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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
+7.76%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$5.64M
Cap. Flow
-$11.6M
Cap. Flow %
-3.75%
Top 10 Hldgs %
32.12%
Holding
117
New
8
Increased
53
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.08M
2
HWM icon
Howmet Aerospace
HWM
+$8.07M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.66M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.47M
5
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$5.54M

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$7.27M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$7.02M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.12M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Communication Services 9.09%
3 Technology 9.06%
4 Industrials 7.45%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
76
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$333K 0.11%
10,874
-275
-2% -$8.23K
BSCP
77
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$294K 0.09%
14,227
-1,000
-7% -$20.6K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,450
Closed -$275K
APYX icon
79
Apyx Medical
APYX
$138M
– –
-75,250
Closed -$101K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-38,127
Closed -$2.75M
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,987
Closed -$306K
EWW icon
82
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-53,154
Closed -$3.01M
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-3,497
Closed -$339K
FSS icon
84
Federal Signal
FSS
$7.88B
– –
-86,924
Closed -$7.27M
FXD icon
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-7,680
Closed -$460K
FXG icon
86
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-6,825
Closed -$440K
FXL icon
87
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-3,408
Closed -$464K
FXO icon
88
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-9,625
Closed -$446K
FXR icon
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-6,754
Closed -$460K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,680
Closed -$332K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,004
Closed -$320K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-8,154
Closed -$1.08M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,557
Closed -$852K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-44,724
Closed -$4.08M
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-2,699
Closed -$298K
KBR icon
96
KBR
KBR
$4.77B
– –
-30,098
Closed -$1.93M
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,694
Closed -$289K
MELI icon
98
Mercado Libre
MELI
$97.2B
– –
-122
Closed -$200K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,798
Closed -$282K
MPWR icon
100
Monolithic Power Systems
MPWR
$68.6B
– –
-3,173
Closed -$2.61M
1 2 3
4
5

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RPg Family Wealth Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, RPg Family Wealth Advisory held 117 positions worth $310M, up 1.9% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RPg Family Wealth Advisory withdrew a net $11.6M in Q3 2024, closing 40 positions and reducing 15 holdings. Its most notable exit was Federal Signal, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, RPg Family Wealth Advisory opened a new position in Tenet Healthcare worth $8.88M.

  • RPg Family Wealth Advisory's largest Q3 2024 buy was Tenet Healthcare: 53,456 shares worth $8.88M.
  • RPg Family Wealth Advisory added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2024, an estimated $7.66M increase.
  • RPg Family Wealth Advisory's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $1.14M.
  • RPg Family Wealth Advisory fully exited Federal Signal in Q3 2024, selling an estimated $7.27M.
  • RPg Family Wealth Advisory's ten largest holdings make up 32% of its $310M portfolio in Q3 2024.
  • RPg Family Wealth Advisory opened 8 new positions and closed 40 in Q3 2024.
  • RPg Family Wealth Advisory's portfolio value rose 1.9% quarter-over-quarter to $310M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2024, filed 5 Nov 2024.