Asset Manager
← All Institutions
RPg Family Wealth Advisory, LLC
Market Value
$612M
+27.7%
Holdings
150
+4
New Purchases
10
Added To
76
Closed
9
Reduced
44
Top 10 Concentration
30.6%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 5.05% | 2.62% | +2.43% | $31M |
| GLD | 1.68% | 0.00% | +1.68% | $10M |
| ACMR | 2.04% | 0.75% | +1.29% | $12M |
| INTC | 3.67% | 2.53% | +1.14% | $22M |
| ATI | 2.46% | 1.34% | +1.12% | $15M |
| DDTD | 1.00% | 0.00% | +1.00% | $6M |
| DDFD | 0.98% | 0.00% | +0.98% | $6M |
| ACII | 0.67% | 0.00% | +0.67% | $4M |
| SPCX | 0.66% | 0.00% | +0.66% | $4M |
| AMRX | 1.07% | 0.52% | +0.55% | $7M |
| QTUM | 2.76% | 2.23% | +0.53% | $17M |
| RWX | 0.95% | 0.55% | +0.40% | $6M |
| AAPL | 2.71% | 2.33% | +0.37% | $17M |
| MSFT | 2.06% | 1.74% | +0.32% | $13M |
| TSM | 2.62% | 2.31% | +0.31% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 1.64% | 3.22% | -1.59% | $10M |
| BRK-B | 3.55% | 4.57% | -1.02% | $22M |
| BSJU | 0.63% | 1.61% | -0.98% | $4M |
| XLE | 0.00% | 0.63% | -0.63% | $0 |
| IHY | 1.20% | 1.78% | -0.58% | $7M |
| ERJ | 3.01% | 3.49% | -0.47% | $18M |
| JULJ | 0.00% | 0.40% | -0.40% | $0 |
| JULH | 0.00% | 0.40% | -0.40% | $0 |
| ICSH | 1.56% | 1.94% | -0.38% | $10M |
| IWS | 0.00% | 0.37% | -0.37% | $0 |
| CGMS | 1.25% | 1.58% | -0.33% | $8M |
| FTI | 1.11% | 1.44% | -0.33% | $7M |
| FTSL | 1.21% | 1.51% | -0.31% | $7M |
| AMZN | 2.65% | 2.96% | -0.31% | $16M |
| SLV | 0.45% | 0.73% | -0.27% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $191M | 31.2% |
| Large Cap | 54 | $197M | 32.1% |
| Mid Cap | 30 | $126M | 20.5% |
| Small Cap | 27 | $59M | 9.7% |
| Micro Cap | 16 | $40M | 6.5% |
Portfolio Analytics
Avg Market Cap
$305.7B
Median Market Cap
$12.5B
Avg P/E
50.1
Median P/E
31.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
42
# ETFs / Funds
108
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 5.05% | 225,964 | $31M | $136.72 | $18M | +151,978 | +205.4% | |
| 2 | INTC | 3.67% | 160,779 | $22M | $139.63 | $10M | -114,310 | -41.5% | |
| 3 | BRK-B | 3.55% | 43,432 | $22M | $500.39 | -$187K | -2,312 | -5.0% | |
| 4 | ERJ | 3.01% | 289,032 | $18M | $63.80 | $2M | +7,556 | +2.7% | |
| 5 | QTUM | 2.76% | 102,063 | $17M | $165.38 | $6M | +2,412 | +2.4% | |
| 6 | AAPL | 2.71% | 57,280 | $17M | $289.36 | $5M | +13,206 | +30.0% | |
| 7 | AMZN | 2.65% | 68,148 | $16M | $238.34 | $2M | +28 | +0.0% | |
| 8 | TSM | 2.62% | 33,592 | $16M | $477.57 | $5M | +799 | +2.4% | |
| 9 | ATI | 2.46% | 76,473 | $15M | $197.10 | $9M | +32,370 | +73.4% | |
| 10 | MSFT | 2.06% | 33,820 | $13M | $373.02 | $4M | +11,242 | +49.8% | |
| 11 | ACMR | 2.04% | 98,166 | $12M | $126.89 | $9M | +7,136 | +7.8% | |
| 12 | HWM | 2.00% | 45,469 | $12M | $268.86 | $2M | +1,055 | +2.4% | |
| 13 | BNY | 1.99% | 84,116 | $12M | $144.61 | $2M | +1,483 | +1.8% | |
| 14 | NVDA | 1.93% | 58,863 | $12M | $200.09 | $2M | +1,296 | +2.2% | |
| 15 | GE | 1.90% | 31,053 | $12M | $373.73 | $3M | +911 | +3.0% | |
| 16 | UBS | 1.73% | 213,729 | $11M | $49.56 | $2M | +4,181 | +2.0% | |
