Asset Manager
← All Institutions
RPg Family Wealth Advisory, LLC
Market Value
$479M
+5.3%
Holdings
146
+18
New Purchases
22
Added To
57
Closed
6
Reduced
56
Top 10 Concentration
28.4%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.57% | 1.34% | +3.23% | $22M |
| ICSH | 1.94% | 0.00% | +1.94% | $9M |
| QTUM | 2.23% | 0.71% | +1.52% | $11M |
| ERJ | 3.49% | 1.99% | +1.49% | $17M |
| FTI | 1.44% | 0.00% | +1.44% | $7M |
| ATI | 1.34% | 0.00% | +1.34% | $6M |
| AMZN | 2.96% | 1.92% | +1.04% | $14M |
| WD | 1.19% | 0.24% | +0.95% | $6M |
| AMJB | 0.87% | 0.00% | +0.87% | $4M |
| CGMS | 1.58% | 0.85% | +0.73% | $8M |
| SLV | 0.73% | 0.00% | +0.73% | $3M |
| XOM | 2.62% | 1.98% | +0.64% | $13M |
| XLRE | 0.54% | 0.00% | +0.54% | $3M |
| XLP | 0.53% | 0.00% | +0.53% | $3M |
| AMRX | 0.52% | 0.00% | +0.52% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 0.00% | 2.43% | -2.43% | $0 |
| IBM | 0.00% | 2.28% | -2.28% | $0 |
| NFLX | 0.00% | 2.01% | -2.01% | $0 |
| V | 0.00% | 1.93% | -1.93% | $0 |
| UBER | 0.00% | 1.83% | -1.83% | $0 |
| META | 0.11% | 1.71% | -1.59% | $542K |
| TREE | 0.00% | 1.06% | -1.06% | $0 |
| MSFT | 1.74% | 2.44% | -0.69% | $8M |
| KWEB | 0.46% | 1.14% | -0.68% | $2M |
| BITB | 1.40% | 1.87% | -0.47% | $7M |
| UBS | 1.71% | 2.16% | -0.45% | $8M |
| ACMR | 0.75% | 1.17% | -0.42% | $4M |
| AAPL | 2.33% | 2.67% | -0.34% | $11M |
| PLTR | 0.98% | 1.31% | -0.33% | $5M |
| GE | 1.79% | 2.07% | -0.29% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $133M | 27.8% |
| Large Cap | 55 | $172M | 36.0% |
| Mid Cap | 29 | $94M | 19.6% |
| Small Cap | 24 | $37M | 7.7% |
| Micro Cap | 15 | $43M | 8.9% |
Portfolio Analytics
Avg Market Cap
$288.9B
Median Market Cap
$13.7B
Avg P/E
44.4
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
43
# ETFs / Funds
103
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 4.57% | 45,744 | $22M | $479.19 | $16M | +33,581 | +276.1% | |
| 2 | ERJ | 3.49% | 281,476 | $17M | $59.34 | $8M | +140,924 | +100.3% | |
| 3 | JPST | 3.22% | 305,065 | $15M | $50.61 | $2M | +32,662 | +12.0% | |
| 4 | AMZN | 2.96% | 68,120 | $14M | $208.27 | $5M | +30,322 | +80.2% | |
| 5 | XOM | 2.62% | 73,986 | $13M | $169.66 | $4M | -756 | -1.0% | |
| 6 | INTC | 2.53% | 275,089 | $12M | $44.13 | $2M | -10,214 | -3.6% | |
| 7 | AAPL | 2.33% | 44,074 | $11M | $253.79 | -$978K | -666 | -1.5% | |
| 8 | TSM | 2.31% | 32,793 | $11M | $337.95 | -$508K | -5,273 | -13.8% | |
| 9 | QTUM | 2.23% | 99,651 | $11M | $107.30 | $7M | +70,302 | +239.5% | |
| 10 | HWM | 2.14% | 44,414 | $10M | $230.46 | $1M | -380 | -0.8% | |
| 11 | NVDA | 2.10% | 57,567 | $10M | $174.40 | -$411K | +1,532 | +2.7% | |
| 12 | BK | 2.05% | 82,633 | $10M | $118.63 | $165K | -385 | -0.5% | |
| 13 | ICSH | 1.94% | 184,094 | $9M | $50.62 | — | +184,094 | — | NEW |
| 14 | JPM | 1.79% | 29,131 | $9M | $294.16 | -$798K | +61 | +0.2% | |
| 15 | GE | 1.79% | 30,142 | $9M | $283.77 | -$883K | -455 | -1.5% | |
| 16 | IHY | 1.78% | 398,390 | $9M | $21.45 | $876K | +49,813 | +14.3% | |
