R Pg Family Wealth Advisory, LLC Portfolio Holdings

R Pg Family Wealth Advisory, LLC

  • $285 Million
  • Q2 2024

R Pg Family Wealth Advisory, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $285 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $13.5M, Apple Inc. with a value of $9.73M, Microsoft Corp with a value of $8.9M, Nvidia Corp with a value of $8.74M, and Amazon Com Inc with a value of $8.69M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $296M to 285M.

R Pg Family Wealth Advisory, LLC is based out at Burlington, MA

Below you can find more details about R Pg Family Wealth Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $285 Million
ETFs: $142 Million
Technology: $30.3 Million
Financial Services: $25.4 Million
Communication Services: $23.7 Million
Consumer Cyclical: $22.7 Million
Industrials: $18.3 Million
Healthcare: $8.51 Million
Energy: $7.66 Million
Other: $3.54 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$9.73 Million 3.41% of portfolio
46,190
Q2 2024 Reduced 0.56%
$3.19T
$8.9 Million 3.12% of portfolio
19,913
Q2 2024 Reduced 1.05%
$302B
$8.74 Million 3.06% of portfolio
70,771
Q2 2024 Added 997.57%
$1.92T
$8.69 Million 3.05% of portfolio
44,953
Q2 2024 Added 0.56%
$1.28T
$8.33 Million 2.92% of portfolio
16,519
Q2 2024 Added 1.22%
$979B
$7.73 Million 2.71% of portfolio
42,448
Q2 2024 Reduced 0.02%
$483B
$7.45 Million 2.61% of portfolio
64,722
Q2 2024 Added 0.1%
$450B
$7.33 Million 2.57% of portfolio
27,933
Q2 2024 Reduced 0.78%
$595B
$5.93 Million 2.08% of portfolio
14,570
Q2 2024 Reduced 1.54%
$284B
$1.43 Million 0.5% of portfolio
19,794
Q2 2024 Added 13.11%
$823B
$547,000 0.19% of portfolio
2,766
Q2 2024 Added 5.94%
$235B
$214,000 0.08% of portfolio
2,978
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $285 Million
  • Prior Value $296 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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