Latest RPg Family Wealth Advisory, LLC Stock Portfolio

RPg Family Wealth Advisory, LLC Performance:
2025 Q1: -1.86%YTD: -1.86%2024: 9.11%

Performance for 2025 Q1 is -1.86%, and YTD is -1.86%, and 2024 is 9.11%.

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 $351.2 Millions as of 31 Mar, 2025.

The top stock holdings of RPg Family Wealth Advisory, LLC are BBAX, AMZN, AAPL. The fund has invested 4.7% of it's portfolio in J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF and 3.4% of portfolio in AMAZON.COM INC.

The fund managers got completely rid off APOLLO GLOBAL MGMT, STERLING CONSTR INC COM (STRL) and DBX ETF TR XTRACKERS MSCI USA ESG LEADERS EQUITY ETF (ACSG) stocks. They significantly reduced their stock positions in BITWISE BITCOIN ETF TR SHS BEN INT, SPDR INDEX SHS FDS (S&P EMERGING MKTS SM CAP ETF) (CWI) and HOWMET AEROSPACE INC COM (HWM). RPg Family Wealth Advisory, LLC opened new stock positions in GENERAL ELECTRIC CO (GE), BANK OF NEW YORK MELLON CORP/THE (BK) and UBER TECHNOLOGIES INC COM (UBER). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR MULTI CAP GROWTH ALPHADEX FD COM SHS (FAD), SECTOR SPDR TR SHS (BEN INT INDUSTRIAL) (XLB) and FIRST TR EXCHANGE (TRADED FD II UTILS ALPHADEX FD ANNUAL) (CARZ).

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 -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 5.26%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
general electric co9,696,730
bank of new york mellon corp/the8,828,580
uber technologies inc com8,714,640
netflix inc com8,599,790
o'reilly automotive inc7,983,300
taiwan semiconductor manufacturing co ltd7,487,130
embraer sa4,848,740
capital group global growth equity etf shs creation unit4,459,000

New stocks bought by RPg Family Wealth Advisory, LLC

Additions

Ticker% Inc.
first tr multi cap growth alphadex fd com shs199
sector spdr tr shs (ben int industrial)43.96
sector spdr tr shs (ben int utilities)40.38
sector spdr tr shs (ben int consumer staples)37.56
select sector spdr (trust amex financial select index usd dis)36.34
select sector spdr (tr communication)33.28
first tr exchange (traded fd ii utils alphadex fd annual)29.82
ishares msci brazil small cap etf16.87

Additions to existing portfolio by RPg Family Wealth Advisory, LLC

Reductions

Ticker% Reduced
bitwise bitcoin etf tr shs ben int-24.33
spdr index shs fds (s&p emerging mkts sm cap etf)-23.53
howmet aerospace inc com-22.15
facebook inc-class a-15.47
ishares 20 year treasury bond etf-15.16
visa inc com cl a-14.18
invesco exchange traded self indexed fd tr bulletshares 2025 corporate bd etf-13.17
invesco exchange-traded fd tr ii s&p 500 qvm multi-factor etf-12.07

RPg Family Wealth Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nu holdings limited registered shs -a--1,609,300
dbx etf tr xtrackers msci acwi ex usa esg leaders etf-3,233,670
dbx etf tr xtrackers msci usa esg leaders equity etf-4,917,420
select sector spdr (tr rl est sel sec)-1,842,530
apollo global mgmt-6,737,370
sterling constr inc com-5,179,840
celestica inc com-2,132,530
select sector spdr (tr shs ben int materials)-1,808,740

RPg Family Wealth Advisory, LLC got rid off the above stocks

Sector Distribution

RPg Family Wealth Advisory, LLC has about 61.2% of it's holdings in Others sector.

62%12%
Sector%
Others61.2
Technology11.6
Consumer Cyclical8.1
Industrials6.7
Financial Services5.8
Communication Services5.4

Market Cap. Distribution

RPg Family Wealth Advisory, LLC has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.

61%19%17%
Category%
UNALLOCATED61.2
MEGA-CAP19.4
LARGE-CAP16.5
SMALL-CAP1.3
MID-CAP1.2

Stocks belong to which Index?

About 32.6% of the stocks held by RPg Family Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

67%30%
Index%
Others67.4
S&P 50030.4
RUSSELL 20002.2
Top 5 Winners (%)%
AMLX
amplify junior silver miners etf
18.7 %
HWM
howmet aerospace inc com
18.2 %
V
visa inc com cl a
10.6 %
ORLY
o'reilly automotive inc
8.7 %
XOM
exxonmobil
7.5 %
Top 5 Winners ($)$
HWM
howmet aerospace inc com
1.8 M
V
visa inc com cl a
1.0 M
ORLY
o'reilly automotive inc
0.6 M
AMLX
amplify junior silver miners etf
0.2 M
IJR
ishares tr barclays (7 10 yr)
0.2 M
Top 5 Losers (%)%
TSLA
tesla motors
-23.3 %
PYPL
paypal hldgs inc com
-22.9 %
NVDA
nvidia corp com
-19.3 %
GOOG
alphabet inc cap stk
-18.3 %
GOOG
alphabet inc cap stk
-13.9 %
Top 5 Losers ($)$
NVDA
nvidia corp com
-1.9 M
AMZN
amazon.com inc
-1.8 M
AAPL
apple
-1.4 M
MSFT
microsoft
-1.0 M
PYPL
paypal hldgs inc com
-0.7 M

RPg Family Wealth Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

BBAXAMZNAAPLGEHWMVBKUBERNFLXMETAMSFTORLYNVDABILTSMMRSKMUSAIIGDECLNIJRAAXJBNDDBABERJCGGOFADGVACGGRBABJAAAMRSKBSAEBBAXBSAEXLBPL..BS..CWIIJRBABAXLBXL..XL..XL..XLBXLBGA..

Current Stock Holdings of RPg Family Wealth Advisory, LLC

RPg Family Wealth Advisory, LLC has 103 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. HWM was the most profitable stock for RPg Family Wealth Advisory, LLC last quarter.

Last Reported on: 14 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF Position Held By RPg Family Wealth Advisory, LLC

What % of Portfolio is BBAX?:

No data available

Number of BBAX shares held:

No data available

Change in No. of Shares Held:

No data available