Investments: RPg Family Wealth Advisory, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: RPg Family Wealth Advisory, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
941.240.882 $+508.211.105 $
+136,9 %
75420.504.653 $+80.560.622 $
+61,1 %
69409.678.777 $+14.054.990 $
+8,7 %
64409.236.133 $+79.305.183 $
+27,1 %
65
SELECT SECTOR SPDR TRUST→ 064.475.018 $+34.798.740 $
+117,3 %
129.676.278 $+3.511.085 $
+13,4 %
126.165.193 $+859.674 $
+3,4 %
125.305.519 $+2.105.627 $
+9,1 %
1
ISHARES TR→ 047.936.484 $+44.211.731 $
+1.187,0 %
121.226.276 $+15.876.318 $
+296,8 %
118.808.460 $+12.533.899 $
+199,8 %
118.868.058 $+14.093.032 $
+295,1 %
1
COZAD ASSET MANAGEMENT INC→ 046.861.714 $+18.027.754 $
+62,5 %
128.833.960 $+1.515.781 $
+5,5 %
127.318.179 $+11.439.772 $
+72,0 %
115.878.407 $-6.459.025 $
-28,9 %
1
INTEL CORPINTC→ 0Neutral44.974.962 $+32.835.284 $
+270,5 %
112.139.678 $+1.611.998 $
+15,3 %
110.527.680 $-4.735.892 $
-31,0 %
115.263.572 $+10.333.332 $
+209,6 %
1
EXXON MOBIL CORPXOM→ 0Stark38.642.540 $+26.090.047 $
+207,8 %
112.552.493 $+3.558.041 $
+39,6 %
18.994.452 $+4.102.004 $
+83,8 %
14.892.448 $+214.791 $
+4,6 %
1
iSHARES TRUST→ 034.096.505 $+15.790.717 $
+86,3 %
118.305.788 $+2.852.635 $
+18,5 %
115.453.153 $-32.255 $
-0,2 %
115.485.408 $+2.665.871 $
+20,8 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark32.169.916 $+21.087.406 $
+190,3 %
111.082.510 $-507.728 $
-4,4 %
111.590.238 $+3.815.427 $
+49,1 %
17.774.811 $+1.484.403 $
+23,6 %
1
ATI INCATI→ 0Neutral30.195.719 $+23.780.497 $
+370,7 %
16.415.222 $+6.415.222 $1
EMBRAER S.A.EMBJ→ 027.691.050 $+10.988.264 $
+65,8 %
116.702.786 $+7.643.959 $
+84,4 %
19.058.827 $+646.666 $
+7,7 %
18.412.161 $+2.252.052 $
+36,6 %
1
Northern Lights Fund Trust→ 025.717.469 $+13.852.127 $
+116,7 %
111.865.342 $-669.234 $
-5,3 %
112.534.576 $+241.634 $
+2,0 %
112.292.942 $+505.856 $
+4,3 %
1
MICROSOFT CORPMSFT→ 0Neutral25.268.148 $+16.910.481 $
+202,3 %
18.357.667 $-2.729.416 $
-24,6 %
111.087.083 $+1.277.009 $
+13,0 %
19.810.074 $+2.043.417 $
+26,3 %
1
ACM Research, Inc.ACMR→ 0Schwach24.912.567 $+21.330.537 $
+595,5 %
13.582.030 $-1.740.564 $
-32,7 %
15.322.594 $-807.903 $
-13,2 %
16.130.497 $+3.659.094 $
+148,1 %
1
Howmet Aerospace Inc.HWM→ 0Neutral24.490.994 $+14.255.344 $
+139,3 %
110.235.650 $+1.051.985 $
+11,5 %
19.183.665 $-2.693.940 $
-22,7 %
111.877.605 $+602.781 $
+5,3 %
1
NVIDIA CORPNVDA→ 0Neutral23.585.867 $+13.546.261 $
+134,9 %
110.039.606 $-411.027 $
-3,9 %
110.450.633 $+7.270 $
+0,1 %
110.443.363 $+1.587.055 $
+17,9 %
1
GENERAL ELECTRIC COGE→ 0Neutral23.249.743 $+14.696.440 $
+171,8 %
18.553.303 $-882.505 $
-9,4 %
19.435.808 $-2.378.281 $
-20,1 %
111.814.089 $-797.506 $
-6,3 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral21.733.060 $-187.020 $
-0,9 %
121.920.080 $+15.806.079 $
+258,5 %
16.114.001 $-381.669 $
-5,9 %
16.495.670 $-16.823 $
-0,3 %
1
UBS Group AGUBS→ 021.221.327 $+13.034.274 $
