Latest RPg Family Wealth Advisory, LLC Stock Portfolio
$315Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About RPg Family Wealth Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RPg Family Wealth Advisory, LLC reported an equity portfolio of $315.6 Millions as of 31 Mar, 2024.
The top stock holdings of RPg Family Wealth Advisory, LLC are BBAX, , MSFT. The fund has invested 4.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 2.8% of portfolio in BITWISE BITCOIN ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES INC (EMGF) and FIRST TR EXCHANGE TRADED FD (CARZ). RPg Family Wealth Advisory, LLC opened new stock positions in BITWISE BITCOIN ETF TR, NORTHERN LIGHTS FD TR (MRSK) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PAYPAL HLDGS INC (PYPL) and OLD DOMINION FREIGHT LINE IN (ODFL).
The top stock holdings of RPg Family Wealth Advisory, LLC are BBAX, , MSFT. The fund has invested 4.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 2.8% of portfolio in BITWISE BITCOIN ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES INC (EMGF) and FIRST TR EXCHANGE TRADED FD (CARZ). RPg Family Wealth Advisory, LLC opened new stock positions in BITWISE BITCOIN ETF TR, NORTHERN LIGHTS FD TR (MRSK) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PAYPAL HLDGS INC (PYPL) and OLD DOMINION FREIGHT LINE IN (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| BITWISE BITCOIN ETF TR | 8,718,540 |
| NORTHERN LIGHTS FD TR | 2,985,520 |
| AMPLIFY ETF TR | 1,637,860 |
| SELECT SECTOR SPDR TR | 1,336,950 |
| FIRST TR EXCHANGE TRADED FD | 379,366 |
| FIRST TR EXCHANGE TRADED FD | 362,633 |
| FIRST TR LRGE CP CORE ALPHA | 349,126 |
| WESTERN DIGITAL CORP. | 290,020 |
New stocks bought by RPg Family Wealth Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 283 |
| PAYPAL HLDGS INC | 170 |
| OLD DOMINION FREIGHT LINE IN | 101 |
| UBS GROUP AG | 99.55 |
| ISHARES TR | 89.61 |
| SPDR INDEX SHS FDS | 51.64 |
| SPDR S&P 500 ETF TR | 33.16 |
| ISHARES TR | 32.82 |
Additions to existing portfolio by RPg Family Wealth Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -61.9 |
| FIRST TR EXCH TRADED FD III | -59.57 |
| FIRST TR EXCHANGE-TRADED FD | -56.07 |
| ISHARES INC | -33.71 |
| FIRST TR EXCHANGE TRADED FD | -26.97 |
| FIRST TR EXCHANGE TRADED FD | -26.03 |
| FIRST TR EXCHANGE TRADED FD | -24.53 |
| FIRST TR EXCHANGE TRADED FD | -23.2 |
RPg Family Wealth Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -1,182,290 |
| ISHARES TR | -1,190,820 |
| ISHARES TR | -1,219,960 |
| ISHARES TR | -751,624 |
| GOLDMAN SACHS GROUP INC | -240,720 |
RPg Family Wealth Advisory, LLC got rid off the above stocks
Current Stock Holdings of RPg Family Wealth Advisory, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.52 | 46,450 | 7,965,250 | REDUCED | -0.76 | |
| AAXJ | ISHARES TR | 1.55 | 151,797 | 4,892,420 | ADDED | 11.98 | |
| AAXJ | ISHARES TR | 0.33 | 7,845 | 1,034,990 | ADDED | 30.82 | |
| AAXJ | ISHARES TR | 0.10 | 2,920 | 303,067 | REDUCED | -6.68 | |
| AAXJ | ISHARES TR | 0.09 | 2,450 | 269,818 | REDUCED | -0.81 | |
| AAXJ | ISHARES TR | 0.09 | 2,889 | 267,001 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 2.32 | 148,606 | 7,335,190 | ADDED | 4.75 | |
| ACSG | DBX ETF TR | 0.95 | 105,849 | 2,999,760 | ADDED | 7.08 | |
| ACTX | GLOBAL X FDS | 1.15 | 91,012 | 3,641,390 | ADDED | 10.17 | |
| ACTX | GLOBAL X FDS | 0.18 | 14,015 | 557,937 | ADDED | 25.56 | |
| ACWV | ISHARES INC | 1.17 | 53,381 | 3,699,840 | ADDED | 1.29 | |
| AGG | ISHARES TR | 2.15 | 71,673 | 6,784,570 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 1.84 | 17,262 | 5,818,160 | ADDED | 4.23 | |
| AGG | ISHARES TR | 1.11 | 12,893 | 3,491,420 | ADDED | 2.49 | |
| AGG | ISHARES TR | 0.66 | 22,042 | 2,085,610 | ADDED | 89.61 | |
| AGG | ISHARES TR | 0.58 | 16,173 | 1,845,990 | ADDED | 6.41 | |
