RPg Family Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.98M |
| 2 |
Ford
F
|
+$2.82M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.78M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.35M |
| 5 |
VanEck International High Yield Bond ETF
IHY
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.21M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.55M |
| 3 |
National Grid
NGG
|
+$3.19M |
| 4 |
NVIDIA
NVDA
|
+$3.08M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.04% |
| 5 | Financials | 5.3% |
Similar funds
RPg Family Wealth Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, RPg Family Wealth Advisory held 350 positions worth $168M, down 28% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RPg Family Wealth Advisory withdrew a net $35.6M in Q2 2022, closing 270 positions and reducing 35 holdings. Its most notable exit was ARK Innovation ETF, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, RPg Family Wealth Advisory opened a new position in Devon Energy worth $2.51M.
- RPg Family Wealth Advisory's largest Q2 2022 buy was Devon Energy: 45,563 shares worth $2.51M.
- RPg Family Wealth Advisory added most to Ford in Q2 2022, an estimated $2.82M increase.
- RPg Family Wealth Advisory's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.55M.
- RPg Family Wealth Advisory fully exited ARK Innovation ETF in Q2 2022, selling an estimated $5.21M.
- RPg Family Wealth Advisory's ten largest holdings make up 38% of its $168M portfolio in Q2 2022.
- RPg Family Wealth Advisory opened 2 new positions and closed 270 in Q2 2022.
- RPg Family Wealth Advisory's portfolio value fell 28% quarter-over-quarter to $168M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.