RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+1.8%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.07B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
753
New
42
Increased
378
Reduced
258
Closed
54
Top Buys
Top Sells
| 1 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$9.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.89M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.57% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$204B
| $1.73M | 0.06% |
16,265
+55
| +0.3% | +$5.85K |
|
252
McCormick & Company Non-Voting
MKC
$18.8B
| $1.7M | 0.06% |
23,997
+2,850
| +13% | +$202K |
|
253
Adobe
ADBE
$152B
| $1.7M | 0.06% |
3,064
-1,232
| -29% | -$684K |
|
254
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.7M | 0.06% |
37,604
-3,085
| -8% | -$139K |
|
255
American Water Works
AWK
$27.3B
| $1.69M | 0.06% |
13,120
+1,624
| +14% | +$210K |
|
256
Netflix
NFLX
$529B
| $1.69M | 0.05% |
2,498
+206
| +9% | +$139K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.69M | 0.05% |
39,567
-1,296
| -3% | -$55.2K |
|
258
Hershey
HSY
$38B
| $1.66M | 0.05% |
9,003
+4,616
| +105% | +$849K |
|
259
CrowdStrike
CRWD
$107B
| $1.65M | 0.05% |
4,315
+889
| +26% | +$341K |
|
260
Parker-Hannifin
PH
$96.3B
| $1.63M | 0.05% |
3,227
+17
| +0.5% | +$8.6K |
|
261
United Parcel Service
UPS
$71.5B
| $1.63M | 0.05% |
11,921
+5,462
| +85% | +$747K |
|
262
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $1.63M | 0.05% |
39,160
+2,290
| +6% | +$95.1K |
|
263
Automatic Data Processing
ADP
$121B
| $1.61M | 0.05% |
6,749
-3,189
| -32% | -$761K |
|
264
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.6M | 0.05% |
9,357
+53
| +0.6% | +$9.09K |
|
265
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.6M | 0.05% |
68,426
+27,938
| +69% | +$653K |
|
266
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.59M | 0.05% |
+30,350
| New | +$1.59M |
|
267
Novo Nordisk
NVO
$241B
| $1.59M | 0.05% |
11,123
+381
| +4% | +$54.4K |
|
268
WisdomTree US Quality Growth Fund
QGRW
$1.65B
| $1.58M | 0.05% |
35,293
+2,390
| +7% | +$107K |
|
269
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.58M | 0.05% |
16,339
+150
| +0.9% | +$14.5K |
|
270
Kimberly-Clark
KMB
$43.1B
| $1.57M | 0.05% |
11,374
-2,920
| -20% | -$404K |
|
271
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 0.05% |
14,701
-196
| -1% | -$20.9K |
|
272
Duke Energy
DUK
$93.4B
| $1.56M | 0.05% |
15,527
-94
| -0.6% | -$9.42K |
|
273
Walt Disney
DIS
$214B
| $1.55M | 0.05% |
15,655
+2,614
| +20% | +$260K |
|
274
Paychex
PAYX
$48.7B
| $1.55M | 0.05% |
13,100
+1,321
| +11% | +$157K |
|
275
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.53M | 0.05% |
58,381
+7,234
| +14% | +$190K |
|