$234 Billion is the total value of RPg Family Wealth Advisory, LLC's 348 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UYM | Exit | ProShares Ultra (basic Materials Proshares) | $0 | – | -99 | -100.0% | -0.00% | – |
| UDFI | Exit | United Development | $0 | – | -7,482 | -100.0% | -0.00% | – |
| UYG | Exit | ProShares Trust (ultra Financials New) | $0 | – | -148 | -100.0% | -0.00% | – |
| UGE | Exit | ProShares Ultra (consumer Goods Proshares) | $0 | – | -99 | -100.0% | -0.01% | – |
| ROM | Exit | ProShares Ultra (tech Proshares) | $0 | – | -92 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -67 | -100.0% | -0.01% | – |
| Exit | Grayscale Ethereum TR Eth SHS | $0 | – | -610 | -100.0% | -0.01% | – | |
| EVN | Exit | Eaton Vance Mun Income TR SH Ben Int | $0 | – | -3,316 | -100.0% | -0.02% | – |
| SHY | Exit | iShares Trust 1-3 (year Treasury Bond Etf) | $0 | – | -1,119 | -100.0% | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | $0 | – | -2,960 | -100.0% | -0.05% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -2,111 | -100.0% | -0.13% | – |
| EWZS | Exit | iShares MSCI Brazil Small Cap ETF | $0 | – | -27,829 | -100.0% | -0.15% | – |
| USO | Exit | United States Oil Fund LP | $0 | – | -20,286 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.