| AGG | ISHARES TR | 0.32 | 1,949 | 1,024,720 | REDUCED | -3.47 | |
| AGG | ISHARES TR | 0.11 | 5,680 | 345,003 | ADDED | 283 | |
| AGG | ISHARES TR | 0.10 | 3,004 | 332,002 | REDUCED | -15.71 | |
| AGG | ISHARES TR | 0.09 | 2,466 | 268,597 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 20,450 | 322,906 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.52 | 164,941 | 1,637,860 | NEW | ||
| AMPS | ISHARES TR | 0.26 | 8,181 | 813,437 | ADDED | 11.44 | |
| AMZN | AMAZON COM INC | 2.56 | 44,704 | 8,063,750 | REDUCED | -0.34 | |
| AOA | ISHARES TR | 0.48 | 105,206 | 1,529,700 | ADDED | 32.82 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 17,023 | 404,637 | REDUCED | -61.9 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.40 | 17,500 | 1,266,320 | REDUCED | -10.02 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.57 | 33,461 | 4,966,950 | ADDED | 0.97 | |
| BALT | INNOVATOR ETFS TRUST | 0.46 | 56,861 | 1,443,920 | ADDED | 1.32 | |
| BALT | INNOVATOR ETFS TRUST | 0.45 | 56,652 | 1,433,280 | ADDED | 1.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.26 | 266,614 | 13,450,700 | ADDED | 3.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.92 | 50,220 | 2,905,730 | ADDED | 1.21 | |
| BGRN | ISHARES TR | 2.15 | 72,418 | 6,796,430 | ADDED | 4.46 | |
| BGRN | ISHARES TR | 1.06 | 83,250 | 3,352,480 | ADDED | 3.76 | |
| BIL | SPDR SER TR | 2.13 | 168,014 | 6,717,180 | ADDED | 31.84 | |
| BIL | SPDR SER TR | 0.89 | 38,381 | 2,803,350 | ADDED | 4.2 | |
| BIL | SPDR SER TR | 0.49 | 16,354 | 1,551,830 | ADDED | 12.49 | |
| BIL | SPDR SER TR | 0.09 | 9,190 | 267,521 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 11,999 | 266,858 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.46 | 46,514 | 1,456,360 | REDUCED | -0.67 | |
| BNDD | KRANESHARES TRUST | 0.94 | 112,379 | 2,949,940 | REDUCED | -0.45 | |
| BOND | PIMCO ETF TR | 0.09 | 2,738 | 275,279 | ADDED | 0.92 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.90 | 122,646 | 2,842,930 | ADDED | 5.25 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.89 | 122,530 | 2,812,060 | ADDED | 5.78 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 15,227 | 311,088 | REDUCED | -12.87 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 22,526 | 421,912 | REDUCED | -18.64 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 5,640 | 411,494 | REDUCED | -24.53 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 6,273 | 404,841 | REDUCED | -22.09 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 5,539 | 379,366 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 11,627 | 377,412 | REDUCED | -16.64 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 7,882 | 374,553 | REDUCED | -26.03 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 5,206 | 371,396 | REDUCED | -23.2 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 2,749 | 370,620 | REDUCED | -26.97 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 3,309 | 362,633 | NEW | ||
| CCRV | ISHARES U S ETF TR | 1.38 | 86,172 | 4,348,240 | ADDED | 3.63 | |
| CWI | SPDR INDEX SHS FDS | 1.31 | 74,029 | 4,130,820 | ADDED | 51.64 | |
| CWI | SPDR INDEX SHS FDS | 0.65 | 78,506 | 2,048,220 | ADDED | 10.37 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.81 | 123,616 | 5,712,300 | ADDED | 4.87 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.11 | 12,062 | 356,176 | REDUCED | -56.07 | |
| EMGF | ISHARES INC | 0.22 | 9,519 | 679,181 | REDUCED | -33.71 | |
| FAD | FIRST TR MULTI CAP GROWTH AL | 0.41 | 10,420 | 1,298,230 | ADDED | 1.43 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.24 | 13,763 | 758,754 | REDUCED | -7.26 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.11 | 3,518 | 349,126 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 2.27 | 55,035 | 7,169,410 | ADDED | 1.7 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.10 | 17,422 | 301,740 | REDUCED | -59.57 | |
