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RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$26.9M
Cap. Flow
-$32.5M
Cap. Flow %
-11.48%
Top 10 Hldgs %
39.09%
Holding
84
New
7
Increased
49
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.46M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.17M
3
CLS icon
Celestica
CLS
+$1.81M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.2M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.74M
3
VZ icon
Verizon
VZ
+$8.43M
4
XOM icon
ExxonMobil
XOM
+$7.78M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 11.67%
3 Consumer Discretionary 8.28%
4 Industrials 7.07%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
76
Global X MSCI Greece ETF
GREK
$331M
– –
-91,316
Closed -$3.94M
HALO icon
77
Halozyme
HALO
$11.8B
– –
-32,942
Closed -$1.89M
IRM icon
78
Iron Mountain
IRM
$36.6B
– –
-28,826
Closed -$3.45M
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-15,371
Closed -$633K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-12,671
Closed -$1.05M
THC icon
81
Tenet Healthcare
THC
$21B
– –
-53,456
Closed -$8.88M
VZ icon
82
Verizon
VZ
$196B
– –
-187,787
Closed -$8.43M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-11,023
Closed -$1.7M
XOM icon
84
ExxonMobil
XOM
$661B
– –
-66,372
Closed -$7.78M
1 2 3
4

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RPg Family Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, RPg Family Wealth Advisory held 84 positions worth $283M, down 8.7% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory withdrew a net $32.5M in Q4 2024, closing 11 positions and reducing 15 holdings. Its most notable exit was Tenet Healthcare, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RPg Family Wealth Advisory opened a new position in Apollo Global Management worth $6.74M.

  • RPg Family Wealth Advisory's largest Q4 2024 buy was Apollo Global Management: 40,793 shares worth $6.74M.
  • RPg Family Wealth Advisory added most to Invesco Variable Rate Preferred ETF in Q4 2024, an estimated $3.17M increase.
  • RPg Family Wealth Advisory's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $8.74M.
  • RPg Family Wealth Advisory fully exited Tenet Healthcare in Q4 2024, selling an estimated $8.88M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $283M portfolio in Q4 2024.
  • RPg Family Wealth Advisory opened 7 new positions and closed 11 in Q4 2024.
  • RPg Family Wealth Advisory's portfolio value fell 8.7% quarter-over-quarter to $283M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2024, filed 10 Feb 2025.