RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+4.09%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.25B
AUM Growth
+$208M
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$64.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$14.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.64M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$4.46M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.45M |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.08M | 0.05% |
36,860
-34,560
| -48% | -$1.02M |
|
277
Aflac
AFL
$57.2B
| $1.08M | 0.05% |
15,496
-42
| -0.3% | -$2.93K |
|
278
Phillips 66
PSX
$53.2B
| $1.08M | 0.05% |
11,287
-44
| -0.4% | -$4.2K |
|
279
Newmont
NEM
$83.7B
| $1.07M | 0.05% |
25,146
+3,131
| +14% | +$134K |
|
280
SmartETFs Dividend Builder ETF
DIVS
$40.4M
| $1.07M | 0.05% |
42,042
+188
| +0.4% | +$4.79K |
|
281
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.06M | 0.05% |
17,662
-24,241
| -58% | -$1.46M |
|
282
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.06M | 0.05% |
22,507
-30,801
| -58% | -$1.45M |
|
283
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.05M | 0.05% |
12,974
-17,677
| -58% | -$1.43M |
|
284
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.05M | 0.05% |
16,166
+5,798
| +56% | +$377K |
|
285
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.05M | 0.05% |
13,654
-2,024
| -13% | -$156K |
|
286
Duke Energy
DUK
$93.8B
| $1.05M | 0.05% |
11,707
-412
| -3% | -$37K |
|
287
Salesforce
CRM
$239B
| $1.05M | 0.05% |
4,963
+859
| +21% | +$181K |
|
288
Jackson Financial
JXN
$6.65B
| $1.04M | 0.05% |
33,973
+1,838
| +6% | +$56.3K |
|
289
Intel
INTC
$107B
| $1.03M | 0.05% |
30,806
-2,363
| -7% | -$79K |
|
290
Illinois Tool Works
ITW
$77.6B
| $1.03M | 0.05% |
4,108
-14
| -0.3% | -$3.5K |
|
291
Goldman Sachs
GS
$223B
| $1.02M | 0.05% |
3,170
+294
| +10% | +$94.8K |
|
292
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.02M | 0.05% |
25,171
+1,422
| +6% | +$57.7K |
|
293
Blackstone
BX
$133B
| $1.02M | 0.05% |
10,920
-217
| -2% | -$20.2K |
|
294
iShares Russell 2000 ETF
IWM
$67.8B
| $1.01M | 0.05% |
5,405
-591
| -10% | -$111K |
|
295
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.01M | 0.04% |
+19,115
| New | +$1.01M |
|
296
MetLife
MET
$52.9B
| $1.01M | 0.04% |
17,867
+2,925
| +20% | +$165K |
|
297
Targa Resources
TRGP
$34.9B
| $1.01M | 0.04% |
13,252
+1,828
| +16% | +$139K |
|
298
ServiceNow
NOW
$190B
| $1M | 0.04% |
1,782
+598
| +51% | +$336K |
|
299
Arthur J. Gallagher & Co
AJG
$76.7B
| $997K | 0.04% |
4,541
+58
| +1% | +$12.7K |
|
300
Palo Alto Networks
PANW
$130B
| $995K | 0.04% |
7,790
+642
| +9% | +$82K |
|