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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
+17%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
-$6.64M
Cap. Flow %
-3.13%
Top 10 Hldgs %
32.76%
Holding
304
New
24
Increased
48
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.08M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.06M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.89M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.36M
3
NRG icon
NRG Energy
NRG
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.16M
5
IBM icon
IBM
IBM
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12%
2 Technology 9.15%
3 Communication Services 8.99%
4 Healthcare 5.7%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$308B
$65.4K 0.03%
281
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.9B
$64.1K 0.03%
327
– –
FAD icon
153
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$61.8K 0.03%
596
– –
CNCR
154
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$60.8K 0.03%
1,900
-700
-27% -$21K
VHT icon
155
Vanguard Health Care ETF
VHT
$19B
$60.4K 0.03%
270
– –
UGE icon
156
ProShares Ultra Consumer Staples
UGE
$9.97M
$60K 0.03%
2,900
– –
VXRT
157
DELISTED
Vaxart
VXRT
$57.1K 0.03%
10,000
– –
GM icon
158
General Motors
GM
$78.6B
$54.3K 0.03%
1,304
-700
-35% -$27.2K
UXI icon
159
ProShares Ultra Industrials
UXI
$33M
$53.9K 0.03%
2,144
– –
UYM icon
160
ProShares Ultra Materials
UYM
$41.2M
$52.6K 0.02%
2,892
– –
UCC icon
161
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$50.4K 0.02%
1,160
– –
EWC icon
162
iShares MSCI Canada ETF
EWC
$6.49B
$50.1K 0.02%
1,624
– –
ROM icon
163
ProShares Ultra Technology
ROM
$1.27B
$49.3K 0.02%
1,376
– –
JNJ icon
164
Johnson & Johnson
JNJ
$625B
$47.2K 0.02%
300
– –
UYG icon
165
ProShares Ultra Financials
UYG
$856M
$45.7K 0.02%
1,081
– –
W icon
166
Wayfair
W
$14.3B
$45.2K 0.02%
200
– –
CRNC icon
167
Cerence
CRNC
$388M
$44.1K 0.02%
439
– –
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.09B
$42.4K 0.02%
1,500
– –
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$42.3K 0.02%
815
– –
RXL icon
170
ProShares Ultra Health Care
RXL
$90.5M
$42.2K 0.02%
1,116
– –
LMT icon
171
Lockheed Martin
LMT
$137B
$41.9K 0.02%
118
– –
COST icon
172
Costco
COST
$418B
$41.8K 0.02%
111
-40
-26% -$14.9K
ISRG icon
173
Intuitive Surgical
ISRG
$141B
$41.7K 0.02%
153
-60
-28% -$14.9K
HPQ icon
174
HP
HPQ
$26.5B
$40.7K 0.02%
1,642
– –
UPW icon
175
ProShares Ultra Utilities
UPW
$16.1M
$40.5K 0.02%
2,844
– –
5 6
7
8 9

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NPCM
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CIG
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ECM
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ERWM
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TAIM
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RPg Family Wealth Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, RPg Family Wealth Advisory held 304 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory withdrew a net $6.64M in Q4 2020, closing 16 positions and reducing 71 holdings. Its most notable exit was FT Vest US Equity Buffer ETF August, an estimated $950K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RPg Family Wealth Advisory opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $1.69M.

  • RPg Family Wealth Advisory's largest Q4 2020 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 121,879 shares worth $1.69M.
  • RPg Family Wealth Advisory added most to Pfizer in Q4 2020, an estimated $5.08M increase.
  • RPg Family Wealth Advisory's biggest Q4 2020 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.8M.
  • RPg Family Wealth Advisory fully exited FT Vest US Equity Buffer ETF August in Q4 2020, selling an estimated $950K.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $212M portfolio in Q4 2020.
  • RPg Family Wealth Advisory opened 24 new positions and closed 16 in Q4 2020.
  • RPg Family Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $212M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.