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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:  Unchanged 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
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 77 - $457.95 $687,000 1,545 0.22% 54,000 0 0    Closed - End Fund - Debt
   (MDIV)1 Year Chart         MDIV First Trust Vi Multi Asset ... 99 - $15.61 $323,000 20,450 0.1% 3,000 0 0.065    N/A
   (OPK)1 Year Chart         OPK Opko Health Inc 112 - $1.36 $96,000 80,330 0.03% -25,000 0 0.012    Drug Manufacturers - ...
   (VXRT)1 Year Chart         VXRT Vaxart Inc 113 - $0.87 $33,000 25,000 0.01% 19,000 0 0.023    Biotechnology

      4 Records Found
  1    
Page 1 of 1
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