+159,2 %
18.187.053 $-1.635.776 $
-16,7 %
19.822.829 $+3.471.137 $
+54,6 %
16.351.692 $+1.097.812 $
+20,9 %
1
Innovator ETFs Trust→ 020.380.749 $+20.380.749 $1
JPMORGAN CHASE & COJPM→ 0Neutral19.412.321 $+10.843.139 $
+126,5 %
18.569.182 $-797.753 $
-8,5 %
19.366.935 $+113.166 $
+1,2 %
19.253.769 $+3.730.984 $
+67,6 %
1
SVB WEALTH LLC→ 019.168.353 $+9.849.515 $
+105,7 %
19.318.838 $+9.318.838 $1
Apple Inc.AAPL→ 0Neutral16.574.636 $+5.389.156 $
+48,2 %
111.185.480 $-977.626 $
-8,0 %
112.163.106 $+2.817.338 $
+30,1 %
19.345.768 $+1.644.029 $
+21,3 %
1
Invesco Exchange-Traded Self-Indexed Fund Trust→ 016.321.542 $+4.879.216 $
+42,6 %
111.442.326 $-322.279 $
-2,7 %
111.764.605 $+98.667 $
+0,8 %
111.665.938 $+216.587 $
+1,9 %
1
AMAZON COM INCAMZN→ 0Neutral16.242.498 $+2.055.055 $
+14,5 %
114.187.443 $+5.462.854 $
+62,6 %
18.724.589 $+1.032.122 $
+13,4 %
17.692.467 $-276 $
-0,0 %
1
GRANITE CONSTRUCTION INCGVA→ 015.569.384 $+10.159.439 $
+187,8 %
15.409.945 $-400.315 $
-6,9 %
15.810.260 $-591.450 $
-9,2 %
16.401.710 $+871.986 $
+15,8 %
1
FIRST TRUST PORTFOLIOS LP→ 014.813.548 $+7.558.950 $
+104,2 %
17.254.598 $-87.853 $
-1,2 %
17.342.451 $-63.551 $
-0,9 %
17.406.002 $-51.857 $
-0,7 %
1
TechnipFMC plcFTI→ 0Stark13.659.656 $+6.753.915 $
+97,8 %
16.905.741 $+6.905.741 $1
SPDR SERIES TRUST→ 013.514.931 $+7.682.985 $
+131,7 %
15.831.946 $+729.913 $
+14,3 %
15.102.033 $+1.404.273 $
+38,0 %
13.697.760 $+780.793 $
+26,8 %
1
Palantir Technologies Inc.PLTR→ 0Neutral13.340.692 $+8.658.158 $
+184,9 %
14.682.534 $-1.254.316 $
-21,1 %
15.936.850 $-1.772.401 $
-23,0 %
17.709.251 $+1.926.830 $
+33,3 %
1
Amneal Pharmaceuticals, Inc.AMRX→ 0Stark13.054.855 $+10.567.711 $
+424,9 %
12.487.144 $+2.487.144 $1
INVESCO EXCH TRADED FD TR II→ 012.291.312 $-8.934.964 $
-42,1 %
15.349.958 $+526.492 $
+10,9 %
15.904.557 $+761.050 $
+14,8 %
15.867.711 $-13.000.347 $
-68,9 %
1
Capital Group Global Growth Equity ETF→ 012.175.123 $+7.316.985 $
+150,6 %
14.858.138 $-478.481 $
-9,0 %
15.336.619 $+86 $
+0,0 %
15.336.533 $+395.538 $
+8,0 %
1
Bank of New York Mellon CorpBK→ 012.164.015 $+2.361.236 $
+24,1 %
19.802.779 $+165.220 $
+1,7 %
19.637.559 $+571.107 $
+6,3 %
19.066.452 $+3.789.908 $
+71,8 %
1
FIRST TR EXCHANGE-TRADED ALP→ 012.107.341 $-183.971 $
-1,5 %
14.823.466 $+4.576.583 $
+1.853,7 %
15.143.507 $-13.664.953 $
-72,7 %
15.240.100 $-627.611 $
-10,7 %
1
Uber Technologies, IncUBER→ 0Neutral8.312.113 $-3.434.783 $
-29,2 %
111.746.896 $+499.955 $
+4,4 %
1
Spotify Technology S.A.SPOT→ 0Schwach11.038.135 $+2.586.751 $
+30,6 %
18.451.384 $+8.451.384 $1
Meta Platforms, Inc.META→ 0Neutral746.550 $+204.422 $
+37,7 %
1542.128 $-7.223.017 $
-93,0 %
17.765.145 $-2.906.694 $
-27,2 %
110.671.839 $-176.436 $
-1,6 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach10.375.643 $+429.503 $
+4,3 %
19.946.140 $+4.532.211 $
+83,7 %
1
SPDR GOLD TRUSTGLD→ 010.283.449 $+10.283.449 $1
Walker & Dunlop, Inc.WD→ 0Sehr schwach10.175.109 $+4.494.855 $