| 17 | GLD | 1.68% | 27,915 | $10M | $368.38 | — | +27,915 | — | NEW |
| 18 | JPST | 1.64% | 197,941 | $10M | $50.57 | -$5M | -107,124 | -35.1% | |
| 19 | JPM | 1.58% | 29,603 | $10M | $327.33 | $1M | +472 | +1.6% | |
| 20 | ICSH | 1.56% | 189,177 | $10M | $50.58 | $250K | +5,083 | +2.8% | |
| 21 | BITB | 1.56% | 299,597 | $10M | $31.86 | $3M | +117,411 | +64.5% | |
| 22 | MRSK | 1.48% | 234,409 | $9M | $38.61 | $955K | +5,319 | +2.3% | |
| 23 | WD | 1.33% | 148,814 | $8M | $54.70 | $2M | +20,822 | +16.3% | |
| 24 | IEF | 1.28% | 82,686 | $8M | $94.57 | $487K | +5,854 | +7.6% | |
| 25 | GVA | 1.27% | 49,225 | $8M | $158.08 | $2M | +4,097 | +9.1% | |
| 26 | CGMS | 1.25% | 280,499 | $8M | $27.33 | $92K | +2,351 | +0.8% | |
| 27 | FTSL | 1.21% | 164,965 | $7M | $44.75 | $128K | +3,032 | +1.9% | |
| 28 | IHY | 1.20% | 339,727 | $7M | $21.66 | -$1M | -58,663 | -14.7% | |
| 29 | PFF | 1.16% | 231,957 | $7M | $30.49 | $912K | +28,792 | +14.2% | |
| 30 | FTI | 1.11% | 102,845 | $7M | $66.30 | -$87K | +2,950 | +3.0% | |
| 31 | PLTR | 1.09% | 57,173 | $7M | $116.67 | $2M | +25,162 | +78.6% | |
| 32 | AMRX | 1.07% | 377,090 | $7M | $17.31 | $4M | +176,998 | +88.5% | |
| 33 | QVML | 1.00% | 139,231 | $6M | $44.14 | $796K | -582 | -0.4% | |
| 34 | DDTD | 1.00% | 301,896 | $6M | $20.34 | — | +301,896 | — | NEW |
| 35 | CGGO | 1.00% | 143,812 | $6M | $42.33 | $1M | -1,772 | -1.2% | |
| 36 | FAD | 0.99% | 30,273 | $6M | $199.97 | $1M | -78 | -0.3% | |
| 37 | DDFD | 0.98% | 300,310 | $6M | $19.98 | — | +300,310 | — | NEW |
| 38 | RWX | 0.95% | 215,288 | $6M | $27.01 | $3M | +116,956 | +118.9% | |
| 39 | AMJB | 0.93% | 165,639 | $6M | $34.49 | $2M | +45,061 | +37.4% | |
| 40 | CGGR | 0.88% | 114,700 | $5M | $47.20 | $816K | +303 | +0.3% | |
| 41 | IWN | 0.84% | 23,120 | $5M | $221.20 | $768K | +194 | +0.8% | |
| 42 | MP | 0.80% | 87,299 | $5M | $56.01 | $1M | +8,542 | +10.8% | |
| 43 | JMST | 0.75% | 89,649 | $5M | $51.00 | -$63K | -1,265 | -1.4% | |
| 44 | ITA | 0.72% | 18,058 | $4M | $242.42 | $683K | +1,169 | +6.9% | |
| 45 | VRP | 0.70% | 177,023 | $4M | $24.31 | $83K | +1,033 | +0.6% | |
| 46 | OMFL | 0.70% | 62,586 | $4M | $68.54 | $550K | +389 | +0.6% | |
| 47 | EWX | 0.69% | 57,195 | $4M | $74.31 | $496K | +426 | +0.8% | |
| 48 | JEPQ | 0.68% | 67,514 | $4M | $61.46 | $317K | -1,519 | -2.2% | |
| 49 | ACII | 0.67% | 161,406 | $4M | $25.45 | — | +161,406 | — | NEW |
| 50 | SPCX | 0.66% | 23,564 | $4M | $170.86 | — | +23,564 | — | NEW |
| 51 | BSJU | 0.63% | 149,328 | $4M | $25.81 | -$4M | -151,690 | -50.4% | |
| 52 | JAAA | 0.63% | 76,097 | $4M | $50.49 | $24K | +297 | +0.4% | |
| 53 | THY | 0.62% | 173,025 | $4M | $21.87 | $14K | +1,477 | +0.9% | |
| 54 | JEPI | 0.61% | 66,311 | $4M | $56.48 | $38K | +909 | +1.4% | |
| 55 | BSJQ | 0.61% | 162,149 | $4M | $22.96 | $17K | +2,289 | +1.4% | |
| 56 | XBI | 0.57% | 22,155 | $4M | $158.25 | $810K | +1,046 | +5.0% | |
| 57 | XLI | 0.56% | 18,655 | $3M | $185.23 | $856K | +2,580 | +16.1% | |
| 58 | XLV | 0.56% | 21,526 | $3M | $158.66 | $732K | +3,224 | +17.6% | |