| 17 | MSFT | 1.74% | 22,578 | $8M | $370.17 | -$3M | -347 | -1.5% | |
| 18 | UBS | 1.71% | 209,548 | $8M | $39.07 | -$2M | -2,562 | -1.2% | |
| 19 | MRSK | 1.69% | 229,090 | $8M | $35.34 | -$683K | -9,178 | -3.9% | |
| 20 | BSJU | 1.61% | 301,018 | $8M | $25.59 | -$116K | +1,501 | +0.5% | |
| 21 | CGMS | 1.58% | 278,148 | $8M | $27.23 | $4M | +137,664 | +98.0% | |
| 22 | IEF | 1.53% | 76,832 | $7M | $95.44 | $738K | +8,246 | +12.0% | |
| 23 | FTSL | 1.51% | 161,933 | $7M | $44.80 | -$88K | +1,897 | +1.2% | |
| 24 | FTI | 1.44% | 99,895 | $7M | $69.13 | — | +99,895 | — | NEW |
| 25 | BITB | 1.40% | 182,186 | $7M | $36.81 | -$2M | +3,709 | +2.1% | |
| 26 | ATI | 1.34% | 44,103 | $6M | $145.46 | — | +44,103 | — | NEW |
| 27 | PFF | 1.29% | 203,165 | $6M | $30.32 | $628K | +24,485 | +13.7% | |
| 28 | WD | 1.19% | 127,992 | $6M | $44.38 | $5M | +110,210 | +619.8% | |
| 29 | GVA | 1.13% | 45,128 | $5M | $119.88 | -$400K | -5,186 | -10.3% | |
| 30 | QVML | 1.12% | 139,813 | $5M | $38.27 | -$555K | -7,151 | -4.9% | |
| 31 | CGGO | 1.01% | 145,584 | $5M | $33.37 | -$478K | -8,431 | -5.5% | |
| 32 | FAD | 1.01% | 30,351 | $5M | $158.92 | -$320K | -1,428 | -4.5% | |
| 33 | PLTR | 0.98% | 32,011 | $5M | $146.28 | -$1M | -1,389 | -4.2% | |
| 34 | JMST | 0.97% | 90,914 | $5M | $50.98 | $139K | +2,836 | +3.2% | |
| 35 | CGGR | 0.96% | 114,397 | $5M | $40.19 | -$734K | -5,492 | -4.6% | |
| 36 | IWN | 0.91% | 22,926 | $4M | $189.59 | $552K | +1,986 | +9.5% | |
| 37 | VRP | 0.88% | 175,990 | $4M | $23.98 | $26K | +3,585 | +2.1% | |
| 38 | AMJB | 0.87% | 120,578 | $4M | $34.57 | — | +120,578 | — | NEW |
| 39 | JEPQ | 0.80% | 69,033 | $4M | $55.52 | -$225K | -105 | -0.1% | |
| 40 | JAAA | 0.80% | 75,800 | $4M | $50.37 | $47K | +1,248 | +1.7% | |
| 41 | MP | 0.79% | 78,757 | $4M | $48.26 | -$170K | +153 | +0.2% | |
| 42 | THY | 0.79% | 171,548 | $4M | $21.97 | $14K | +2,538 | +1.5% | |
| 43 | EWX | 0.78% | 56,769 | $4M | $66.12 | $311K | +4,334 | +8.3% | |
| 44 | OMFL | 0.78% | 62,197 | $4M | $60.12 | -$206K | -2,349 | -3.6% | |
| 45 | JEPI | 0.77% | 65,402 | $4M | $56.68 | -$39K | +451 | +0.7% | |
| 46 | BSJQ | 0.77% | 159,860 | $4M | $23.18 | $81K | +4,615 | +3.0% | |
| 47 | ITA | 0.77% | 16,889 | $4M | $218.75 | $507K | +2,044 | +13.8% | |
| 48 | ACMR | 0.75% | 91,030 | $4M | $39.35 | -$2M | -43,890 | -32.5% | |
| 49 | SLV | 0.73% | 51,005 | $3M | $68.14 | — | +51,005 | — | NEW |
| 50 | SILJ | 0.69% | 111,425 | $3M | $29.72 | $419K | +6,871 | +6.6% | |
| 51 | NEAR | 0.68% | 64,131 | $3M | $50.84 | $298K | +6,159 | +10.6% | |
| 52 | EWZS | 0.66% | 213,290 | $3M | $14.81 | $835K | +34,775 | +19.5% | |
| 53 | XLE | 0.63% | 49,370 | $3M | $61.26 | $219K | -13,371 | -21.3% | |
| 54 | PYPL | 0.62% | 65,787 | $3M | $45.23 | $261K | +19,283 | +41.5% | |
| 55 | XLC | 0.62% | 26,771 | $3M | $110.86 | -$366K | -1,548 | -5.5% | |
| 56 | XLU | 0.59% | 61,469 | $3M | $45.89 | $105K | -2,145 | -3.4% | |
| 57 | SRLN | 0.57% | 68,212 | $3M | $40.14 | $283K | +8,715 | +14.7% | |
| 58 | XBI | 0.56% | 21,109 | $3M | $127.73 | $403K | +2,304 | +12.2% | |
