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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.4B
| $1.52M | 0.06% |
15,620
+1,615
| +12% | +$157K |
|
252
iShares Core US REIT ETF
USRT
$3.1B
| $1.5M | 0.06% |
+27,597
| New | +$1.5M |
|
253
Realty Income
O
$54B
| $1.49M | 0.06% |
26,001
+2,251
| +9% | +$129K |
|
254
Danaher
DHR
$142B
| $1.48M | 0.06% |
6,413
-409
| -6% | -$94.6K |
|
255
Parker-Hannifin
PH
$96.3B
| $1.48M | 0.06% |
3,207
+2,587
| +417% | +$1.19M |
|
256
American Water Works
AWK
$27.3B
| $1.46M | 0.06% |
11,093
+3,609
| +48% | +$476K |
|
257
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.46M | 0.06% |
70,845
+15,012
| +27% | +$310K |
|
258
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.42M | 0.06% |
12,904
+1,763
| +16% | +$194K |
|
259
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.42M | 0.06% |
25,615
-23,155
| -47% | -$1.28M |
|
260
Phillips 66
PSX
$52.6B
| $1.42M | 0.06% |
10,655
-148
| -1% | -$19.7K |
|
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.4M | 0.05% |
42,993
+6,143
| +17% | +$201K |
|
262
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
| $1.4M | 0.05% |
67,391
+17,074
| +34% | +$354K |
|
263
Paychex
PAYX
$48.7B
| $1.38M | 0.05% |
11,579
+389
| +3% | +$46.3K |
|
264
Salesforce
CRM
$240B
| $1.37M | 0.05% |
5,218
+31
| +0.6% | +$8.16K |
|
265
Intel
INTC
$114B
| $1.37M | 0.05% |
27,303
-3,797
| -12% | -$191K |
|
266
Abbott
ABT
$230B
| $1.37M | 0.05% |
12,464
-852
| -6% | -$93.8K |
|
267
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.35M | 0.05% |
24,465
-7,924
| -24% | -$436K |
|
268
Blackstone
BX
$135B
| $1.33M | 0.05% |
10,157
+678
| +7% | +$88.8K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.05% |
5,861
+76
| +1% | +$17.1K |
|
270
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.31M | 0.05% |
5,805
+1,470
| +34% | +$331K |
|
271
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.31M | 0.05% |
9,087
-342
| -4% | -$49.1K |
|
272
Philip Morris
PM
$253B
| $1.29M | 0.05% |
13,659
-984
| -7% | -$92.6K |
|
273
Dimensional US Equity ETF
DFUS
$16.5B
| $1.28M | 0.05% |
24,762
+111
| +0.5% | +$5.75K |
|
274
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.28M | 0.05% |
25,548
+262
| +1% | +$13.1K |
|
275
Arista Networks
ANET
$176B
| $1.28M | 0.05% |
21,740
-244
| -1% | -$14.4K |
|