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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$272K 0.1%
2,713
-35
-1% -$3.5K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$33.4B
$251K 0.09%
2,470
-131
-5% -$12.5K
GS icon
103
Goldman Sachs
GS
$301B
$241K 0.09%
624
-170
-21% -$56.7K
OPK icon
104
Opko Health
OPK
$1.03B
$121K 0.04%
80,330
– –
VXRT
105
DELISTED
Vaxart
VXRT
$14.3K 0.01%
25,000
– –
AMWL icon
106
American Well
AMWL
$227M
– –
-514
Closed -$12K
FDT icon
107
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-10,838
Closed -$545K
FEM icon
108
First Trust Emerging Markets AlphaDEX Fund
FEM
$784M
– –
-25,010
Closed -$522K
FEP icon
109
First Trust Europe AlphaDEX Fund
FEP
$532M
– –
-15,780
Closed -$521K
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-6,455
Closed -$523K
FPA icon
111
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
– –
-20,578
Closed -$525K
FXG icon
112
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-6,421
Closed -$387K
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-3,801
Closed -$369K
IYC icon
114
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-19,244
Closed -$1.29M
OXY icon
115
Occidental Petroleum
OXY
$59B
– –
-75,280
Closed -$4.9M
PCY icon
116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-34,749
Closed -$635K
PDFS icon
117
PDF Solutions
PDFS
$2.08B
– –
-13,328
Closed -$432K
SLB icon
118
SLB Ltd
SLB
$79.6B
– –
-77,855
Closed -$4.54M
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-16,587
Closed -$1.14M
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 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.