+79,1 %
15.680.254 $+4.610.623 $
+431,0 %
11.069.631 $+176.548 $
+19,8 %
1893.083 $+893.083 $1
MP Materials Corp. / DEMP→ 0Schwach9.779.233 $+5.978.420 $
+157,3 %
13.800.813 $-170.261 $
-4,3 %
13.971.074 $-1.240.935 $
-23,8 %
15.212.009 $+1.678.303 $
+47,5 %
1
Ancora Advisors LLC→ 09.404.374 $+4.011.827 $
+74,4 %
15.392.547 $+1.197.934 $
+28,6 %
14.194.613 $-82.760 $
-1,9 %
14.277.373 $+5.763 $
+0,1 %
1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach9.253.620 $+1.477.955 $
+19,0 %
1
NETFLIX INCNFLX→ 0Stark9.146.569 $+919.580 $
+11,2 %
18.226.989 $+8.226.989 $1
VISA INC.V→ 0Neutral8.791.363 $+218.858 $
+2,6 %
18.572.505 $+3.545.235 $
+70,5 %
1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 08.055.731 $+8.055.731 $1
MAI Capital Management→ 07.956.443 $+2.755.041 $
+53,0 %
15.201.402 $+4.377.407 $
+531,2 %
1823.995 $+495.977 $
+151,2 %
1328.018 $+4.704 $
+1,5 %
1
Janus Detroit Street Trust→ 07.709.520 $+3.891.474 $
+101,9 %
13.818.046 $+47.206 $
+1,3 %
13.770.840 $-13.184 $
-0,3 %
13.784.024 $-18.064 $
-0,5 %
1
VAUGHAN DAVID INVESTMENTS LLC/IL→ 07.702.607 $+3.377.386 $
+78,1 %
14.325.221 $+375.852 $
+9,5 %
13.949.369 $+987.955 $
+33,4 %
12.961.414 $+10.194 $
+0,3 %
1
Altrius Capital Management Inc→ 07.468.998 $+3.764.234 $
+101,6 %
13.704.764 $+81.338 $
+2,2 %
13.623.426 $-87.234 $
-2,4 %
13.710.660 $-14.798 $
-0,4 %
1
KRANESHARES TRUST→ 03.724.753 $+2.911.553 $
+358,0 %
12.183.583 $-2.980.391 $
-57,7 %
15.163.974 $-740.583 $
-12,5 %
16.274.561 $+1.034.461 $
+19,7 %
1
Alphabet Inc.GOOGL→ 0Stark6.269.705 $+3.604.004 $
+135,2 %
12.665.701 $-221.130 $
-7,7 %
12.886.831 $+648.110 $
+29,0 %
12.238.721 $+368.992 $
+19,7 %
1
PayPal Holdings, Inc.PYPL→ 0Neutral6.242.505 $+3.266.968 $
+109,8 %
12.975.537 $+260.610 $
+9,6 %
12.714.927 $+115.860 $
+4,5 %
12.599.067 $-254.995 $
-8,9 %
1
LendingTree, Inc.TREE→ 0Neutral4.818.289 $-1.079.843 $
-18,3 %
15.898.132 $+2.538.923 $
+75,6 %
1
EXCHANGE TRADED CONCEPTS, LLC→ 04.995.097 $+2.435.666 $
+95,2 %
12.559.431 $-140.610 $
-5,2 %
12.700.041 $-313.253 $
-10,4 %
13.013.294 $+344.300 $
+12,9 %
1
BlackRock Finance, Inc.→ 04.824.914 $+2.757.249 $
+133,4 %
12.067.665 $+250.145 $
+13,8 %
11.817.520 $-18.051 $
-1,0 %
11.835.571 $+131.590 $
+7,7 %
1
Core & Main, Inc.CNM→ 0Stark4.239.381 $+4.239.381 $1
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND→ 04.177.192 $+2.076.628 $
+98,9 %
12.100.564 $-453.544 $
-17,8 %
12.554.108 $-278.675 $
-9,8 %
12.832.783 $+825.929 $
+41,2 %
1
Alibaba Group Holding LtdBABA→ 0Schwach4.002.402 $+1.465.725 $
+57,8 %
12.536.677 $-561.152 $
-18,1 %
13.097.829 $-749.165 $
-19,5 %
13.846.994 $+1.364.306 $
+55,0 %
1
INVESCO DB BASE METALS FUNDDBB→ 03.894.686 $+1.890.459 $
+94,3 %
12.004.227 $+228.098 $
+12,8 %
11.776.129 $+148.437 $
+9,1 %
11.627.692 $+88.397 $
+5,7 %
1
Brookstone Capital Management→ 03.807.592 $-27.098 $
-0,7 %
13.834.690 $+7.658 $
+0,2 %
13.827.032 $+42.482 $