| 59 | XLV | 0.56% | 18,302 | $3M | $146.61 | -$333K | -1,179 | -6.0% | |
| 60 | XLF | 0.55% | 53,245 | $3M | $49.37 | -$327K | -716 | -1.3% | |
| 61 | XLB | 0.55% | 52,498 | $3M | $49.97 | -$212K | -10,015 | -16.0% | |
| 62 | RWX | 0.55% | 98,332 | $3M | $26.62 | $185K | +11,450 | +13.2% | |
| 63 | XLK | 0.54% | 19,620 | $3M | $132.90 | -$165K | +364 | +1.9% | |
| 64 | XLI | 0.54% | 16,075 | $3M | $161.73 | -$227K | -2,148 | -11.8% | |
| 65 | XLY | 0.54% | 23,854 | $3M | $108.98 | -$306K | -476 | -2.0% | |
| 66 | XME | 0.54% | 23,933 | $3M | $108.01 | $355K | +2,412 | +11.2% | |
| 67 | XLRE | 0.54% | 63,016 | $3M | $40.83 | — | +63,016 | — | NEW |
| 68 | EMQQ | 0.53% | 77,371 | $3M | $33.08 | -$141K | +10,473 | +15.7% | |
| 69 | XLP | 0.53% | 31,081 | $3M | $81.98 | — | +31,081 | — | NEW |
| 70 | BABA | 0.53% | 20,219 | $3M | $125.46 | -$561K | -915 | -4.3% | |
| 71 | AMRX | 0.52% | 200,092 | $2M | $12.43 | — | +200,092 | — | NEW |
| 72 | IWM | 0.51% | 9,758 | $2M | $247.99 | $1M | +5,744 | +143.1% | |
| 73 | GOOGL | 0.48% | 8,050 | $2M | $287.56 | -$161K | +140 | +1.8% | |
| 74 | KWEB | 0.46% | 76,806 | $2M | $28.43 | -$3M | -74,852 | -49.4% | |
| 75 | JETS | 0.45% | 88,027 | $2M | $24.63 | $1M | +53,770 | +157.0% | |
| 76 | EFV | 0.44% | 28,043 | $2M | $74.35 | $271K | +2,634 | +10.4% | |
| 77 | EEM | 0.43% | 36,409 | $2M | $56.79 | $250K | +3,188 | +9.6% | |
| 78 | TLT | 0.42% | 23,181 | $2M | $86.69 | $105K | +1,336 | +6.1% | |
| 79 | DBB | 0.42% | 85,286 | $2M | $23.50 | $228K | +7,861 | +10.2% | |
| 80 | JULJ | 0.40% | 77,066 | $2M | $24.77 | -$7K | +1,456 | +1.9% | |
| 81 | JULH | 0.40% | 76,879 | $2M | $24.69 | -$20K | +1,505 | +2.0% | |
| 82 | SCZ | 0.37% | 22,614 | $2M | $78.41 | $172K | +1,957 | +9.5% | |
| 83 | IWS | 0.37% | 12,123 | $2M | $145.74 | $177K | +854 | +7.6% | |
| 84 | IWO | 0.35% | 5,386 | $2M | $313.81 | $58K | +333 | +6.6% | |
| 85 | IWF | 0.34% | 3,875 | $2M | $426.40 | -$442K | -550 | -12.4% | |
| 86 | VOO | 0.34% | 2,703 | $2M | $597.61 | $913K | +1,583 | +141.3% | |
| 87 | TSLA | 0.27% | 3,437 | $1M | $371.74 | -$281K | -29 | -0.8% | |
| 88 | BSCR | 0.25% | 61,668 | $1M | $19.62 | -$7K | — | — | |
| 89 | SWK | 0.25% | 16,976 | $1M | $71.06 | $39K | +1,265 | +8.1% | |
| 90 | COPX | 0.23% | 14,127 | $1M | $76.35 | — | +14,127 | — | NEW |
| 91 | BSCT | 0.19% | 48,010 | $896K | $18.66 | $128K | +7,235 | +17.7% | |
| 92 | FPA | 0.17% | 19,096 | $830K | $43.47 | $75K | -1,125 | -5.6% | |
| 93 | FEP | 0.17% | 14,765 | $806K | $54.61 | -$36K | -901 | -5.8% | |
| 94 | BSCS | 0.16% | 37,150 | $759K | $20.42 | -$7K | — | — | |
| 95 | BSCQ | 0.15% | 35,675 | $697K | $19.53 | -$2K | — | — | |
| 96 | SPY | 0.12% | 895 | $582K | $650.62 | -$113K | -122 | -12.0% | |
| 97 | META | 0.11% | 948 | $542K | $571.86 | -$7M | -10,815 | -91.9% | |
| 98 | GNRC | 0.10% | 2,550 | $498K | $195.33 | $260K | +805 | +46.1% | |
| 99 | QQQ | 0.10% | 832 | $480K | $576.97 | -$94K | -101 | -10.8% | |
| 100 | MINT | 0.10% | 4,717 | $474K | $100.57 | — | +4,717 | — | NEW |