Risk Paradigm Group, LLC

Risk Paradigm Group, LLC primarily provides tactical, ETF‑based investment strategies to financial intermediaries — including broker‑dealers, RIAs and other advisory persons — and to their end clients via separately managed accounts, model-manager/UMA platforms, and occasionally directly to individuals and institutions; the firm reports about $115.6 million in discretionary assets under management. Its offerings include quantitative RPg ActiveParadigm strategies, TAG global tactical strategies and a principal‑protected/stable investment strategy.

The firm’s investment approach is policy‑based and driven by proprietary quantitative models or a blend of quantitative and fundamental analysis; core models run on a weekly cadence to select sector and asset‑class ETFs using momentum and volatility signals, equal weighting, position limits and built‑in cash conversion during extreme drawdowns. TAG strategies apply tactical asset allocation via a fund‑of‑funds ETF implementation and the firm emphasizes repeatable risk controls to limit downside participation.

Noteworthy for this category, RPg acts as an investment manager to other advisers — including providing sub‑advisory services to an affiliated RIA and licensing models to TAMP/UMA sponsors — a practice that is relatively uncommon among investment managers focused on pooled or institutional mandates. The firm is part of a holding company group that includes an insurance solutions affiliate and discloses licensed insurance activity among its personnel, which the brochure identifies as a potential conflict of interest alongside its small advisory team.