RPg Family Wealth Advisory, LLC - Q4 2016 holdings

$117 Million is the total value of RPg Family Wealth Advisory, LLC's 260 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .

 Value Shares↓ Weighting
WM ExitWaste Management Inc Del$0-160
-100.0%
-0.01%
PXD ExitPioneer Natural Resources Co$0-54
-100.0%
-0.01%
ADM ExitArcher-Daniels Midland Co$0-245
-100.0%
-0.01%
CL ExitColgate Palmolive Company$0-154
-100.0%
-0.01%
XRX ExitXerox Corp$0-1,072
-100.0%
-0.01%
EXD ExitEV Tax-Advantaged Bond & Option Strategy$0-900
-100.0%
-0.01%
BTTGY ExitBT Group PLC$0-435
-100.0%
-0.01%
CHKP ExitCheck Point Software Technologies Ltd$0-137
-100.0%
-0.01%
CVS ExitCvshealth Corporation$0-131
-100.0%
-0.01%
AVVIY ExitAviva PLC$0-1,145
-100.0%
-0.01%
TLT ExitIshares 20 Plus Year Treasury Bond Etf$0-90
-100.0%
-0.01%
DCMYY ExitNTT DOCOMO Inc$0-492
-100.0%
-0.01%
TRIP ExitTripAdvisor Inc$0-200
-100.0%
-0.01%
ANGL ExitVanEck Vectors Fallen Angel HiYld Bd ETF$0-438
-100.0%
-0.01%
RENX ExitRelx N V American Depositary Shares$0-752
-100.0%
-0.01%
NTTYY ExitNippon Telegraph & Telephone Corp$0-310
-100.0%
-0.01%
TGT ExitTarget Corp$0-233
-100.0%
-0.01%
ExitDanaher Corp Delconvertible bonds$0-5,000
-100.0%
-0.01%
IEMG ExitiShares Core MSCI Emerging Markets$0-351
-100.0%
-0.01%
DBEM ExitDeutsche X-trackers MSCI Em Mkts Hdgd Eq$0-834
-100.0%
-0.01%
WBA ExitWalgreen Boots Alliance Inc Com$0-236
-100.0%
-0.01%
PNC ExitPncfinancial Svcs Group Inc$0-208
-100.0%
-0.01%
IWN ExitIshares Russell 2000 Value Etf$0-175
-100.0%
-0.01%
AOR ExitiShares Core Growth Allocation$0-475
-100.0%
-0.01%
EOI ExitEV Enhanced Equity Income$0-1,539
-100.0%
-0.01%
XLU ExitSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust$0-393
-100.0%
-0.01%
GSY ExitGuggenheim Enhanced Short Dur ETF$0-447
-100.0%
-0.02%
TJX ExitTjxcompanies Inc New$0-301
-100.0%
-0.02%
GM ExitGeneral Motors Co$0-754
-100.0%
-0.02%
NID ExitNuveen Intermediate Duration Muni Term$0-1,750
-100.0%
-0.02%
AGQ ExitProShares Ultra Silver$0-487
-100.0%
-0.02%
EMB ExitIshares J P Morgan Usd Emerging Markets Bond Etf$0-215
-100.0%
-0.02%
EMQQ ExitEMQQ Emerging Markets Intrnt & Ecmrc ETF$0-1,000
-100.0%
-0.02%
SLW ExitSilver Wheaton Corp$0-1,025
-100.0%
-0.02%
XLV ExitSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund$0-437
-100.0%
-0.02%
BSV ExitVanguard Short Term Bond Etf$0-442
-100.0%
-0.02%
CAH ExitCardinal Health Inc$0-527
-100.0%
-0.03%
PEG ExitPublic Service Enterprise Group Inc$0-1,027
-100.0%
-0.03%
UTX ExitUnited Technologies Corp$0-427
-100.0%
-0.03%
GOLD ExitBarrick Gold Corp$0-2,580
-100.0%
-0.03%
EDEN ExitiShares MSCI Denmark Capped$0-834
-100.0%
-0.03%
VOO ExitVanguard S&P 500 ETF$0-250
-100.0%
-0.04%
PAAS ExitPan American Silver Corp$0-3,451
-100.0%
-0.04%
EFA ExitiShares MSCI EAFE ETF$0-1,374
-100.0%
-0.06%
QAI ExitIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF$0-3,211
-100.0%
-0.07%
EWJ ExitiShares MSCI Japan ETF$0-17,347
-100.0%
-0.15%
AGNC ExitAmerican Capital Agency Corp$0-20,502
-100.0%
-0.28%
BSCG ExitGuggenheim BulletShrs 2016 Corp Bd ETF$0-28,064
-100.0%
-0.44%
CRUS ExitCirrus Logic Inc$0-18,922
-100.0%
-0.71%
TSRA ExitTessera Technologies Inc$0-35,525
-100.0%
-0.97%
LOW ExitLowes Companies Inc$0-44,655
-100.0%
-2.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM31Q3 20235.8%
MICROSOFT CORP COM31Q3 20234.1%
Alphabet Inc Class A Common Stock31Q3 20234.4%
Exxon Mobil Corporation31Q3 20234.8%
SPDR SER TR BLOOMBERG BARCLAYS U S CONV31Q3 20232.3%
ISHARES TR CORE S&P 500 ETF31Q3 20231.4%
ISHARES TR31Q3 20230.3%
ISHARES TR MSCI ACWI ETF31Q3 20230.4%
AMAZON.COM INC30Q3 20235.3%
VERIZON COMMUNICATIONS INC COM30Q3 20233.5%

View RPg Family Wealth Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-01-23
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-04-19
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-02-14

View RPg Family Wealth Advisory, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (116588000.0 != 116587620000.0)

Export RPg Family Wealth Advisory, LLC's holdings