Grundlæggende statistik
Porteføljeværdi $ 375.963.166
Nuværende stillinger 96
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

RPg Family Wealth Advisory, LLC har afsløret 96 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 375.963.166 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). RPg Family Wealth Advisory, LLCs største beholdninger er General Electric Company (US:GE) , Howmet Aerospace Inc. (US:HWM) , Uber Technologies, Inc. (US:UBER) , Meta Platforms, Inc. (US:META) , and Bitwise Bitcoin ETF Trust (US:BITB) . RPg Family Wealth Advisory, LLCs nye stillinger omfatter J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF (US:CGMS) , LendingTree, Inc. (US:TREE) , and .

RPg Family Wealth Advisory, LLC - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,34 7,49 1,9911 1,9911
0,02 5,41 1,4400 1,4400
0,02 5,52 1,4690 1,4193
0,02 5,23 1,3899 1,3874
0,22 4,93 1,3114 1,3114
0,09 4,64 1,2353 1,2353
0,04 4,68 1,2442 1,1245
0,07 3,93 1,0464 1,0464
0,04 3,92 1,0425 1,0425
0,14 3,89 1,0338 1,0338
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,18 9,05 2,4079 -2,2597
0,01 0,34 0,0893 -2,0902
0,04 7,69 2,0461 -1,3865
0,01 5,03 1,3372 -1,2784
0,06 5,28 1,4035 -1,1102
0,16 5,25 1,3974 -1,0622
0,04 7,70 2,0485 -1,0440
0,03 6,29 1,6731 -0,4586
0,01 6,51 1,7322 -0,3538
0,00 0,00 -0,2519
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-13 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
GE / General Electric Company 0,05 1,32 12,61 30,06 3,3545 0,5936
HWM / Howmet Aerospace Inc. 0,06 -14,97 11,27 22,00 2,9989 0,3675
UBER / Uber Technologies, Inc. 0,12 0,78 11,25 29,06 2,9915 0,5102
META / Meta Platforms, Inc. 0,01 -0,05 10,85 28,00 2,8855 0,4724
BITB / Bitwise Bitcoin ETF Trust 0,18 1,95 10,64 33,10 2,8304 0,5539
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,18 -44,83 9,05 -44,78 2,4079 -2,2597
NVDA / NVIDIA Corporation 0,06 -22,59 8,86 12,84 2,3556 0,1209
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF 0,24 0,63 7,99 6,76 2,1243 -0,0057
ORLY / O'Reilly Automotive, Inc. 0,09 1.448,30 7,78 -2,61 2,0682 -0,2048
MSFT / Microsoft Corporation 0,02 -27,13 7,77 -3,44 2,0658 -0,2244
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF 0,30 2,22 7,71 4,33 2,0495 -0,0534
AAPL / Apple Inc. 0,04 -23,23 7,70 -29,09 2,0485 -1,0440
AMZN / Amazon.com, Inc. 0,04 -44,66 7,69 -36,20 2,0461 -1,3865
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF 0,34 7,49 1,9911 1,9911
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0,16 5,53 7,46 6,09 1,9837 -0,0179
BRK.B / Berkshire Hathaway Inc. 0,01 -2,54 6,51 -11,11 1,7322 -0,3538
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,03 -38,38 6,29 -15,99 1,6731 -0,4586
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0,11 3,14 6,16 27,06 1,6385 0,2579
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0,06 -2,31 6,14 -1,90 1,6344 -0,1490
PLTR / Palantir Technologies Inc. 0,04 11,18 5,78 79,57 1,5380 0,6212
GVA / Granite Construction Incorporated 0,06 4,27 5,53 29,27 1,4708 0,2529
JPM / JPMorgan Chase & Co. 0,02 2.211,89 5,52 3.091,91 1,4690 1,4193
QVML / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF 0,15 -2,43 5,42 6,65 1,4422 -0,0052
IBM / International Business Machines Corporation 0,02 5,41 1,4400 1,4400
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,17 -0,98 5,30 -1,14 1,4104 -0,1168
BK / The Bank of New York Mellon Corporation 0,06 -44,98 5,28 -40,24 1,4035 -1,1102
UBS / UBS Group AG 0,16 -44,92 5,25 -39,19 1,3974 -1,0622
SAP / SAP SE - Depositary Receipt (Common Stock) 0,02 45.121,05 5,23 65.212,50 1,3899 1,3874
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0,15 -0,24 5,03 -1,89 1,3380 -0,1219
V / Visa Inc. 0,01 -45,98 5,03 -45,28 1,3372 -1,2784
CGGO / Capital Group Global Growth Equity ETF 0,15 -1,81 4,94 10,79 1,3142 0,0446
INTC / Intel Corporation 0,22 4,93 1,3114 1,3114
CGGR / Capital Group Growth ETF 0,12 -1,23 4,90 17,22 1,3034 0,1132
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0,03 -2,07 4,78 11,15 1,2701 0,0468
XOM / Exxon Mobil Corporation 0,04 1.128,19 4,68 1.013,57 1,2442 1,1245
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0,09 4,64 1,2353 1,2353
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0,17 3,84 4,27 4,73 1,1362 -0,0250
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0,04 7,02 3,98 20,44 1,0582 0,1176
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0,07 3,93 1,0464 1,0464
BJ / BJ's Wholesale Club Holdings, Inc. 0,04 3,92 1,0425 1,0425
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0,14 3,89 1,0338 1,0338
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,07 5,28 3,80 5,38 1,0113 -0,0161
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF 0,17 4,56 3,80 6,86 1,0109 -0,0017
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0,06 -2,52 3,74 5,67 0,9958 -0,0131
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,07 6,15 3,74 5,59 0,9945 -0,0135
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0,16 5,29 3,73 5,91 0,9909 -0,0105
MP / MP Materials Corp. 0,11 6,65 3,53 45,39 0,9399 0,2478
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0,01 -1,78 3,48 9,89 0,9254 0,0240
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0,06 -2,42 3,42 6,88 0,9088 -0,0014
