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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
+9.22%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$27.7M
Cap. Flow
+$6.56M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.61%
Holding
119
New
11
Increased
56
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$6.03M
2
UBS icon
UBS Group
UBS
+$3.48M
3
IRM icon
Iron Mountain
IRM
+$2.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.64M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.9M
2
SLB icon
SLB Ltd
SLB
+$4.54M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.37M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Industrials 7.44%
3 Financials 7.15%
4 Consumer Discretionary 7.02%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$752K 0.28%
6,993
+275
+4% +$28.8K
TSLA icon
77
Tesla
TSLA
$1.32T
$751K 0.28%
3,021
+250
+9% +$59.4K
FJP icon
78
First Trust Japan AlphaDEX Fund
FJP
$260M
$748K 0.28%
+14,841
New +$732K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$726K 0.27%
43,088
-620
-1% -$10K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$724K 0.27%
7,341
+295
+4% +$28.7K
QQQ icon
81
Invesco QQQ Trust
QQQ
$480B
$633K 0.23%
1,545
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$504K 0.19%
1,154
-86
-7% -$35.2K
FXR icon
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$485K 0.18%
7,473
+649
+10% +$38.2K
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$482K 0.18%
3,764
+173
+5% +$20.1K
FXD icon
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$475K 0.18%
8,052
+755
+10% +$39.7K
FXZ icon
86
First Trust Materials AlphaDEX Fund
FXZ
$393M
$467K 0.17%
6,779
+777
+13% +$49.1K
FXN icon
87
First Trust Energy AlphaDEX Fund
FXN
$387M
$462K 0.17%
27,686
+2,450
+10% +$41.7K
FXO icon
88
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$461K 0.17%
10,655
+495
+5% +$19.4K
BXSL icon
89
Blackstone Secured Lending
BXSL
$5.68B
$454K 0.17%
15,979
+77
+0.5% +$2.13K
FRI icon
90
First Trust S&P REIT Index Fund
FRI
$200M
$449K 0.17%
17,095
+1,431
+9% +$33.9K
FXU icon
91
First Trust Utilities AlphaDEX Fund
FXU
$817M
$442K 0.16%
+13,948
New +$416K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$410K 0.15%
7,400
– –
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$14.5B
$386K 0.14%
11,162
+704
+7% +$21.9K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$386K 0.14%
3,564
-134
-4% -$12.9K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$365K 0.13%
766
-50
-6% -$22.3K
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$357K 0.13%
17,477
– –
SBUX icon
97
Starbucks
SBUX
$121B
$343K 0.13%
3,574
+305
+9% +$29.7K
MDIV icon
98
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$320K 0.12%
+20,450
New +$304K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$303K 0.11%
3,129
-8,268
-73% -$741K
PYPL icon
100
PayPal
PYPL
$50.6B
$281K 0.1%
+4,582
New +$262K
1 2 3
4
5

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RPg Family Wealth Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, RPg Family Wealth Advisory held 119 positions worth $271M, up 11% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RPg Family Wealth Advisory's Q4 2023 filing shows 11 new, 56 increased, 33 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2030 High Yield Corporate Bond ETF: 246,807 shares worth $6.29M. The largest sale was Occidental Petroleum, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

  • RPg Family Wealth Advisory's largest Q4 2023 buy was Invesco BulletShares 2030 High Yield Corporate Bond ETF: 246,807 shares worth $6.29M.
  • RPg Family Wealth Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.64M increase.
  • RPg Family Wealth Advisory's biggest Q4 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $3.37M.
  • RPg Family Wealth Advisory fully exited Occidental Petroleum in Q4 2023, selling an estimated $4.9M.
  • RPg Family Wealth Advisory's ten largest holdings make up 29% of its $271M portfolio in Q4 2023.
  • RPg Family Wealth Advisory opened 11 new positions and closed 14 in Q4 2023.
  • RPg Family Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $271M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.