Latest RPg Family Wealth Advisory, LLC Stock Portfolio
$271Million
Equity Portfolio Value
Last Reported on: 23 Jan, 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 $271.1 Millions as of 31 Dec, 2023.
The top stock holdings of RPg Family Wealth Advisory, LLC are BBAX, AAPL, MSFT. The fund has invested 4.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.3% of portfolio in APPLE INC.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), SCHLUMBERGER LTD (SLB) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), GOLDMAN SACHS GROUP INC (GS) and SELECT SECTOR SPDR TR (XLB). RPg Family Wealth Advisory, LLC opened new stock positions in INVESCO EXCHNG TRAD SLF INDE (IIGD), UBS GROUP AG and IRON MTN INC DEL (IRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ETF MANAGERS TR (AIEQ) and ISHARES TR (AOA).
The top stock holdings of RPg Family Wealth Advisory, LLC are BBAX, AAPL, MSFT. The fund has invested 4.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.3% of portfolio in APPLE INC.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), SCHLUMBERGER LTD (SLB) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), GOLDMAN SACHS GROUP INC (GS) and SELECT SECTOR SPDR TR (XLB). RPg Family Wealth Advisory, LLC opened new stock positions in INVESCO EXCHNG TRAD SLF INDE (IIGD), UBS GROUP AG and IRON MTN INC DEL (IRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ETF MANAGERS TR (AIEQ) and ISHARES TR (AOA).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHNG TRAD SLF INDE | 6,286,640 |
| UBS GROUP AG | 4,092,020 |
| IRON MTN INC DEL | 3,269,600 |
| MODERNA INC | 1,780,060 |
| SELECT SECTOR SPDR TR | 1,409,230 |
| SELECT SECTOR SPDR TR | 1,330,080 |
| ISHARES TR | 1,149,480 |
| FIRST TR EXCH TRD ALPHDX FD | 747,861 |
New stocks bought by RPg Family Wealth Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 112 |
| ETF MANAGERS TR | 82.02 |
| ISHARES TR | 74.73 |
| ISHARES TR | 65.00 |
| ALIBABA GROUP HLDG LTD | 49.07 |
| FIRST TR EXCHANGE-TRADED FD | 38.1 |
| STERLING INFRASTRUCTURE INC | 35.25 |
| ISHARES TR | 32.3 |
Additions to existing portfolio by RPg Family Wealth Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -77.09 |
| ISHARES TR | -72.55 |
| GOLDMAN SACHS GROUP INC | -21.41 |
| SELECT SECTOR SPDR TR | -19.69 |
| FEDERAL SIGNAL CORP | -11.38 |
| FOMENTO ECONOMICO MEXICANO S | -10.99 |
| INVESCO EXCH TRD SLF IDX FD | -8.18 |
| SELECT SECTOR SPDR TR | -7.64 |
RPg Family Wealth Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHLUMBERGER LTD | -4,538,950 |
| OCCIDENTAL PETE CORP | -4,897,730 |
| INVESCO EXCH TRADED FD TR II | -634,864 |
| FIRST TR EXCH TRD ALPHDX FD | -521,951 |
| FIRST TR EXCH TRD ALPHDX FD | -525,364 |
| ISHARES TR | -1,290,800 |
| SELECT SECTOR SPDR TR | -1,141,370 |
| FIRST TR EXCH TRD ALPHDX FD | -520,898 |
RPg Family Wealth Advisory, LLC got rid off the above stocks
Current Stock Holdings of RPg Family Wealth Advisory, LLC
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.32 | 46,808 | 9,011,930 | ADDED | 5.77 | |
| AAXJ | ISHARES TR | 1.56 | 135,561 | 4,228,150 | ADDED | 65.00 | |
| AAXJ | ISHARES TR | 0.44 | 13,371 | 1,190,820 | ADDED | 1.1 | |
| AAXJ | ISHARES TR | 0.28 | 5,997 | 759,220 | ADDED | 4.53 | |
| AAXJ | ISHARES TR | 0.11 | 3,129 | 303,045 | REDUCED | -72.55 | |
| AAXJ | ISHARES TR | 0.09 | 2,470 | 251,372 | REDUCED | -5.04 | |
| ACSG | DBX ETF TR | 2.32 | 141,866 | 6,276,150 | ADDED | 0.01 | |
| ACSG | DBX ETF TR | 1.01 | 98,853 | 2,738,420 | ADDED | 5.28 | |
| ACWV | ISHARES INC | 1.32 | 52,702 | 3,575,830 | ADDED | 5.93 | |
| AGG | ISHARES TR | 2.58 | 72,428 | 6,981,340 | ADDED | 32.3 | |
| AGG | ISHARES TR | 1.85 | 16,562 | 5,021,100 | ADDED | 7.15 | |
| AGG | ISHARES TR | 1.17 | 12,580 | 3,172,930 | REDUCED | -1.52 | |
