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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
FNCL icon
176
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$40.4K 0.02%
958
-200
-17% -$7.64K
V icon
177
Visa
V
$676B
$40K 0.02%
183
– –
META icon
178
Meta Platforms (Facebook)
META
$1.53T
$38.5K 0.02%
141
– –
RTX icon
179
RTX Corp
RTX
$301B
$38.4K 0.02%
537
– –
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$37.9K 0.02%
546
– –
AVB icon
181
AvalonBay Communities
AVB
$26.1B
$37.6K 0.02%
232
– –
A icon
182
Agilent Technologies
A
$42.3B
$36.6K 0.02%
309
– –
AMRC icon
183
Ameresco
AMRC
$1.37B
$35.6K 0.02%
682
– –
BOTZ icon
184
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$35.6K 0.02%
1,075
– –
FHLC icon
185
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$34.8K 0.02%
603
– –
HON icon
186
Honeywell
HON
$73.4B
$34.5K 0.02%
172
– –
TTGT icon
187
TechTarget
TTGT
$273M
$32.6K 0.02%
551
– –
BP icon
188
BP
BP
$111B
$32.4K 0.02%
1,581
– –
XME icon
189
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$32.1K 0.02%
960
– –
CRWD icon
190
CrowdStrike
CRWD
$224B
$31.8K 0.02%
600
+300
+100% +$11.7K
MCHI icon
191
iShares MSCI China ETF
MCHI
$6.27B
$31.2K 0.01%
385
– –
BALY icon
192
Bally's
BALY
$645M
$31K 0.01%
+618
New +$21.7K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.9B
$31K 0.01%
425
-65
-13% -$4.45K
IBM icon
194
IBM
IBM
$224B
$30.8K 0.01%
256
-14,903
-98% -$1.72M
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.9B
$29.2K 0.01%
102
-14,893
-99% -$3.8M
DIG icon
196
ProShares Ultra Energy
DIG
$82.7M
$29K 0.01%
3,176
– –
NOC icon
197
Northrop Grumman
NOC
$81.7B
$28K 0.01%
92
– –
IRBT
198
DELISTED
iRobot
IRBT
$27.3K 0.01%
340
– –
LNTH icon
199
Lantheus
LNTH
$6.57B
$27.2K 0.01%
2,015
– –
BIIB icon
200
Biogen
BIIB
$30.4B
$26.9K 0.01%
110
-232
-68% -$59.9K
6 7
8
9 10

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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.