Ticker | $ Bought |
---|---|
general electric co | 9,696,730 |
bank of new york mellon corp/the | 8,828,580 |
uber technologies inc com | 8,714,640 |
netflix inc com | 8,599,790 |
o'reilly automotive inc | 7,983,300 |
taiwan semiconductor manufacturing co ltd | 7,487,130 |
embraer sa | 4,848,740 |
capital group global growth equity etf shs creation unit | 4,459,000 |
Ticker | % Inc. |
---|---|
first tr multi cap growth alphadex fd com shs | 199 |
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 etf | 16.87 |
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 |
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 has about 61.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 61.2 |
Technology | 11.6 |
Consumer Cyclical | 8.1 |
Industrials | 6.7 |
Financial Services | 5.8 |
Communication Services | 5.4 |
RPg Family Wealth Advisory, LLC has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 61.2 |
MEGA-CAP | 19.4 |
LARGE-CAP | 16.5 |
SMALL-CAP | 1.3 |
MID-CAP | 1.2 |
About 32.6% of the stocks held by RPg Family Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 67.4 |
S&P 500 | 30.4 |
RUSSELL 2000 | 2.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BBAX | j p morgan exchange-traded fd tr ultra-short income etf | 4.67 | 323,790 | 16,393,500 | added | 4.09 | ||
Historical Trend of J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF Position Held By RPg Family Wealth Advisory, LLCWhat % of Portfolio is BBAX?:Number of BBAX shares held:Change in No. of Shares Held: | ||||||||
AMZN | amazon.com inc | 3.43 | 63,366 | 12,056,100 | added | 1.11 | ||
AAPL | apple | 3.09 | 48,897 | 10,861,600 | added | 0.04 | ||
GE | general electric co | 2.76 | 48,360 | 9,696,730 | new | |||
HWM | howmet aerospace inc com | 2.63 | 71,240 | 9,241,960 | reduced | -22.15 | ||
V | visa inc com cl a | 2.62 | 26,212 | 9,186,370 | reduced | -14.18 | ||
BK | bank of new york mellon corp/the | 2.51 | 105,265 | 8,828,580 | new | |||
UBER | uber technologies inc com | 2.48 | 119,608 | 8,714,640 | new | |||
ubs group ag shs | 2.46 | 282,030 | 8,638,590 | added | 1.9 | |||
NFLX | netflix inc com | 2.45 | 9,222 | 8,599,790 | new | |||
META | facebook inc-class a | 2.41 | 14,704 | 8,475,180 | reduced | -15.47 | ||
MSFT | microsoft | 2.29 | 21,427 | 8,043,560 | added | 1.21 | ||
bitwise bitcoin etf tr shs ben int | 2.28 | 178,148 | 7,995,280 | reduced | -24.33 | |||
ORLY | o'reilly automotive inc | 2.27 | 5,572 | 7,983,300 | new | |||
NVDA | nvidia corp com | 2.23 | 72,413 | 7,848,910 | added | 0.2 | ||
BIL | spdr bloomberg barclays international treasury bond etf | 2.18 | 350,163 | 7,654,580 | added | 1.88 | ||
TSM | taiwan semiconductor manufacturing co ltd | 2.13 | 44,920 | 7,487,130 | new | |||
MRSK | northern lts fd tr toews agility shs managed risk etf | 2.13 | 236,438 | 7,480,900 | added | 4.05 | ||
MUSA | murphy usa inc | 2.11 | 15,772 | 7,410,160 | added | 2.57 | ||
IIGD | invesco exchange-traded self-indexed fd tr bulletshares 2030 bd etf | 2.10 | 289,745 | 7,385,620 | added | 5.97 | ||