Latest RPg Family Wealth Advisory, LLC Stock Portfolio
RPg Family Wealth Advisory, LLC Performance:
2024 Q3: 3.38%YTD: 6.49%2023: 16.21%
Performance for 2024 Q3 is 3.38%, and YTD is 6.49%, and 2023 is 16.21%.
About RPg Family Wealth Advisory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RPg Family Wealth Advisory, LLC reported an equity portfolio of $309.7 Millions as of 30 Sep, 2024.
The top stock holdings of RPg Family Wealth Advisory, LLC are BBAX, AMZN, AAPL. The fund has invested 4.5% of it's portfolio in J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF and 3.7% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off FEDERAL SIGNAL CORP (FSS), ISHARES TR (BGRN) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in IRON MOUNTAIN INC (IRM), FIRST TRUST S&P REIT INDEX FUND (FRI) and FIRST TR EXCHANGE (TRADED FD II UTILS ALPHADEX FD ANNUAL) (CARZ). RPg Family Wealth Advisory, LLC opened new stock positions in HOWMET AEROSPACE INC COM (HWM), TENET HEALTHCARE CORP (THC) and NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF (MRSK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF (BIL), ALPHABET INC CAP STK (GOOG) and EXCHANGE TRADED (CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF) (BITQ).
The top stock holdings of RPg Family Wealth Advisory, LLC are BBAX, AMZN, AAPL. The fund has invested 4.5% of it's portfolio in J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF and 3.7% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off FEDERAL SIGNAL CORP (FSS), ISHARES TR (BGRN) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in IRON MOUNTAIN INC (IRM), FIRST TRUST S&P REIT INDEX FUND (FRI) and FIRST TR EXCHANGE (TRADED FD II UTILS ALPHADEX FD ANNUAL) (CARZ). RPg Family Wealth Advisory, LLC opened new stock positions in HOWMET AEROSPACE INC COM (HWM), TENET HEALTHCARE CORP (THC) and NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF (MRSK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF (BIL), ALPHABET INC CAP STK (GOOG) and EXCHANGE TRADED (CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF) (BITQ).
RPg Family Wealth Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RPg Family Wealth Advisory, LLC made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| howmet aerospace inc com | 8,955,330 |
| tenet healthcare corp | 8,884,390 |
| northern lts fd tr toews agility shs managed risk etf | 6,612,280 |
| ishares tr pfd and (incm sec) | 5,956,430 |
| invesco exchange-traded fd tr ii s&p 500 qvm multi-factor etf | 5,727,220 |
| granite construction inc | 4,163,070 |
| halozyme therapeutics inc | 1,885,600 |
| ishares trust msci (emg mkts etf usd dis) | 1,675,950 |
New stocks bought by RPg Family Wealth Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr bloomberg barclays international treasury bond etf | 2,309 |
| alphabet inc cap stk | 42.63 |
| exchange traded (concepts trust emqq emg mkts internet &ecommerce etf) | 36.63 |
| amazon.com inc | 35.56 |
| paypal hldgs inc com | 26.75 |
| alibaba grp shs adr | 14.6 |
| select sector spdr (tr shs ben int materials) | 10.95 |
| sector spdr tr shs (ben int consumer staples) | 9.91 |
Additions to existing portfolio by RPg Family Wealth Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| iron mountain inc | -27.05 |
| first trust s&p reit index fund | -25.63 |
| first tr exchange (traded fd ii utils alphadex fd annual) | -23.32 |
| first tr exchange (traded fd ii energy alphadex fd annual) | -12.89 |
| sterling constr inc com | -9.19 |
| invesco exchange traded self indexed fd tr bulletshares 2025 corporate bd etf | -6.57 |
| first tr (exchange-traded fd iv no amer energy) | -4.71 |
| sector spdr tr shs (ben int utilities) | -2.53 |
RPg Family Wealth Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -6,900,900 |
| federal signal corp | -7,272,930 |
| ishares u s etf tr | -4,286,300 |
| opko health inc | -100,412 |
| apyx medical corporation | -100,835 |
| ishares tr | -7,015,540 |
| ishares inc | -3,009,050 |
| spdr ser tr | -2,747,430 |
RPg Family Wealth Advisory, LLC got rid off the above stocks
Sector Distribution
RPg Family Wealth Advisory, LLC has about 57.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.2 |
| Technology | 9.1 |
| Communication Services | 9.1 |
| Industrials | 7.5 |
| Consumer Cyclical | 6 |
| Healthcare | 4.2 |
| Financial Services | 3.4 |
| Energy | 2.5 |
| Real Estate | 1.1 |
Market Cap. Distribution
RPg Family Wealth Advisory, LLC has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.2 |
| MEGA-CAP | 24.2 |
| LARGE-CAP | 14.5 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 35.8% of the stocks held by RPg Family Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.2 |
| S&P 500 | 31.7 |
| RUSSELL 2000 | 4.1 |
RPg Family Wealth Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC has 77 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for RPg Family Wealth Advisory, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 3.53 | 46,924 | 10,933,300 | added | 1.59 | ||
| AAXJ | ishares tr pfd and (incm sec) | 1.92 | 179,248 | 5,956,430 | new | |||
| AAXJ | ishares tr eafe sml (cp etf) | 0.49 | 22,221 | 1,504,360 | added | 1.35 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr xtrackers msci usa esg leaders equity etf | 2.59 | 150,435 | 8,014,400 | added | 0.81 | ||
| ACSG | dbx etf tr xtrackers msci acwi ex usa esg leaders etf | 1.16 | 110,548 | 3,592,070 | added | 0.95 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x msci greece etf | 1.27 | 91,316 | 3,943,940 | added | 0.66 | ||
| AGNG | global x u.s. infrastructure develop | 0.20 | 15,371 | 632,670 | added | 5.09 | ||
| AIRR | first trust multi-asset diversified income index fund | 0.11 | 20,450 | 340,084 | unchanged | 0.00 | ||
| AMLX | amplify junior silver miners etf | 0.74 | 176,507 | 2,275,180 | added | 4.15 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 3.67 | 60,937 | 11,354,400 | added | 35.56 | ||
| AOA | ishares msci brazil small cap etf | 0.48 | 117,287 | 1,475,470 | added | 6.2 | ||
| APYX | apyx medical corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exchange-traded fd tr ii s&p 500 qvm multi-factor etf | 1.85 | 168,817 | 5,727,220 | new | |||
| BAB | invesco activly (mangd etc fd t var rate pfd) | 0.15 | 18,691 | 457,182 | new | |||
| BABA | alibaba grp shs adr | 0.78 | 22,684 | 2,407,180 | added | 14.6 | ||