RPg Family Wealth Advisory, LLC
données du 31/03/2026
Capitalisation
Taille du portefeuille
Performance du portefeuille
Performance du portefeuille %
Performances par rapport au S&P 500 (%)
Entreprise dans RPg Family Wealth Advisory, LLC
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | BRK-B | Berkshire Hathaway Inc | 4.57% | 21.920 M $ | 45744 | 2023/06/30 | -285.222 K $ | -4.67 % |
| 2026/03/31 | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | 3.49% | 16.703 M $ | 281476 | 2025/03/31 | -694.326 K $ | -7.66 % | |
| 2026/03/31 | JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT | 3.22% | 15.439 M $ | 305065 | 2021/06/30 | 5.448 K $ | 0.04 % |
| 2026/03/31 | AMZN | Amazon.com Inc | 2.96% | 14.187 M $ | 68120 | 2021/06/30 | -852.344 K $ | -9.77 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 2.62% | 12.552 M $ | 73986 | 2021/06/30 | 3.686 M $ | 40.98 % |
| 2026/03/31 | INTC | INTEL CORP | 2.53% | 12.140 M $ | 275089 | 2025/06/30 | 2.063 M $ | 19.59 % |
| 2026/03/31 | AAPL | APPLE INC | 2.33% | 11.185 M $ | 44074 | 2021/06/30 | -808.451 K $ | -6.65 % |
| 2026/03/31 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.31% | 11.083 M $ | 32793 | 2025/03/31 | 1.297 M $ | 11.19 % |
| 2026/03/31 | QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 2.23% | 10.693 M $ | 99651 | 2024/09/30 | -69.263 K $ | -2.15 % |
| 2026/03/31 | HWM | HOWMET AEROSPACE INC COM | 2.14% | 10.236 M $ | 44414 | 2024/09/30 | 1.140 M $ | 12.41 % |
| 2026/03/31 | NVDA | NVIDIA Corp | 2.10% | 10.040 M $ | 57567 | 2021/06/30 | -678.023 K $ | -6.49 % |
| 2026/03/31 | BK | Bank of New York Mellon Corp | 2.05% | 9.803 M $ | 82633 | 2025/03/31 | 210.865 K $ | 2.19 % |
| 2026/03/31 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 1.94% | 9.319 M $ | 184094 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JPM | JPMorgan Chase & Co | 1.79% | 8.569 M $ | 29131 | 2025/06/30 | -815.704 K $ | -8.71 % |
| 2026/03/31 | GE | GE AEROSPACE COM NEW | 1.79% | 8.553 M $ | 30142 | 2024/09/30 | -742.283 K $ | -7.87 % |
| 2026/03/31 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | 1.78% | 8.545 M $ | 398390 | 2025/06/30 | -191.717 K $ | -2.50 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.74% | 8.358 M $ | 22578 | 2021/06/30 | -2.601 M $ | -23.46 % |
| 2026/03/31 | UBS | Ubs Group Ag Shs | 1.71% | 8.187 M $ | 209548 | 2023/12/31 | -1.536 M $ | -15.63 % |
| 2026/03/31 | MRSK | NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF | 1.69% | 8.096 M $ | 229090 | 2024/09/30 | -347.871 K $ | -3.96 % |
| 2026/03/31 | BSJU | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF | 1.61% | 7.703 M $ | 301018 | 2023/12/31 | -155.748 K $ | -1.99 % |
| 2026/03/31 | CGMS | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | 1.58% | 7.574 M $ | 278148 | 2025/06/30 | -54.788 K $ | -1.41 % |
| 2026/03/31 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1.53% | 7.333 M $ | 76832 | 2023/09/30 | -49.381 K $ | -0.75 % |
| 2026/03/31 | FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN | 1.51% | 7.255 M $ | 161933 | 2022/12/31 | -172.838 K $ | -2.35 % |