| 59 | SRLN | 0.54% | 82,496 | $3M | $40.29 | $586K | +14,284 | +20.9% | |
| 60 | XLK | 0.54% | 17,311 | $3M | $190.52 | $691K | -2,309 | -11.8% | |
| 61 | XLC | 0.53% | 30,255 | $3M | $107.13 | $273K | +3,484 | +13.0% | |
| 62 | XLU | 0.53% | 71,332 | $3M | $45.34 | $413K | +9,863 | +16.1% | |
| 63 | XLF | 0.53% | 60,138 | $3M | $53.61 | $595K | +6,893 | +12.9% | |
| 64 | NEAR | 0.52% | 63,179 | $3M | $50.66 | -$59K | -952 | -1.5% | |
| 65 | XLB | 0.52% | 62,552 | $3M | $50.83 | $556K | +10,054 | +19.1% | |
| 66 | JETS | 0.52% | 95,130 | $3M | $33.22 | $992K | +7,103 | +8.1% | |
| 67 | PYPL | 0.51% | 72,401 | $3M | $43.18 | $151K | +6,614 | +10.1% | |
| 68 | IWM | 0.51% | 10,298 | $3M | $300.45 | $674K | +540 | +5.5% | |
| 69 | XLRE | 0.50% | 69,863 | $3M | $44.03 | $503K | +6,847 | +10.9% | |
| 70 | XLY | 0.50% | 26,144 | $3M | $117.28 | $467K | +2,290 | +9.6% | |
| 71 | EWZS | 0.50% | 235,728 | $3M | $12.98 | -$99K | +22,438 | +10.5% | |
| 72 | XLP | 0.50% | 36,685 | $3M | $83.07 | $499K | +5,604 | +18.0% | |
| 73 | SILJ | 0.49% | 115,941 | $3M | $25.92 | -$306K | +4,516 | +4.0% | |
| 74 | GOOGL | 0.47% | 8,080 | $3M | $357.39 | $573K | +30 | +0.4% | |
| 75 | SLV | 0.45% | 51,702 | $3M | $53.47 | -$711K | +697 | +1.4% | |
| 76 | XME | 0.44% | 25,343 | $3M | $106.93 | $125K | +1,410 | +5.9% | |
| 77 | EMQQ | 0.41% | 80,042 | $2M | $31.20 | -$62K | +2,671 | +3.5% | |
| 78 | EEM | 0.41% | 36,477 | $2M | $68.41 | $428K | +68 | +0.2% | |
| 79 | EFV | 0.35% | 28,298 | $2M | $76.55 | $81K | +255 | +0.9% | |
| 80 | IWO | 0.34% | 5,315 | $2M | $393.96 | $404K | -71 | -1.3% | |
| 81 | DBB | 0.33% | 83,668 | $2M | $24.10 | $12K | -1,618 | -1.9% | |
| 82 | BABA | 0.33% | 20,802 | $2M | $95.98 | -$540K | +583 | +2.9% | |
| 83 | IWF | 0.31% | 15,493 | $2M | $124.17 | $271K | +11,618 | +299.8% | |
| 84 | KWEB | 0.30% | 76,109 | $2M | $24.47 | -$321K | -697 | -0.9% | |
| 85 | SCZ | 0.30% | 22,609 | $2M | $82.27 | $87K | -5 | -0.0% | |
| 86 | VOO | 0.27% | 2,397 | $2M | $686.93 | $31K | -306 | -11.3% | |
| 87 | SWK | 0.24% | 15,446 | $1M | $94.12 | $247K | -1,530 | -9.0% | |
| 88 | TLT | 0.24% | 16,747 | $1M | $86.42 | -$562K | -6,434 | -27.8% | |
| 89 | TSLA | 0.23% | 3,413 | $1M | $420.60 | $158K | -24 | -0.7% | |
| 90 | BSCR | 0.20% | 61,668 | $1M | $19.62 | -$616 | — | — | |
| 91 | COPX | 0.19% | 15,260 | $1M | $76.97 | $96K | +1,133 | +8.0% | |
| 92 | FPA | 0.16% | 18,722 | $1M | $53.52 | $172K | -374 | -2.0% | |
| 93 | FEP | 0.14% | 14,544 | $830K | $57.05 | $23K | -221 | -1.5% | |
| 94 | BSCT | 0.12% | 40,775 | $757K | $18.58 | -$138K | -7,235 | -15.1% | |
| 95 | BSCS | 0.12% | 37,150 | $757K | $20.37 | -$2K | — | — | |
| 96 | GNRC | 0.12% | 2,575 | $754K | $292.81 | $256K | +25 | +1.0% | |
| 97 | QQQ | 0.10% | 869 | $640K | $736.14 | $160K | +37 | +4.5% | |
| 98 | BSCQ | 0.10% | 32,575 | $636K | $19.53 | -$61K | -3,100 | -8.7% | |
| 99 | VGT | 0.09% | 4,560 | $545K | $119.52 | $107K | +3,932 | +626.1% | |
| 100 | META | 0.08% | 884 | $498K | $563.01 | -$44K | -64 | -6.8% |