$141 Million is the total value of RPg Family Wealth Advisory, LLC's 240 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | New | Skyworks Solutions Inc | $3,716,241,000 | – | 48,808 | +100.0% | 2.63% | – |
| LULU | New | Lululemon Athletica Inc | $3,019,241,000 | – | 49,512 | +100.0% | 2.14% | – |
| TSRA | New | Tessera Technologies Inc | $1,365,581,000 | – | 35,525 | +100.0% | 0.97% | – |
| FLQG | New | Franklin LibertyQ Global Equity ETF | $1,153,643,000 | – | 43,240 | +100.0% | 0.82% | – |
| GTO | New | Guggenheim Total Return Bond ETF | $783,772,000 | – | 14,929 | +100.0% | 0.56% | – |
| AIN | New | Albany International Corp | $550,940,000 | – | 13,000 | +100.0% | 0.39% | – |
| QAI | New | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $94,082,000 | – | 3,211 | +100.0% | 0.07% | – |
| VOO | New | Vanguard S&P 500 ETF | $49,672,000 | – | 250 | +100.0% | 0.04% | – |
| EMQQ | New | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $27,258,000 | – | 1,000 | +100.0% | 0.02% | – |
| EMB | New | Ishares J P Morgan Usd Emerging Markets Bond Etf | $25,200,000 | – | 215 | +100.0% | 0.02% | – |
| HPQ | New | HP Inc Com | $24,568,000 | – | 1,582 | +100.0% | 0.02% | – |
| NID | New | Nuveen Intermediate Duration Muni Term | $24,255,000 | – | 1,750 | +100.0% | 0.02% | – |
| AZN | New | Astrazeneca Plc Each Ads | $22,410,000 | – | 682 | +100.0% | 0.02% | – |
| GSY | New | Guggenheim Enhanced Short Dur ETF | $22,439,000 | – | 447 | +100.0% | 0.02% | – |
| IYJ | New | iShares U.S. Industrials ETF | $19,439,000 | – | 170 | +100.0% | 0.01% | – |
| IYF | New | Ishares U S Financials Etf | $19,440,000 | – | 216 | +100.0% | 0.01% | – |
| EOI | New | EV Enhanced Equity Income | $19,468,000 | – | 1,539 | +100.0% | 0.01% | – |
| GSK | New | Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well) | $18,502,000 | – | 429 | +100.0% | 0.01% | – |
| BHP | New | Bhp Billiton Ltd | $17,671,000 | – | 510 | +100.0% | 0.01% | – |
| XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretionary | $19,049,000 | – | 238 | +100.0% | 0.01% | – |
| New | Danaher Corp Delconvertible bonds | $14,972,000 | – | 5,000 | +100.0% | 0.01% | – | |
| ANGL | New | VanEck Vectors Fallen Angel HiYld Bd ETF | $12,671,000 | – | 438 | +100.0% | 0.01% | – |
| TLT | New | Ishares 20 Plus Year Treasury Bond Etf | $12,375,000 | – | 90 | +100.0% | 0.01% | – |
| AVVIY | New | Aviva PLC | $13,178,000 | – | 1,145 | +100.0% | 0.01% | – |
| MFG | New | Mizuho Financial Group Inc | $12,882,000 | – | 3,834 | +100.0% | 0.01% | – |
| EXD | New | EV Tax-Advantaged Bond & Option Strategy | $10,818,000 | – | 900 | +100.0% | 0.01% | – |
| BTTGY | New | BT Group PLC | $11,062,000 | – | 435 | +100.0% | 0.01% | – |
| NMR | New | Nomura Holdings Inc | $10,203,000 | – | 2,293 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Natural Resources Co | $10,025,000 | – | 54 | +100.0% | 0.01% | – |
| TTE | New | Total Sa | $10,398,000 | – | 218 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 31 | Q3 2023 | 5.8% |
| MICROSOFT CORP COM | 31 | Q3 2023 | 4.1% |
| Alphabet Inc Class A Common Stock | 31 | Q3 2023 | 4.4% |
| Exxon Mobil Corporation | 31 | Q3 2023 | 4.8% |
| SPDR SER TR BLOOMBERG BARCLAYS U S CONV | 31 | Q3 2023 | 2.3% |
| ISHARES TR CORE S&P 500 ETF | 31 | Q3 2023 | 1.4% |
| ISHARES TR | 31 | Q3 2023 | 0.3% |
| ISHARES TR MSCI ACWI ETF | 31 | Q3 2023 | 0.4% |
| AMAZON.COM INC | 30 | Q3 2023 | 5.3% |
| VERIZON COMMUNICATIONS INC COM | 30 | Q3 2023 | 3.5% |
View RPg Family Wealth Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View RPg Family Wealth Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.