RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+9.13%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.57B
AUM Growth
+$328M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
696
New
74
Increased
282
Reduced
264
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$44.9M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$41.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.6M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.29M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$27.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.2M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
+$9.19M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$7.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.5M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.73M | 0.07% |
+102,511
| New | +$1.73M |
|
227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $1.72M | 0.07% |
52,565
-5,120
| -9% | -$168K |
|
228
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.72M | 0.07% |
+21,505
| New | +$1.72M |
|
229
General Dynamics
GD
$86.8B
| $1.72M | 0.07% |
6,610
-171
| -3% | -$44.4K |
|
230
Republic Services
RSG
$71.2B
| $1.71M | 0.07% |
10,358
+10
| +0.1% | +$1.65K |
|
231
Oracle
ORCL
$670B
| $1.7M | 0.07% |
16,115
+6,294
| +64% | +$664K |
|
232
Marathon Petroleum
MPC
$55.1B
| $1.69M | 0.07% |
11,401
+7
| +0.1% | +$1.04K |
|
233
American Express
AXP
$226B
| $1.69M | 0.07% |
9,016
+400
| +5% | +$74.9K |
|
234
Pfizer
PFE
$140B
| $1.66M | 0.06% |
57,576
-7,358
| -11% | -$212K |
|
235
Royal Bank of Canada
RY
$204B
| $1.64M | 0.06% |
16,214
-699
| -4% | -$70.7K |
|
236
Kimberly-Clark
KMB
$43.1B
| $1.63M | 0.06% |
13,445
+1,321
| +11% | +$161K |
|
237
NextEra Energy, Inc.
NEE
$144B
| $1.63M | 0.06% |
26,869
-5,792
| -18% | -$352K |
|
238
Comcast
CMCSA
$126B
| $1.62M | 0.06% |
36,892
-7,684
| -17% | -$337K |
|
239
Ecolab
ECL
$78.1B
| $1.61M | 0.06% |
8,125
+80
| +1% | +$15.9K |
|
240
Watsco
WSO
$16.6B
| $1.61M | 0.06% |
3,750
-421
| -10% | -$180K |
|
241
Jackson Financial
JXN
$6.68B
| $1.58M | 0.06% |
30,864
-4,731
| -13% | -$242K |
|
242
Union Pacific
UNP
$129B
| $1.56M | 0.06% |
6,358
-580
| -8% | -$142K |
|
243
Oneok
OKE
$44.9B
| $1.56M | 0.06% |
22,226
+226
| +1% | +$15.9K |
|
244
Gilead Sciences
GILD
$144B
| $1.56M | 0.06% |
19,265
+2,219
| +13% | +$180K |
|
245
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.54M | 0.06% |
21,180
+12,413
| +142% | +$902K |
|
246
Deere & Co
DE
$130B
| $1.53M | 0.06% |
3,817
-3
| -0.1% | -$1.2K |
|
247
iShares Core High Dividend ETF
HDV
$11.5B
| $1.53M | 0.06% |
14,961
-45,891
| -75% | -$4.68M |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.52M | 0.06% |
37,865
+28,704
| +313% | +$1.15M |
|
249
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.52M | 0.06% |
17,870
-140
| -0.8% | -$11.9K |
|
250
Aflac
AFL
$56.9B
| $1.52M | 0.06% |
18,377
-783
| -4% | -$64.6K |
|