| AGG | ISHARES TR | 0.59 | 15,199 | 1,587,690 | ADDED | 112 | |
| AGG | ISHARES TR | 0.45 | 7,854 | 1,219,960 | REDUCED | -0.75 | |
| AGG | ISHARES TR | 0.42 | 11,625 | 1,149,480 | NEW | ||
| AGG | ISHARES TR | 0.36 | 2,019 | 964,369 | REDUCED | -5.87 | |
| AGG | ISHARES TR | 0.28 | 6,993 | 751,624 | ADDED | 4.09 | |
| AGG | ISHARES TR | 0.15 | 1,480 | 410,182 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 3,564 | 385,803 | REDUCED | -3.62 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X FDS | 1.15 | 82,610 | 3,122,720 | REDUCED | -2.01 | |
| AGNG | GLOBAL X FDS | 0.14 | 11,162 | 386,383 | ADDED | 6.73 | |
| AIEQ | ETF MANAGERS TR | 0.44 | 118,229 | 1,182,290 | ADDED | 82.02 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 20,450 | 320,043 | NEW | ||
| AMPS | ISHARES TR | 0.27 | 7,341 | 723,749 | ADDED | 4.19 | |
| AMWL | AMERICAN WELL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.51 | 44,858 | 6,815,760 | ADDED | 5.94 | |
| AOA | ISHARES TR | 0.44 | 79,208 | 1,192,870 | ADDED | 74.73 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.38 | 44,684 | 1,031,310 | REDUCED | -77.09 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.56 | 33,138 | 4,238,680 | ADDED | 1.83 | |
| BALT | INNOVATOR ETFS TR | 0.53 | 56,118 | 1,426,660 | REDUCED | -5.94 | |
| BALT | INNOVATOR ETFS TR | 0.52 | 55,949 | 1,415,480 | REDUCED | -5.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.79 | 257,182 | 12,979,100 | REDUCED | -3.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.01 | 49,622 | 2,749,450 | REDUCED | -4.73 | |
| BGRN | ISHARES TR | 2.16 | 69,327 | 5,849,810 | REDUCED | -0.04 | |
| BGRN | ISHARES TR | 1.12 | 80,233 | 3,049,660 | ADDED | 6.63 | |
| BIL | SPDR SER TR | 1.97 | 127,440 | 5,344,810 | ADDED | 19.72 | |
| BIL | SPDR SER TR | 0.98 | 36,834 | 2,657,570 | REDUCED | -5.59 | |
| BIL | SPDR SER TR | 0.48 | 14,538 | 1,298,100 | ADDED | 4.86 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.53 | 46,828 | 1,442,780 | REDUCED | -2.04 | |
| BNDD | KRANESHARES TR | 1.12 | 112,891 | 3,048,050 | ADDED | 12.33 | |
| BOND | PIMCO ETF TR | 0.10 | 2,713 | 271,992 | REDUCED | -1.27 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.99 | 15,111 | 5,389,350 | ADDED | 0.78 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.99 | 116,532 | 2,695,380 | REDUCED | -6.97 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.97 | 115,840 | 2,633,040 | REDUCED | -8.18 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 17,477 | 357,492 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.18 | 7,473 | 484,679 | ADDED | 9.51 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.18 | 3,764 | 482,004 | ADDED | 4.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.17 | 8,052 | 474,925 | ADDED | 10.35 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.17 | 6,779 | 467,480 | ADDED | 12.95 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.17 | 27,686 | 462,079 | ADDED | 9.71 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.17 | 10,655 | 461,272 | ADDED | 4.87 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 13,948 | 441,873 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 1.55 | 83,153 | 4,200,890 | ADDED | 1.54 | |
| CWI | SPDR INDEX SHS FDS | 1.02 | 48,819 | 2,756,320 | REDUCED | -1.43 | |
| CWI | SPDR INDEX SHS FDS | 0.72 | 71,133 | 1,941,220 | ADDED | 2.85 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 2.00 | 117,875 | 5,430,500 | REDUCED | -6.08 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.28 | 27,457 | 760,270 | ADDED | 38.1 | |
| EMGF | ISHARES INC | 0.34 | 14,360 | 921,050 | ADDED | 3.07 | |