| 2026/03/31 | FTI | FMC Technologies Inc | 1.44% | 6.906 M $ | 99895 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BITB | BITWISE BITCOIN ETF SHS BEN INT | 1.40% | 6.706 M $ | 182186 | 2024/03/31 | -1.919 M $ | -22.60 % |
| 2026/03/31 | ATI | Allegheny Technologies Inc | 1.34% | 6.415 M $ | 44103 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PFF | iShares US Preferred Stock | 1.29% | 6.160 M $ | 203165 | 2023/06/30 | -114.355 K $ | -2.07 % |
| 2026/03/31 | WD | Walker & Dunlop Inc | 1.19% | 5.680 M $ | 127992 | 2025/09/30 | -280.422 K $ | -26.22 % |
| 2026/03/31 | GVA | GRANITE CONSTR INC COM | 1.13% | 5.410 M $ | 45128 | 2024/09/30 | 227.922 K $ | 3.92 % |
| 2026/03/31 | QVML | INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF | 1.12% | 5.350 M $ | 139813 | 2024/09/30 | -280.701 K $ | -4.75 % |
| 2026/03/31 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 1.01% | 4.858 M $ | 145584 | 2025/03/31 | -197.139 K $ | -3.69 % |
| 2026/03/31 | FAD | First Trust Multi Cap Gr AlphaDEX ETF | 1.01% | 4.823 M $ | 30351 | 2023/09/30 | -93.112 K $ | -1.81 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.98% | 4.683 M $ | 32011 | 2024/09/30 | -1.051 M $ | -17.70 % |
| 2026/03/31 | JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | 0.97% | 4.635 M $ | 90914 | 2025/06/30 | 3.523 K $ | 0.08 % |
| 2026/03/31 | CGGR | CAPITAL GROUP GROWTH ETF SHS | 0.96% | 4.598 M $ | 114397 | 2025/03/31 | -513.124 K $ | -9.62 % |
| 2026/03/31 | IWN | iShares Russell 2000 Value Index Fund | 0.91% | 4.346 M $ | 22926 | 2024/09/30 | 175.477 K $ | 4.62 % |
| 2026/03/31 | VRP | Invesco Variable Rate Preferred ETF | 0.88% | 4.220 M $ | 175990 | 2021/06/30 | -60.341 K $ | -1.44 % |
| 2026/03/31 | AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | 0.87% | 4.168 M $ | 120578 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | 0.80% | 3.833 M $ | 69033 | 2025/06/30 | -179.758 K $ | -4.43 % |
| 2026/03/31 | JAAA | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | 0.80% | 3.818 M $ | 75800 | 2025/03/31 | -15.655 K $ | -0.42 % |
| 2026/03/31 | MP | MP MATERIALS CORP COM CL A | 0.79% | 3.801 M $ | 78757 | 2025/03/31 | -177.645 K $ | -4.47 % |
| 2026/03/31 | THY | NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF | 0.79% | 3.770 M $ | 171548 | 2024/03/31 | -40.562 K $ | -1.08 % |
| 2026/03/31 | EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.78% | 3.754 M $ | 56769 | 2021/06/30 | 24.120 K $ | 0.70 % |
| 2026/03/31 | OMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | 0.78% | 3.739 M $ | 62197 | 2024/06/30 | -65.191 K $ | -1.65 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PRE | 0.77% | 3.707 M $ | 65402 | 2021/12/31 | -36.372 K $ | -0.97 % |
| 2026/03/31 | BSJQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF | 0.77% | 3.705 M $ | 159860 | 2022/12/31 | -24.839 K $ | -0.69 % |
| 2026/03/31 | ITA | ISHARES TR US AER DEF ETF | 0.77% | 3.694 M $ | 16889 | 2023/03/31 | 60.270 K $ | 1.89 % |
| 2026/03/31 | ACMR | ACM RESH INC CL A | 0.75% | 3.582 M $ | 91030 | 2025/03/31 | -13.492 K $ | -0.25 % |
| 2026/03/31 | SLV | ISHARES SILVER TR ISHARES | 0.73% | 3.475 M $ | 51005 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | 0.69% | 3.312 M $ | 111425 | 2024/03/31 | 214.335 K $ | 7.41 % |
