.14%
816
+1
+0.1% +$445
1 2 3
4
5

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RPg Family Wealth Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, RPg Family Wealth Advisory held 122 positions worth $243M, down 2.5% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RPg Family Wealth Advisory's Q3 2023 filing shows 11 new, 53 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 54,745 shares worth $5.01M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • RPg Family Wealth Advisory's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 54,745 shares worth $5.01M.
  • RPg Family Wealth Advisory added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $3.1M increase.
  • RPg Family Wealth Advisory's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.47M.
  • RPg Family Wealth Advisory fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $6.11M.
  • RPg Family Wealth Advisory's ten largest holdings make up 29% of its $243M portfolio in Q3 2023.
  • RPg Family Wealth Advisory opened 11 new positions and closed 14 in Q3 2023.
  • RPg Family Wealth Advisory's portfolio value fell 2.5% quarter-over-quarter to $243M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.