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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
+2.78%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$11.5M
Cap. Flow
-$17.5M
Cap. Flow %
-5.74%
Top 10 Hldgs %
29.16%
Holding
120
New
7
Increased
57
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.56M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
3
PYPL icon
PayPal
PYPL
+$879K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$753K
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$671K

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$7.17M
2
JBL icon
Jabil
JBL
+$6.64M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$5.43M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 8.34%
3 Communication Services 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.31T
$547K 0.18%
2,766
+155
+6% +$27.1K
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$14.3B
$543K 0.18%
14,626
+611
+4% +$23.4K
FXL icon
78
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$464K 0.15%
3,408
+659
+24% +$87K
FXD icon
79
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$460K 0.15%
7,680
+1,407
+22% +$85K
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$460K 0.15%
6,754
+1,114
+20% +$77.7K
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$459K 0.15%
19,160
+2,137
+13% +$50.8K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$450K 0.15%
824
-196
-19% -$103K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$449K 0.15%
895
-264
-23% -$127K
FXN icon
84
First Trust Energy AlphaDEX Fund
FXN
$386M
$446K 0.15%
24,527
+2,001
+9% +$37.2K
FRI icon
85
First Trust S&P REIT Index Fund
FRI
$201M
$446K 0.15%
17,358
+3,865
+29% +$96.8K
FXO icon
86
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$446K 0.15%
9,625
+1,743
+22% +$80.3K
FXU icon
87
First Trust Utilities AlphaDEX Fund
FXU
$815M
$444K 0.15%
13,419
+1,792
+15% +$59.8K
FXG icon
88
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$440K 0.14%
6,825
+1,286
+23% +$85.2K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$364K 0.12%
11,940
-122
-1% -$3.66K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$354K 0.12%
20,378
+2,956
+17% +$51K
FEX icon
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$339K 0.11%
3,497
-21
-0.6% -$2.03K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$332K 0.11%
5,680
– –
WDC icon
93
Western Digital
WDC
$151B
$322K 0.11%
5,623
– –
MDIV icon
94
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$321K 0.11%
20,450
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$320K 0.11%
3,004
– –
IBND icon
96
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$320K 0.11%
11,149
+1,959
+21% +$56.5K
PCY icon
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$319K 0.1%
15,954
+2,425
+18% +$48.9K
BWX icon
98
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$315K 0.1%
14,693
+2,694
+22% +$58.5K
BSCP
99
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$311K 0.1%
15,227
– –
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$306K 0.1%
2,987
+67
+2% +$6.85K
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
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NPCM
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FSG
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CIG
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ECM
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RPg Family Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, RPg Family Wealth Advisory held 120 positions worth $304M, down 3.7% from $316M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RPg Family Wealth Advisory withdrew a net $17.5M in Q2 2024, closing 11 positions and reducing 37 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $7.17M position sold in full.

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

Against the trend, RPg Family Wealth Advisory opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $3.52M.

  • RPg Family Wealth Advisory's largest Q2 2024 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 66,977 shares worth $3.52M.
  • RPg Family Wealth Advisory added most to PayPal in Q2 2024, an estimated $879K increase.
  • RPg Family Wealth Advisory's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.08M.
  • RPg Family Wealth Advisory fully exited Fomento Económico Mexicano in Q2 2024, selling an estimated $7.17M.
  • RPg Family Wealth Advisory's ten largest holdings make up 29% of its $304M portfolio in Q2 2024.
  • RPg Family Wealth Advisory opened 7 new positions and closed 11 in Q2 2024.
  • RPg Family Wealth Advisory's portfolio value fell 3.7% quarter-over-quarter to $304M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.