+1,1 %
1
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II→ 03.663.439 $+2.026.966 $
+123,9 %
11.636.473 $+38.690 $
+2,4 %
11.597.783 $-103.500 $
-6,1 %
11.701.283 $-45.735 $
-2,6 %
1
iShares Silver TrustSLV→ 02.764.510 $-710.971 $
-20,5 %
13.475.481 $+3.475.481 $1
JAMES INVESTMENT RESEARCH, INC.→ 03.149.111 $+1.707.863 $
+118,5 %
11.441.248 $+953.025 $
+195,2 %
1488.223 $-244.658 $
-33,4 %
1732.881 $+21.194 $
+3,0 %
1
STANLEY BLACK & DECKER, INC.SWK→ 0Neutral2.907.864 $+1.701.553 $
+141,1 %
11.206.311 $+39.238 $
+3,4 %
11.167.073 $+345.311 $
+42,0 %
1821.762 $+821.762 $1
Tesla, Inc.TSLA→ 0Neutral2.865.127 $+1.587.445 $
+124,2 %
11.277.682 $-281.281 $
-18,0 %
11.558.963 $-39.147 $
-2,4 %
11.598.110 $+1.598.110 $1
GENERAC HOLDINGS INC.GNRC→ 0Neutral1.507.971 $+1.009.879 $
+202,7 %
1498.092 $+260.127 $
+109,3 %
1237.965 $+237.965 $1
VANGUARD WORLD FUND→ 01.090.022 $+651.854 $
+148,8 %
1438.168 $+189.421 $
+76,2 %
1248.747 $-8.840 $
-3,4 %
1257.587 $+257.587 $1
ENTREPRENEURSHARES SERIES TR→ 0813.200 $-11.294.141 $
-93,3 %
1
Apyx Medical CorpAPYX→ 0Neutral684.724 $+403.362 $
+143,4 %
1281.362 $+14.487 $
+5,4 %
1266.875 $+103.700 $
+63,6 %
1163.175 $+163.175 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0639.703 $+159.668 $
+33,3 %
1480.035 $-93.540 $
-16,3 %
1573.575 $+36.123 $
+6,7 %
1537.452 $+537.452 $1
BlackRock Fund Advisors→ 0623.907 $+310.945 $
+99,4 %
1312.962 $+312.962 $1
STARBUCKS CORPSBUX→ 0Neutral618.384 $+327.004 $
+112,2 %
1291.380 $+63.041 $
+27,6 %
1228.339 $+8.841 $
+4,0 %
1219.498 $+219.498 $1
XPO, Inc.XPO→ 0Neutral564.547 $+297.041 $
+111,0 %
1267.506 $+267.506 $1
Invesco Exchange-Traded Fund Trust II→ 0563.332 $+287.055 $
+103,9 %
1276.277 $-12.645 $
-4,4 %
1288.922 $-29.131 $
-9,2 %
1318.053 $+6.190 $
+2,0 %
1
CORNING INC /NYGLW→ 0Stark502.175 $+502.175 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 0476.697 $+201.090 $
+73,0 %
1275.607 $-79.543 $
-22,4 %
1355.150 $-43.683 $
-11,0 %
1398.833 $+398.833 $1
MERCADOLIBRE INCMELI→ 0Neutral414.163 $+203.223 $
+96,3 %
1210.940 $-34.799 $
-14,2 %
1245.739 $-39.367 $
-13,8 %
1285.106 $+285.106 $1
CAMECO CORPCCJ→ 0413.144 $+192.883 $
+87,6 %
1220.261 $+220.261 $1
CATERPILLAR INCCAT→ 0Sehr stark404.662 $+404.662 $1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 0362.564 $-10.652 $
-2,9 %
1373.216 $+373.216 $1
OPKO HEALTH, INC.OPK→ 0Neutral265.856 $+164.830 $
+163,2 %
1101.026 $-23.701 $
-19,0 %
1124.727 $-28.707 $
-18,7 %
1153.434 $+153.434 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral251.534 $+251.534 $1
VANGUARD WHITEHALL FDS→ 0246.883 $-1.936.700 $
-88,7 %
1
Eagle Point Credit CoECC→ 0182.004 $+182.004 $1
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.HIO→ 084.935 $+42.584 $
+100,6 %
142.351 $+42.351 $1
941.240.882 $+508.211.105 $
+136,9 %
75420.504.653 $+80.560.622 $
+61,1 %
69409.678.777 $+14.054.990 $
+8,7 %
64409.236.133 $+79.305.183 $
+27,1 %
65
Erweitert ×