RPg Family Wealth Advisory, LLC - Q3 2022 holdings

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$190 Million is the total value of RPg Family Wealth Advisory, LLC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ULTA NewUlta Beauty Inc$2,943,000–7,009
+100.0%
1.55%–
ANTM NewAnthem Inc$2,633,000–5,428
+100.0%
1.39%–
EMB NewiShares TR JP Mor Em (MK Etf)$1,469,000–17,220
+100.0%
0.77%–
MPWR NewMonolithic Power Systems Inc$948,000–2,091
+100.0%
0.50%–
XLK NewSelect Sector SPDR (trust Technology Select Sector Usd Dis)$868,000–6,415
+100.0%
0.46%–
XLV NewSelect Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)$830,000–6,649
+100.0%
0.44%–
VCR NewVanguard Sector (index FDS Vanguard Consumer Discretionary)$821,000–3,190
+100.0%
0.43%–
XLF NewSelect Sector SPDR (trust Amex Financial Select Index Usd Dis)$818,000–24,751
+100.0%
0.43%–
XLP NewSector SPDR TR SHS (ben Int Consumer Staples)$814,000–11,134
+100.0%
0.43%–
FXO NewFirst TR Exchange (traded FD II Financial Alphadex FD Usd)$572,000–14,028
+100.0%
0.30%–
FXH NewFirst TR Exchange (traded FD II Health Care Alphadex FD)$571,000–5,595
+100.0%
0.30%–
FXG NewFirst TR Exchange (traded FD II Consumer Staples Alphadex FD)$569,000–9,037
+100.0%
0.30%–
FXL NewFirst TR Exchange (traded FD II Technology Alphadex FD Usd)$566,000–5,784
+100.0%
0.30%–
FXD NewFirst TR Exchange (traded FD II Consumer Discretionary)$562,000–11,731
+100.0%
0.30%–
IWM NewiShares Russell (2000 Etf)$255,000–1,391
+100.0%
0.13%–
QQQ NewInvesco QQQ TR Unit (ser 1)$204,000–680
+100.0%
0.11%–
Original filings

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

  • View 13F-HR filed 2022-11-10
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-HR2024-01-23
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
13F-HR2021-11-15

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

All filings

View complete filings history.

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