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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
+10.06%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$44.5M
Cap. Flow
+$21.2M
Cap. Flow %
6.7%
Top 10 Hldgs %
27.2%
Holding
117
New
12
Increased
59
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.72M
2
UBS icon
UBS Group
UBS
+$3.89M
3
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$2.98M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.63M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.4M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$752K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$650K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 8.25%
3 Industrials 7.4%
4 Communication Services 7.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJP icon
76
First Trust Japan AlphaDEX Fund
FJP
$260M
$759K 0.24%
13,763
-1,078
-7% -$56.8K
QQQ icon
77
Invesco QQQ Trust
QQQ
$478B
$687K 0.22%
1,545
– –
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22.7B
$679K 0.22%
9,519
-4,841
-34% -$328K
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$14.4B
$558K 0.18%
14,015
+2,853
+26% +$103K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$557K 0.18%
1,159
+5
+0.4% +$2.29K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$535K 0.17%
1,020
+254
+33% +$126K
TSLA icon
82
Tesla
TSLA
$1.31T
$459K 0.15%
2,611
-410
-14% -$80.1K
BXSL icon
83
Blackstone Secured Lending
BXSL
$5.71B
$436K 0.14%
13,660
-2,319
-15% -$67.9K
FXN icon
84
First Trust Energy AlphaDEX Fund
FXN
$391M
$422K 0.13%
22,526
-5,160
-19% -$87.2K
FXR icon
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$411K 0.13%
5,640
-1,833
-25% -$123K
FXD icon
86
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$405K 0.13%
6,273
-1,779
-22% -$107K
VRP icon
87
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$405K 0.13%
17,023
-27,661
-62% -$650K
FXG icon
88
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$379K 0.12%
+5,539
New +$356K
FXU icon
89
First Trust Utilities AlphaDEX Fund
FXU
$820M
$377K 0.12%
11,627
-2,321
-17% -$71.6K
FXO icon
90
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$375K 0.12%
7,882
-2,773
-26% -$123K
FXZ icon
91
First Trust Materials AlphaDEX Fund
FXZ
$390M
$371K 0.12%
5,206
-1,573
-23% -$105K
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$371K 0.12%
2,749
-1,015
-27% -$135K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$363K 0.11%
+3,309
New +$350K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$356K 0.11%
12,062
-15,395
-56% -$430K
FRI icon
95
First Trust S&P REIT Index Fund
FRI
$200M
$351K 0.11%
13,493
-3,602
-21% -$92.2K
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$349K 0.11%
+3,518
New +$328K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$345K 0.11%
5,680
-1,720
-23% -$97.4K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$332K 0.11%
3,004
-560
-16% -$59.5K
MDIV icon
99
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$323K 0.1%
20,450
– –
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$311K 0.1%
15,227
-2,250
-13% -$46K
1 2 3
4
5

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NPCM
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CIG
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ECM
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ERWM
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RPg Family Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, RPg Family Wealth Advisory held 117 positions worth $316M, up 16% from $271M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RPg Family Wealth Advisory deployed $21.2M of net new capital in Q1 2024, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 225,227 shares worth $8.72M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $650K trimmed.

  • RPg Family Wealth Advisory's largest Q1 2024 buy was Bitwise Bitcoin ETF: 225,227 shares worth $8.72M.
  • RPg Family Wealth Advisory added most to UBS Group in Q1 2024, an estimated $3.89M increase.
  • RPg Family Wealth Advisory's biggest Q1 2024 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $650K.
  • RPg Family Wealth Advisory fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $1.22M.
  • RPg Family Wealth Advisory's ten largest holdings make up 27% of its $316M portfolio in Q1 2024.
  • RPg Family Wealth Advisory opened 12 new positions and closed 4 in Q1 2024.
  • RPg Family Wealth Advisory's portfolio value rose 16% quarter-over-quarter to $316M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2024, filed 13 May 2024.