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  Name: RPg Family Wealth Advisory LLC
  City: BURLINGTON
  State: MA
  Zip: 01803
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $315,622,000
  Total Value Change : $44,538,000
  Securities Held Change : 8
   
All Securities Held : 113
  New Positions : 7
  Closed Positions : 4
  Increased Positions : 65
  Unchanged Positions : 4
  Decreased Positions : 37

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 117 Closed $154.08 $0 0 0% -1,220,000 -7,854 0    Closed - End Fund - E...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 116 Closed $88.62 $0 0 0% -1,191,000 -13,371 0    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 115 Closed $450.23 $0 0 0% -241,000 -624 0    Investment Brokerage ...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 114 Closed $106.28 $0 0 0% -752,000 -6,993 0    Closed - End Fund - E...

      4 Records Found
  1    
Page 1 of 1
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