| 2026/03/31 | NEAR | ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | 0.68% | 3.260 M $ | 64131 | 2023/03/31 | -15.072 K $ | -0.51 % |
| 2026/03/31 | EWZS | iShares MSCI Brazil Small-Cap ETF | 0.66% | 3.159 M $ | 213290 | 2022/12/31 | 335.608 K $ | 14.44 % |
| 2026/03/31 | XLE | Energy Select Sector SPDR ETF | 0.63% | 3.024 M $ | 49370 | 2025/12/31 | 1.038 M $ | 37.02 % |
| 2026/03/31 | PYPL | Paypal Hldgs Inc | 0.62% | 2.976 M $ | 65787 | 2023/12/31 | -611.527 K $ | -22.52 % |
| 2026/03/31 | XLC | Select Sector Spdr Tr Communication | 0.62% | 2.968 M $ | 26771 | 2023/03/31 | -194.268 K $ | -5.83 % |
| 2026/03/31 | XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 0.59% | 2.821 M $ | 61469 | 2021/06/30 | 203.564 K $ | 7.50 % |
| 2026/03/31 | SRLN | SPDR Blackstone / GSO Senior Loan ETF | 0.57% | 2.738 M $ | 68212 | 2021/06/30 | -67.231 K $ | -2.74 % |
| 2026/03/31 | XBI | SPDR S&P Biotech ETF | 0.56% | 2.696 M $ | 21109 | 2021/06/30 | 109.068 K $ | 4.76 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | 0.56% | 2.683 M $ | 18302 | 2025/12/31 | -159.549 K $ | -5.29 % |
| 2026/03/31 | XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 0.55% | 2.629 M $ | 53245 | 2023/06/30 | -291.389 K $ | -9.86 % |
| 2026/03/31 | XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | 0.55% | 2.623 M $ | 52498 | 2025/09/30 | 288.810 K $ | 10.19 % |
| 2026/03/31 | RWX | SPDR Dow Jones International Real Estate ETF | 0.55% | 2.618 M $ | 98332 | 2021/06/30 | -119.897 K $ | -4.93 % |
| 2026/03/31 | XLK | Technology Select Sector SPDR ETF | 0.54% | 2.607 M $ | 19620 | 2021/12/31 | -213.163 K $ | -7.69 % |
| 2026/03/31 | XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 0.54% | 2.600 M $ | 16075 | 2022/12/31 | 120.454 K $ | 4.26 % |
| 2026/03/31 | XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | 0.54% | 2.600 M $ | 23854 | 2023/12/31 | -253.761 K $ | -8.73 % |
| 2026/03/31 | XME | SPDR S&P Metals and Mining ETF | 0.54% | 2.585 M $ | 23933 | 2024/09/30 | 94.692 K $ | 4.25 % |
| 2026/03/31 | XLRE | Real Estate Select Sector SPDR | 0.54% | 2.573 M $ | 63016 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 0.53% | 2.559 M $ | 77371 | 2021/06/30 | -487.017 K $ | -18.04 % |
| 2026/03/31 | XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | 0.53% | 2.548 M $ | 31081 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | BABA | Alibaba Group Hldg Ltd Sponsored Ads | 0.53% | 2.537 M $ | 20219 | 2023/06/30 | -446.350 K $ | -14.41 % |
| 2026/03/31 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 0.52% | 2.487 M $ | 200092 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IWM | iShares Russell 2000 | 0.51% | 2.420 M $ | 9758 | 2025/09/30 | 7.385 K $ | 0.75 % |
| 2026/03/31 | GOOGL | Alphabet Inc Cap Stk Cl A | 0.48% | 2.315 M $ | 8050 | 2021/06/30 | -201.230 K $ | -8.13 % |
| 2026/03/31 | KWEB | KraneShares CSI China Internet ETF | 0.46% | 2.184 M $ | 76806 | 2021/06/30 | -852.317 K $ | -16.51 % |
| 2026/03/31 | JETS | ETF SER SOLUTIONS US GLB JETS | 0.45% | 2.168 M $ | 88027 | 2025/03/31 | -117.844 K $ | -12.26 % |