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,01 9,29 3,40 34,04 0,9039 0,1820
TREE / LendingTree, Inc. 0,09 3,36 0,8935 0,8935
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0,02 9,03 3,29 22,74 0,8759 0,1118
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0,06 11,35 3,24 17,08 0,8607 0,0737
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0,04 8,18 3,16 12,04 0,8418 0,0375
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0,01 11,83 3,15 23,12 0,8387 0,1093
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0,06 1.241,66 3,07 1.253,30 0,8173 0,7524
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0,04 8,48 2,98 7,56 0,7915 0,0037
PYPL / PayPal Holdings, Inc. 0,04 2,27 2,85 16,49 0,7591 0,0615
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0,06 0,19 2,67 9,39 0,7099 0,0153
QTUM / ETF Series Solutions - Defiance Quantum ETF 0,03 3,96 2,65 28,12 0,7041 0,1156
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0,01 0,42 2,59 23,70 0,6889 0,0929
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,02 -2,66 2,48 -15,06 0,6604 -0,1717
ACMR / ACM Research, Inc. 0,10 6,26 2,47 17,95 0,6574 0,0606
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,06 -1,94 2,47 -0,84 0,6558 -0,0522
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0,09 -1,96 2,37 9,76 0,6310 0,0155
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF 0,15 3,44 1,93 27,33 0,5133 0,0819
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July 0,08 3,91 1,90 3,93 0,5066 -0,0152
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July 0,08 3,86 1,88 2,34 0,5000 -0,0229
GOOGL / Alphabet Inc. 0,01 -0,44 1,87 13,48 0,4973 0,0281
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,02 -1,66 1,86 -4,66 0,4951 -0,0608
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,04 -2,80 1,70 7,24 0,4532 0,0011
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0,03 -3,76 1,70 3,66 0,4522 -0,0148
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0,02 -3,17 1,59 10,74 0,4226 0,0142
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0,11 1,33 1,57 23,72 0,4178 0,0564
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0,08 -1,66 1,54 -0,71 0,4094 -0,0321
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0,01 27,91 1,52 34,27 0,4054 0,0820
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0,02 -16,76 1,38 -14,91 0,3674 -0,0947
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0,06 0,00 1,22 0,33 0,3245 -0,0218
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0,02 -5,69 0,89 10,43 0,2367 0,0072
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund 0,02 -5,39 0,86 19,03 0,2280 0,0230
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0,01 1,36 0,85 21,68 0,2271 0,0273
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0,02 -2,33 0,71 0,85 0,1893 -0,0115
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0,04 0,00 0,70 0,14 0,1874 -0,0128
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0,01 -1,64 0,70 4,03 0,1856 -0,0054
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0,01 -1,39 0,67 8,03 0,1791 0,0017
JETS / ETF Series Solutions - U.S. Global Jets ETF 0,03 3,05 0,65 13,86 0,1728 0,0105
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0,04 -0,92 0,64 -9,03 0,1691 -0,0297
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0,03 0,00 0,51 0,98 0,1368 -0,0083
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0,03 0,00 0,51 0,79 0,1363 -0,0086
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0,01 -4,99 0,40 -5,02 0,1058 -0,0133
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0,01 -5,45 0,35 4,53 0,0921 -0,0023
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0,01 -95,92 0,34 -95,62 0,0893 -2,0902
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0,02 0,00 0,32 -3,29 0,0860 -0,0092
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0,02 -4,78 0,31 -3,68 0,0837 -0,0093
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0,02 -4,65 0,31 -3,42 0,0830 -0,0090
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0,01 0,00 0,26 0,00 0,0680 -0,0048
ACWI / iShares Trust - iShares MSCI ACWI ETF 0,00 -100,00 0,00 0,0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0,00 -100,00 0,00 0,0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0,00 -100,00 0,00 0,0000
SBUX / Starbucks Corporation 0,00 -100,00 0,00 0,0000
GOOG / Alphabet Inc. 0,00 -100,00 0,00 0,0000
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0,00 -100,00 0,00 0,0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,00 -100,00 0,00 0,0000
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0,00 -100,00 0,00 0,0000
NFLX / Netflix, Inc. 0,00 -100,00 0,00 0,0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 -100,00 0,00 0,0000
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0,00 -100,00 0,00 0,0000
MUSA / Murphy USA Inc. 0,00 -100,00 0,00 0,0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,00 -100,00 0,00 0,0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0,00 -100,00 0,00 0,0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0,00 -100,00 0,00 0,0000
TSLA / Tesla, Inc. 0,00 -100,00 0,00 -100,00 -0,2519
SWK / Stanley Black & Decker, Inc. 0,00 -100,00 0,00 0,0000