RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+4.09%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.25B
AUM Growth
+$208M
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$64.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$14.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.64M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$4.46M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.45M |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.2B
| $1.36M | 0.06% |
22,823
+1,279
| +6% | +$76.5K |
|
227
Walt Disney
DIS
$212B
| $1.36M | 0.06% |
15,232
+1,012
| +7% | +$90.4K |
|
228
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.35M | 0.06% |
10,315
-1,455
| -12% | -$190K |
|
229
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.33M | 0.06% |
56,856
+547
| +1% | +$12.8K |
|
230
Corning
GLW
$61B
| $1.33M | 0.06% |
38,066
+5,217
| +16% | +$183K |
|
231
Oneok
OKE
$45.7B
| $1.33M | 0.06% |
21,489
+1,564
| +8% | +$96.5K |
|
232
Cheniere Energy
LNG
$51.8B
| $1.32M | 0.06% |
8,689
+1,324
| +18% | +$202K |
|
233
Toll Brothers
TOL
$14.2B
| $1.32M | 0.06% |
16,661
+1,278
| +8% | +$101K |
|
234
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.06% |
2,506
-130
| -5% | -$67.8K |
|
235
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.3M | 0.06% |
33,276
-2,690
| -7% | -$105K |
|
236
BCE
BCE
$23.1B
| $1.3M | 0.06% |
28,509
+1,021
| +4% | +$46.5K |
|
237
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.3M | 0.06% |
13,292
+43
| +0.3% | +$4.2K |
|
238
D.R. Horton
DHI
$54.2B
| $1.29M | 0.06% |
10,607
+1,911
| +22% | +$233K |
|
239
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.29M | 0.06% |
26,965
+423
| +2% | +$20.2K |
|
240
Paychex
PAYX
$48.7B
| $1.29M | 0.06% |
11,509
+221
| +2% | +$24.7K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.06% |
6,194
+1,697
| +38% | +$352K |
|
242
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.27M | 0.06% |
18,802
-716
| -4% | -$48.3K |
|
243
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.06% |
11,737
-2,659
| -18% | -$286K |
|
244
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $1.26M | 0.06% |
62,040
+13,000
| +27% | +$264K |
|
245
Mastercard
MA
$528B
| $1.24M | 0.06% |
3,164
+129
| +4% | +$50.7K |
|
246
Blackrock
BLK
$170B
| $1.24M | 0.06% |
1,791
-30
| -2% | -$20.7K |
|
247
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.24M | 0.05% |
14,784
-1,100
| -7% | -$91.9K |
|
248
Dominion Energy
D
$49.7B
| $1.23M | 0.05% |
23,801
+19
| +0.1% | +$984 |
|
249
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.23M | 0.05% |
7,900
+53
| +0.7% | +$8.25K |
|
250
Costco
COST
$427B
| $1.23M | 0.05% |
2,280
+249
| +12% | +$134K |
|