RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-12.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.73B
AUM Growth
+$161M
(+10%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.01M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Bond ETF
BNDX
$68.4B
| $867K | 0.05% |
17,002
-1,435
| -8% | -$73.2K |
|
252
Boeing
BA
$174B
| $864K | 0.05% |
5,237
+1,910
| +57% | +$315K |
|
253
Ameriprise Financial
AMP
$46.1B
| $857K | 0.05% |
3,187
+500
| +19% | +$134K |
|
254
Caterpillar
CAT
$198B
| $851K | 0.05% |
4,589
+3
| +0.1% | +$556 |
|
255
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $851K | 0.05% |
24,253
-2,804
| -10% | -$98.4K |
|
256
Emerson Electric
EMR
$74.6B
| $842K | 0.05% |
9,315
+496
| +6% | +$44.8K |
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $834K | 0.05% |
+7,157
| New | +$834K |
|
258
Toll Brothers
TOL
$14.2B
| $833K | 0.05% |
+17,333
| New | +$833K |
|
259
Illinois Tool Works
ITW
$77.6B
| $830K | 0.05% |
3,937
+273
| +7% | +$57.6K |
|
260
Target
TGT
$42.3B
| $826K | 0.05% |
4,969
-137
| -3% | -$22.8K |
|
261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $821K | 0.05% |
58,278
+4,210
| +8% | +$59.3K |
|
262
US Bancorp
USB
$75.9B
| $821K | 0.05% |
17,323
+4,403
| +34% | +$209K |
|
263
Cummins
CMI
$55.1B
| $817K | 0.05% |
3,712
+43
| +1% | +$9.46K |
|
264
Vanguard ESG International Stock ETF
VSGX
$5B
| $817K | 0.05% |
16,146
-2,478
| -13% | -$125K |
|
265
CSX Corp
CSX
$60.6B
| $816K | 0.05% |
24,658
+7,572
| +44% | +$251K |
|
266
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $812K | 0.05% |
18,897
+4,041
| +27% | +$174K |
|
267
Citigroup
C
$176B
| $802K | 0.05% |
15,529
+4,017
| +35% | +$207K |
|
268
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $800K | 0.05% |
18,199
-23,541
| -56% | -$1.03M |
|
269
iShares Russell 1000 ETF
IWB
$43.4B
| $790K | 0.05% |
3,455
+220
| +7% | +$50.3K |
|
270
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $788K | 0.05% |
6,444
+263
| +4% | +$32.2K |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $788K | 0.05% |
9,553
+859
| +10% | +$70.9K |
|
272
Ares Management
ARES
$38.9B
| $783K | 0.05% |
10,674
-5,926
| -36% | -$435K |
|
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $781K | 0.05% |
+46,585
| New | +$781K |
|
274
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $775K | 0.04% |
24,181
-48,282
| -67% | -$1.55M |
|
275
Accenture
ACN
$159B
| $768K | 0.04% |
2,481
+359
| +17% | +$111K |
|