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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
-13.35%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$66.7M
Cap. Flow
-$35.6M
Cap. Flow %
-21.25%
Top 10 Hldgs %
37.68%
Holding
350
New
2
Increased
36
Reduced
35
Closed
270

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.98M
2
F icon
Ford
F
+$2.82M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.35M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.14M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.21M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.55M
3
NGG icon
National Grid
NGG
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
ODFL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
151
DELISTED
Exact Sciences
EXAS
– –
-1,390
Closed -$97.2K
FAD icon
152
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
– –
-46
Closed -$5.16K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-48
Closed -$9.02K
FENY icon
154
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-348
Closed -$7.29K
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-603
Closed -$39.6K
FJP icon
156
First Trust Japan AlphaDEX Fund
FJP
$259M
– –
-9,422
Closed -$465K
FLRN icon
157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-370
Closed -$11.3K
FNCL icon
158
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-958
Closed -$51.9K
FPA icon
159
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
– –
-16,588
Closed -$508K
FPI
160
Farmland Partners
FPI
$424M
– –
-422
Closed -$5.82K
FSP
161
Franklin Street Properties
FSP
$45.3M
– –
-1,300
Closed -$7.67K
FXD icon
162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-10,003
Closed -$545K
FXG icon
163
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-8,468
Closed -$540K
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-4,438
Closed -$509K
FXL icon
165
First Trust Technology AlphaDEX Fund
FXL
$2.78B
– –
-42
Closed -$4.88K
FXO icon
166
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-14,096
Closed -$647K
FXR icon
167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
– –
-10,046
Closed -$568K
FXU icon
168
First Trust Utilities AlphaDEX Fund
FXU
$815M
– –
-15,447
Closed -$525K
FXZ icon
169
First Trust Materials AlphaDEX Fund
FXZ
$391M
– –
-10,648
Closed -$763K
GAN
170
DELISTED
GAN Ltd
GAN
– –
-100
Closed -$482
GBIO
171
DELISTED
Generation Bio
GBIO
– –
-76
Closed -$5.56K
GDX icon
172
VanEck Gold Miners ETF
GDX
$27.6B
– –
-157
Closed -$6.02K
GE icon
173
GE Aerospace
GE
$380B
– –
-376
Closed -$21.4K
GERN icon
174
Geron
GERN
$949M
– –
-281
Closed -$382
GLD icon
175
SPDR Gold Trust
GLD
$143B
– –
-2,837
Closed -$513K
5 6
7
8 9

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OCAM
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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.