RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-3.18%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.24B
AUM Growth
-$14.4M
(-0.64%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
689
New
58
Increased
294
Reduced
239
Closed
67
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$41M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$18.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$16M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$72.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.75M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$5.39M |
| 4 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$5.05M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.61M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.41M | 0.06% |
7,253
-74
| -1% | -$14.4K |
|
227
Oneok
OKE
$45.7B
| $1.4M | 0.06% |
22,000
+511
| +2% | +$32.4K |
|
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.39M | 0.06% |
29,331
-20,700
| -41% | -$978K |
|
229
Ecolab
ECL
$77.6B
| $1.36M | 0.06% |
8,045
+69
| +0.9% | +$11.7K |
|
230
Jackson Financial
JXN
$6.65B
| $1.36M | 0.06% |
35,595
+1,622
| +5% | +$62K |
|
231
Philip Morris
PM
$251B
| $1.36M | 0.06% |
14,643
-1,294
| -8% | -$120K |
|
232
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.35M | 0.06% |
18,010
-3,500
| -16% | -$263K |
|
233
Palo Alto Networks
PANW
$130B
| $1.35M | 0.06% |
11,512
+3,722
| +48% | +$436K |
|
234
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.35M | 0.06% |
10,281
-2,875
| -22% | -$377K |
|
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.34M | 0.06% |
8,295
-2,761
| -25% | -$444K |
|
236
ServiceNow
NOW
$190B
| $1.33M | 0.06% |
2,386
+604
| +34% | +$338K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.06% |
5,785
-409
| -7% | -$93.9K |
|
238
Crown Castle
CCI
$41.9B
| $1.31M | 0.06% |
14,235
+1,252
| +10% | +$115K |
|
239
Phillips 66
PSX
$53.2B
| $1.3M | 0.06% |
10,803
-484
| -4% | -$58.2K |
|
240
Paychex
PAYX
$48.7B
| $1.29M | 0.06% |
11,190
-319
| -3% | -$36.8K |
|
241
Abbott
ABT
$231B
| $1.29M | 0.06% |
13,316
+436
| +3% | +$42.2K |
|
242
American Express
AXP
$227B
| $1.29M | 0.06% |
8,616
+640
| +8% | +$95.5K |
|
243
Gilead Sciences
GILD
$143B
| $1.28M | 0.06% |
17,046
-3,732
| -18% | -$280K |
|
|
FSCO
244
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.24M | 0.06% |
229,149
-104,811
| -31% | -$568K |
|
245
Duke Energy
DUK
$93.8B
| $1.24M | 0.06% |
14,005
+2,298
| +20% | +$203K |
|
246
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.23M | 0.06% |
11,141
+7,419
| +199% | +$820K |
|
247
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.22M | 0.05% |
52,511
+6,129
| +13% | +$143K |
|
|
BSJO
248
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.21M | 0.05% |
53,898
-629
| -1% | -$14.1K |
|
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.21M | 0.05% |
21,180
+2,677
| +14% | +$153K |
|
250
Walt Disney
DIS
$212B
| $1.2M | 0.05% |
14,746
-486
| -3% | -$39.4K |
|