RPg Family Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.08M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.06M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.89M |
| 4 |
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 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.8M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.36M |
| 3 |
NRG Energy
NRG
|
+$2.33M |
| 4 |
Amazon
AMZN
|
+$2.16M |
| 5 |
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% |
Similar funds
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.