| FAD | FIRST TR MULTI CAP GROWTH AL | 0.42 | 10,273 | 1,153,250 | REDUCED | -3.26 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.28 | 14,841 | 747,861 | NEW | ||
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.27 | 43,088 | 726,462 | REDUCED | -1.42 | |
| FRI | FIRST TR S&P REIT INDEX FD | 0.16 | 17,095 | 448,573 | ADDED | 9.14 | |
| FSS | FEDERAL SIGNAL CORP | 2.47 | 87,153 | 6,688,120 | REDUCED | -11.38 | |
| GAL | SSGA ACTIVE ETF TR | 0.91 | 58,789 | 2,465,020 | ADDED | 1.53 | |
| GOOG | ALPHABET INC | 2.18 | 42,324 | 5,912,240 | ADDED | 6.77 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 624 | 240,720 | REDUCED | -21.41 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 2.32 | 246,807 | 6,286,640 | NEW | ||
| IRM | IRON MTN INC DEL | 1.21 | 46,298 | 3,269,600 | NEW | ||
| JBL | JABIL INC | 2.26 | 48,019 | 6,117,620 | ADDED | 3.81 | |
| KBR | KBR INC | 0.55 | 26,670 | 1,481,400 | ADDED | 28.9 | |
| META | META PLATFORMS INC | 2.10 | 16,115 | 5,704,060 | ADDED | 2.34 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.70 | 3,014 | 1,904,180 | ADDED | 15.48 | |
| MRNA | MODERNA INC | 0.66 | 17,899 | 1,780,060 | NEW | ||
| MSFT | MICROSOFT CORP | 2.77 | 19,950 | 7,501,820 | ADDED | 4.14 | |
| MUSA | MURPHY USA INC | 1.83 | 13,887 | 4,951,550 | ADDED | 1.97 | |
| NVDA | NVIDIA CORPORATION | 1.13 | 6,163 | 3,052,040 | ADDED | 4.16 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.83 | 12,275 | 4,975,430 | ADDED | 2.14 | |
| OPK | OPKO HEALTH INC | 0.04 | 80,330 | 121,298 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.71 | 4,878 | 4,634,490 | ADDED | 1.31 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDFS | PDF SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 4,582 | 281,381 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.23 | 1,545 | 633,042 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 1.87 | 5,768 | 5,065,980 | ADDED | 1.76 | |
| SBUX | STARBUCKS CORP | 0.13 | 3,574 | 343,096 | ADDED | 9.33 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 766 | 365,459 | REDUCED | -6.13 | |
| STRL | STERLING INFRASTRUCTURE INC | 1.02 | 31,522 | 2,771,730 | ADDED | 35.25 | |
| TSLA | TESLA INC | 0.28 | 3,021 | 750,658 | ADDED | 9.02 | |
| V | VISA INC | 2.67 | 27,758 | 7,226,800 | REDUCED | -5.35 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,154 | 504,245 | REDUCED | -6.94 | |
| VXRT | VAXART INC | 0.00 | 25,000 | 14,320 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.55 | 183,121 | 6,903,660 | ADDED | 1.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 25,169 | 1,828,810 | REDUCED | -7.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 7,881 | 1,409,230 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.50 | 7,101 | 1,366,760 | REDUCED | -19.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 16,084 | 1,348,480 | ADDED | 5.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 11,786 | 1,343,460 | REDUCED | -6.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 35,718 | 1,343,010 | REDUCED | -7.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 9,832 | 1,340,820 | ADDED | 5.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 15,637 | 1,337,620 | ADDED | 0.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 21,002 | 1,330,080 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.49 | 33,140 | 1,327,600 | REDUCED | -0.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.36 | 63,860 | 6,384,720 | ADDED | 5.17 | |
| FOMENTO ECONOMICO MEXICANO S | 2.60 | 54,113 | 7,053,630 | REDUCED | -10.99 | ||
| UBS GROUP AG | 1.51 | 132,428 | 4,092,020 | NEW | |||
| NU HLDGS LTD | 0.62 | 202,885 | 1,690,030 | ADDED | 4.2 | ||
| ALIBABA GROUP HLDG LTD | 0.56 | 19,449 | 1,526,900 | ADDED | 49.07 | ||
| BLACKSTONE SECD LENDING FD | 0.17 | 15,979 | 453,963 | ADDED | 0.48 |