RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Return 29.18%
This Quarter Return
+3.59%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$6.28M
Cap. Flow
-$9.53M
Cap. Flow %
-8.31%
Top 10 Hldgs %
38.92%
Holding
321
New
57
Increased
62
Reduced
91
Closed
29

Top Buys

1
PSX icon
Phillips 66
PSX
$1.39M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$964K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$241K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$178K

Top Sells

1
SLB icon
Schlumberger
SLB
$3.58M
2
WNC icon
Wabash National
WNC
$1.87M
3
ORBK
Orbotech Ltd
ORBK
$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$445K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$286K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPA icon
126
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
$58K 0.05%
1,774
-551
-24% -$18K
FEP icon
127
First Trust Europe AlphaDEX Fund
FEP
$334M
$57.9K 0.05%
1,665
-578
-26% -$20.1K
FXH icon
128
First Trust Health Care AlphaDEX Fund
FXH
$932M
$57.8K 0.05%
864
-404
-32% -$27K
NWN icon
129
Northwest Natural Holdings
NWN
$1.7B
$57.8K 0.05%
965
+38
+4% +$2.27K
V icon
130
Visa
V
$662B
$57.5K 0.05%
613
+403
+192% +$37.8K
CM icon
131
Canadian Imperial Bank of Commerce
CM
$72.8B
$57.5K 0.05%
1,416
+484
+52% +$19.6K
FEM icon
132
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$57.3K 0.05%
2,448
-772
-24% -$18.1K
FXO icon
133
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$56.5K 0.05%
1,975
-934
-32% -$26.7K
FXR icon
134
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$56.4K 0.05%
1,594
-764
-32% -$27K
FGL
135
DELISTED
Fidelity & Guaranty Life
FGL
$56.1K 0.05%
+1,807
New +$56.1K
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$56.1K 0.05%
1,289
-614
-32% -$26.7K
FXZ icon
137
First Trust Materials AlphaDEX Fund
FXZ
$228M
$56K 0.05%
1,451
-687
-32% -$26.5K
BNS icon
138
Scotiabank
BNS
$78.7B
$56K 0.05%
931
+261
+39% +$15.7K
ABBV icon
139
AbbVie
ABBV
$374B
$55.6K 0.05%
767
+55
+8% +$3.99K
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$26.6B
$55.2K 0.05%
850
-175
-17% -$11.4K
FXD icon
141
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$54.9K 0.05%
1,483
-704
-32% -$26K
FXU icon
142
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$54.1K 0.05%
1,993
-910
-31% -$24.7K
NVDA icon
143
NVIDIA
NVDA
$4.04T
$53.1K 0.05%
14,680
+4,960
+51% +$17.9K
IP icon
144
International Paper
IP
$25.6B
$52.9K 0.05%
986
+157
+19% +$8.42K
GLD icon
145
SPDR Gold Trust
GLD
$112B
$50.6K 0.04%
429
-12
-3% -$1.42K
JPM icon
146
JPMorgan Chase
JPM
$811B
$50.5K 0.04%
553
+63
+13% +$5.76K
FRC
147
DELISTED
First Republic Bank
FRC
$50.2K 0.04%
501
– –
FXN icon
148
First Trust Energy AlphaDEX Fund
FXN
$283M
$50.1K 0.04%
3,763
-1,731
-32% -$23K
FXG icon
149
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$49.5K 0.04%
1,075
-9,672
-90% -$445K
AVB icon
150
AvalonBay Communities
AVB
$27.8B
$49.4K 0.04%
257
– –
4 5
6
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