| 2026/03/31 | EFV | ISHARES TR EAFE VALUE ETF | 0.44% | 2.085 M $ | 28043 | 2025/03/31 | 74.702 K $ | 4.12 % |
| 2026/03/31 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 0.43% | 2.068 M $ | 36409 | 2024/09/30 | 69.099 K $ | 3.80 % |
| 2026/03/31 | TLT | iShares 20 Plus Year Treasury Bond | 0.42% | 2.010 M $ | 23181 | 2023/12/31 | -10.267 K $ | -0.54 % |
| 2026/03/31 | DBB | Invesco DB Base Metals Fund | 0.42% | 2.004 M $ | 85286 | 2024/09/30 | 43.357 K $ | 2.44 % |
| 2026/03/31 | JULJ | INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY | 0.40% | 1.909 M $ | 77066 | 2023/09/30 | -11.341 K $ | -0.59 % |
| 2026/03/31 | JULH | INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY | 0.40% | 1.898 M $ | 76879 | 2023/09/30 | -18.089 K $ | -0.94 % |
| 2026/03/31 | SCZ | iShares MSCI EAFE Small-Cap ETF | 0.37% | 1.773 M $ | 22614 | 2024/06/30 | 18.178 K $ | 1.14 % |
| 2026/03/31 | IWS | iShares Russell Mid-Cap Value | 0.37% | 1.767 M $ | 12123 | 2024/09/30 | 52.851 K $ | 3.33 % |
| 2026/03/31 | IWO | iShares Russell 2000 Growth Index Fund | 0.35% | 1.690 M $ | 5386 | 2021/06/30 | -46.487 K $ | -2.85 % |
| 2026/03/31 | IWF | iShares Russell 1000 Growth | 0.34% | 1.652 M $ | 3875 | 2023/06/30 | -207.532 K $ | -9.91 % |
| 2026/03/31 | VOO | Vanguard S&P 500 ETF | 0.34% | 1.615 M $ | 2703 | 2025/09/30 | -33.129 K $ | -4.72 % |
| 2026/03/31 | TSLA | Tesla Motors Inc | 0.27% | 1.278 M $ | 3437 | 2021/06/30 | -270.244 K $ | -17.33 % |
| 2026/03/31 | BSCR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF | 0.25% | 1.210 M $ | 61668 | 2024/09/30 | -6.783 K $ | -0.56 % |
| 2026/03/31 | SWK | Stanley Black & Decker Inc | 0.25% | 1.206 M $ | 16976 | 2025/03/31 | -50.589 K $ | -4.33 % |
| 2026/03/31 | COPX | GLOBAL X FDS GLOBAL X COPPER | 0.23% | 1.079 M $ | 14127 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BSCT | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF | 0.19% | 895.886 K $ | 48010 | 2024/12/31 | -7.339 K $ | -0.96 % |
| 2026/03/31 | FPA | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | 0.17% | 830.172 K $ | 19096 | 2024/06/30 | 123.348 K $ | 16.32 % |
| 2026/03/31 | FEP | FIRST TR EXCH TRADED ALPHADEX FD II EURO | 0.17% | 806.301 K $ | 14765 | 2024/06/30 | 13.472 K $ | 1.60 % |
| 2026/03/31 | BSCS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | 0.16% | 758.714 K $ | 37150 | 2024/12/31 | -6.686 K $ | -0.87 % |
| 2026/03/31 | BSCQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF | 0.15% | 696.733 K $ | 35675 | 2024/09/30 | -1.783 K $ | -0.26 % |
| 2026/03/31 | SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 0.12% | 582.305 K $ | 895 | 2025/09/30 | -32.116 K $ | -4.62 % |
| 2026/03/31 | META | Facebook Inc | 0.11% | 542.128 K $ | 948 | 2023/09/30 | -1.035 M $ | -13.32 % |
| 2026/03/31 | GNRC | Generac Holdings Inc | 0.10% | 498.092 K $ | 2550 | 2025/12/31 | 102.885 K $ | 43.24 % |
| 2026/03/31 | QQQ | Invesco QQQ Trust | 0.10% | 480.035 K $ | 832 | 2025/09/30 | -34.642 K $ | -6.04 % |
| 2026/03/31 | MINT | PIMCO Enhanced Short Maturity Active ETF | 0.10% | 474.389 K $ | 4717 | 2026/03/31 | 0.000 $ | 0.00 % |