RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.94B
AUM Growth
+$373M
(+15%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
364
Reduced
227
Closed
40
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$49.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.29M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.18% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watsco
WSO
$16.6B
| $1.71M | 0.06% |
3,968
+218
| +6% | +$94.2K |
|
252
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.71M | 0.06% |
+21,781
| New | +$1.71M |
|
253
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.71M | 0.06% |
43,664
+34,667
| +385% | +$1.36M |
|
254
Phillips 66
PSX
$53.2B
| $1.7M | 0.06% |
10,396
-259
| -2% | -$42.3K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.68M | 0.06% |
40,863
+2,998
| +8% | +$123K |
|
256
Marvell Technology
MRVL
$54.6B
| $1.68M | 0.06% |
23,669
+2,736
| +13% | +$194K |
|
257
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.68M | 0.06% |
27,601
+1,986
| +8% | +$121K |
|
258
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.67M | 0.06% |
+31,783
| New | +$1.67M |
|
259
Gilead Sciences
GILD
$143B
| $1.65M | 0.06% |
22,514
+3,249
| +17% | +$238K |
|
260
Danaher
DHR
$143B
| $1.64M | 0.06% |
6,555
+142
| +2% | +$35.5K |
|
261
Royal Bank of Canada
RY
$204B
| $1.64M | 0.06% |
16,210
-4
| -0% | -$404 |
|
262
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.63M | 0.06% |
6,514
+709
| +12% | +$177K |
|
263
McCormick & Company Non-Voting
MKC
$19B
| $1.62M | 0.06% |
21,147
+14,156
| +202% | +$1.09M |
|
264
Comcast
CMCSA
$125B
| $1.61M | 0.05% |
37,219
+327
| +0.9% | +$14.2K |
|
265
Union Pacific
UNP
$131B
| $1.61M | 0.05% |
6,540
+182
| +3% | +$44.8K |
|
266
iShares TIPS Bond ETF
TIP
$13.6B
| $1.6M | 0.05% |
14,897
-1,821
| -11% | -$196K |
|
267
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.6M | 0.05% |
16,846
-3,987
| -19% | -$378K |
|
268
Walt Disney
DIS
$212B
| $1.6M | 0.05% |
13,041
-1,024
| -7% | -$125K |
|
269
Deere & Co
DE
$128B
| $1.57M | 0.05% |
3,813
-4
| -0.1% | -$1.64K |
|
270
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.57M | 0.05% |
44,476
+1,483
| +3% | +$52.2K |
|
271
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.56M | 0.05% |
+40,980
| New | +$1.56M |
|
272
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.55M | 0.05% |
36,870
-5,437
| -13% | -$228K |
|
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.54M | 0.05% |
75,512
+4,667
| +7% | +$95.5K |
|
274
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.54M | 0.05% |
+17,766
| New | +$1.54M |
|
275
Jackson Financial
JXN
$6.65B
| $1.54M | 0.05% |
23,231
-7,633
| -25% | -$505K |
|