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  Name: RPg Family Wealth Advisory LLC
  City: BURLINGTON
  State: MA
  Zip: 01803
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $271,084,000
  Total Value Change : $27,710,000
  Securities Held Change : -3
   
All Securities Held : 105
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 14     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
   (SLB)1 Year Chart         SLB Schlumberger Ltd Closed $48.62 $0 0 0% -4,539,000 -77,855 0    Oil & Gas Equipment &...
   (FDT)1 Year Chart         FDT First Trust Developed Marke... Closed $56.45 $0 0 0% -545,000 -10,838 0    N/A
   (PDFS)1 Year Chart         PDFS PDF Solutions Inc Closed $33.85 $0 0 0% -432,000 -13,328 0    Technical & System So...
   (FPA)1 Year Chart         FPA First Trust Asia Pacific Ex... Closed $27.77 $0 0 0% -525,000 -20,578 0    N/A
   (FEP)1 Year Chart         FEP First Trust Europe Alphadex... Closed $37.54 $0 0 0% -521,000 -15,780 0    N/A
   (AMWL)1 Year Chart         AMWL American Well Corp Closed $0.50 $0 0 0% -12,000 -10,279 0    N/A
   (FEX)1 Year Chart         FEX First Trust Large Cap Core ... Closed $97.66 $0 0 0% -523,000 -6,455 0    Closed - End Fund - Debt
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp Closed $63.06 $0 0 0% -4,898,000 -75,280 0    Independent Oil & Gas
   (FXH)1 Year Chart         FXH First Trust Health Care Alp... Closed $106.02 $0 0 0% -369,000 -3,801 0    Closed - End Fund - Debt
   (IYC)1 Year Chart         IYC iShares Dow Jones US Consum... Closed $79.84 $0 0 0% -1,291,000 -19,244 0    Closed - End Fund - E...
   (FXG)1 Year Chart         FXG First Trust Exchange-Traded... Closed $67.90 $0 0 0% -387,000 -6,421 0    Closed - End Fund - Debt
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector Closed $77.25 $0 0 0% -1,141,000 -16,587 0    Closed - End Fund - E...
   (FEM)1 Year Chart         FEM First Trust Emerging Market... Closed $24.79 $0 0 0% -522,000 -25,010 0    N/A
   (PCY)1 Year Chart         PCY Invesco Emerging Markets S Closed $20.30 $0 0 0% -635,000 -34,749 0    Closed - End Fund - E...
      14 Records Found
  1    
Page 1 of 1
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