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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54.2B
| $1.19M | 0.05% |
23,750
+927
| +4% | +$46.3K |
|
252
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.18M | 0.05% |
12,458
-834
| -6% | -$79.1K |
|
253
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.17M | 0.05% |
7,874
-26
| -0.3% | -$3.87K |
|
254
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.16M | 0.05% |
9,429
-886
| -9% | -$109K |
|
255
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.16M | 0.05% |
25,286
-352
| -1% | -$16.1K |
|
256
Dimensional US Equity ETF
DFUS
$16.5B
| $1.15M | 0.05% |
24,651
+84
| +0.3% | +$3.91K |
|
257
BCE
BCE
$23.1B
| $1.15M | 0.05% |
30,041
+1,532
| +5% | +$58.5K |
|
258
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.14M | 0.05% |
18,368
+86
| +0.5% | +$5.32K |
|
259
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.13M | 0.05% |
17,500
-1,302
| -7% | -$83.8K |
|
260
AT&T
T
$212B
| $1.12M | 0.05% |
74,616
+5,390
| +8% | +$81K |
|
261
iShares International Select Dividend ETF
IDV
$5.74B
| $1.12M | 0.05% |
43,914
+1,850
| +4% | +$47K |
|
262
CVS Health
CVS
$93.6B
| $1.11M | 0.05% |
15,921
-1,624
| -9% | -$113K |
|
263
Intel
INTC
$107B
| $1.11M | 0.05% |
31,100
+294
| +1% | +$10.5K |
|
264
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.1M | 0.05% |
24,756
+1,140
| +5% | +$50.9K |
|
265
Bank of America
BAC
$369B
| $1.1M | 0.05% |
40,340
-17,508
| -30% | -$479K |
|
266
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.1M | 0.05% |
33,264
+16,778
| +102% | +$557K |
|
267
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.1M | 0.05% |
24,353
+948
| +4% | +$42.9K |
|
268
Blackrock
BLK
$170B
| $1.09M | 0.05% |
1,684
-107
| -6% | -$69.2K |
|
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.07M | 0.05% |
2,353
-37
| -2% | -$16.9K |
|
270
Ameriprise Financial
AMP
$46.1B
| $1.05M | 0.05% |
3,198
-351
| -10% | -$116K |
|
271
Salesforce
CRM
$239B
| $1.05M | 0.05% |
5,187
+224
| +5% | +$45.4K |
|
272
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.05M | 0.05% |
35,865
-623
| -2% | -$18.2K |
|
273
Honeywell
HON
$136B
| $1.04M | 0.05% |
5,637
+241
| +4% | +$44.5K |
|
274
Oracle
ORCL
$654B
| $1.04M | 0.05% |
9,821
+3,363
| +52% | +$356K |
|
275
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.04M | 0.05% |
36,850
-10
| -0% | -$282 |
|