| FRI | FIRST TR S&P REIT INDEX FD | 0.11 | 13,493 | 350,745 | REDUCED | -21.07 | |
| FSS | FEDERAL SIGNAL CORP | 2.34 | 87,099 | 7,392,090 | REDUCED | -0.06 | |
| GAL | SSGA ACTIVE ETF TR | 0.68 | 51,226 | 2,157,110 | REDUCED | -12.86 | |
| GOOG | ALPHABET INC | 2.03 | 42,456 | 6,407,880 | ADDED | 0.31 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 2.06 | 253,409 | 6,494,870 | ADDED | 2.67 | |
| IRM | IRON MTN INC DEL | 1.04 | 40,469 | 3,272,340 | REDUCED | -12.59 | |
| JBL | JABIL INC | 2.10 | 49,578 | 6,640,970 | ADDED | 3.25 | |
| KBR | KBR INC | 0.60 | 29,511 | 1,882,760 | ADDED | 10.65 | |
| META | META PLATFORMS INC | 2.51 | 16,320 | 7,924,670 | ADDED | 1.27 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.68 | 3,182 | 2,159,530 | ADDED | 5.57 | |
| MRNA | MODERNA INC | 0.62 | 18,260 | 1,945,790 | ADDED | 2.02 | |
| MRSK | NORTHERN LIGHTS FD TR | 0.95 | 132,783 | 2,985,520 | NEW | ||
| MSFT | MICROSOFT CORP | 2.68 | 20,125 | 8,466,790 | ADDED | 0.88 | |
| MUSA | MURPHY USA INC | 1.86 | 14,037 | 5,884,310 | ADDED | 1.08 | |
| NU | NU HLDGS LTD | 0.82 | 215,941 | 2,576,180 | ADDED | 6.44 | |
| NVDA | NVIDIA CORPORATION | 1.85 | 6,448 | 5,826,160 | ADDED | 4.62 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.72 | 24,746 | 5,427,040 | ADDED | 101 | |
| OPK | OPKO HEALTH INC | 0.03 | 80,330 | 96,396 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.77 | 4,953 | 5,591,340 | ADDED | 1.54 | |
| PYPL | PAYPAL HLDGS INC | 0.26 | 12,412 | 831,480 | ADDED | 170 | |
| QQQ | INVESCO QQQ TR | 0.22 | 1,545 | 686,881 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 1.78 | 5,847 | 5,627,680 | ADDED | 1.37 | |
| SBUX | STARBUCKS CORP | 0.09 | 2,954 | 269,924 | REDUCED | -17.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 13,529 | 276,803 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.17 | 1,020 | 535,063 | ADDED | 33.16 | |
| STRL | STERLING INFRASTRUCTURE INC | 1.17 | 33,351 | 3,678,950 | ADDED | 5.8 | |
| TSLA | TESLA INC | 0.14 | 2,611 | 458,988 | REDUCED | -13.57 | |
| UBS | UBS GROUP AG | 2.57 | 264,266 | 8,118,250 | ADDED | 99.55 | |
| V | VISA INC | 2.49 | 28,152 | 7,856,660 | ADDED | 1.42 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,159 | 557,327 | ADDED | 0.43 | |
| VXRT | VAXART INC | 0.01 | 25,000 | 32,500 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.46 | 185,436 | 7,780,900 | ADDED | 1.26 | |
| WDC | WESTERN DIGITAL CORP. | 0.09 | 4,250 | 290,020 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.57 | 21,964 | 1,793,570 | REDUCED | -12.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 16,275 | 1,536,520 | ADDED | 1.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 7,920 | 1,456,470 | ADDED | 0.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 22,181 | 1,456,210 | ADDED | 5.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 15,556 | 1,445,000 | REDUCED | -0.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 34,193 | 1,440,200 | REDUCED | -4.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 11,432 | 1,440,000 | REDUCED | -3.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 9,563 | 1,412,730 | REDUCED | -2.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 6,619 | 1,378,530 | REDUCED | -6.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 17,508 | 1,336,950 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.42 | 33,301 | 1,316,390 | ADDED | 0.49 | |
| XOM | EXXON MOBIL CORP | 2.38 | 64,658 | 7,515,850 | ADDED | 1.25 | |
| BITWISE BITCOIN ETF TR | 2.76 | 225,227 | 8,718,540 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 1.97 | 14,798 | 6,222,700 | REDUCED | -2.07 | ||
| BLACKSTONE SECD LENDING FD | 0.14 | 13,660 | 436,014 | REDUCED | -14.51 |