We are live on ! Find out more
RFA

Register Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 48.38%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13M
Cap. Flow
-$2.29M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.03%
Holding
650
New
54
Increased
135
Reduced
62
Closed
358

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$628K
2
OGN icon
Organon & Co
OGN
+$584K
3
ALTG icon
Alta Equipment Group
ALTG
+$514K
4
SO icon
Southern Company
SO
+$508K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$501K

Top Sells

Rank Stock Value
1
KNF icon
Knife River
KNF
+$806K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$507K
3
OBE
Obsidian Energy
OBE
+$453K
4
PXD
Pioneer Natural Resource Co.
PXD
+$433K
5
STRL icon
Sterling Infrastructure
STRL
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Technology 12.93%
3 Financials 11.19%
4 Healthcare 7.54%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
301
Ameren
AEE
$30.3B
– –
-30
Closed -$2.25K
AFL icon
302
Aflac
AFL
$64.5B
– –
-400
Closed -$30.7K
AIG icon
303
American International
AIG
$41.8B
– –
-2,850
Closed -$173K
ALGM icon
304
Allegro MicroSystems
ALGM
$7.74B
– –
-245
Closed -$7.83K
ALK icon
305
Alaska Air
ALK
$5.6B
– –
-55
Closed -$2.04K
ALLE icon
306
Allegion
ALLE
$13.7B
– –
-166
Closed -$17.3K
AMAT icon
307
Applied Materials
AMAT
$411B
– –
-659
Closed -$91.2K
AMD icon
308
Advanced Micro Devices
AMD
$790B
– –
-1,278
Closed -$131K
AMGN icon
309
Amgen
AMGN
$204B
– –
-85
Closed -$22.8K
AMP icon
310
Ameriprise Financial
AMP
$48.8B
– –
-3
Closed -$993
AMT icon
311
American Tower
AMT
$80.6B
– –
-316
Closed -$51.9K
AOA icon
312
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-123
Closed -$7.81K
AON icon
313
Aon
AON
$75.9B
– –
-50
Closed -$16.2K
AOR icon
314
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-346
Closed -$17.1K
AORT icon
315
Artivion
AORT
$1.33B
– –
-3,901
Closed -$59.1K
APA icon
316
APA Corp
APA
$13B
– –
-400
Closed -$16.4K
APD icon
317
Air Products & Chemicals
APD
$65.2B
– –
-45
Closed -$12.8K
ARKF icon
318
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
– –
-250
Closed -$4.84K
ARKG icon
319
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-95
Closed -$2.65K
ARKK icon
320
ARK Innovation ETF
ARKK
$5.84B
– –
-3,308
Closed -$131K
ARKQ icon
321
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-100
Closed -$5.25K
ARKW icon
322
ARK Web x.0 ETF
ARKW
$1.68B
– –
-55
Closed -$2.98K
ASAN icon
323
Asana
ASAN
$1.97B
– –
-200
Closed -$3.66K
ASIX icon
324
AdvanSix
ASIX
$542M
– –
-50
Closed -$1.55K
ASML icon
325
ASML
ASML
$631B
– –
-5
Closed -$2.94K
11 12
13
14 15

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

Register Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Register Financial Advisors held 650 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors's Q4 2023 filing shows 54 new, 135 increased, 62 reduced and 358 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K. The largest sale was Knife River, an estimated $806K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Register Financial Advisors's largest Q4 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K.
  • Register Financial Advisors added most to Chart Industries in Q4 2023, an estimated $628K increase.
  • Register Financial Advisors's biggest Q4 2023 reduction was Knife River, cutting an estimated $806K.
  • Register Financial Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $433K.
  • Register Financial Advisors's ten largest holdings make up 27% of its $150M portfolio in Q4 2023.
  • Register Financial Advisors opened 54 new positions and closed 358 in Q4 2023.
  • Register Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $150M.

Based on Register Financial Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.