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 | |
|---|---|---|---|---|---|---|
276
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.04M | 0.05% |
22,613
-22,837
| -50% | -$1.05M |
|
277
EOG Resources
EOG
$64.4B
| $1.04M | 0.05% |
8,177
-458
| -5% | -$58.1K |
|
278
Ford
F
$46.7B
| $1.02M | 0.05% |
82,305
-35,693
| -30% | -$443K |
|
279
SmartETFs Dividend Builder ETF
DIVS
$40.4M
| $1.02M | 0.05% |
42,241
+199
| +0.5% | +$4.82K |
|
280
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.02M | 0.05% |
55,833
+31,112
| +126% | +$568K |
|
281
Targa Resources
TRGP
$34.9B
| $1.02M | 0.05% |
11,900
-1,352
| -10% | -$116K |
|
282
Blackstone
BX
$133B
| $1.02M | 0.05% |
9,479
-1,441
| -13% | -$154K |
|
283
Devon Energy
DVN
$22.1B
| $1.01M | 0.05% |
21,211
+2,561
| +14% | +$122K |
|
284
Arista Networks
ANET
$180B
| $1.01M | 0.05% |
21,984
+11,712
| +114% | +$539K |
|
285
Accenture
ACN
$159B
| $1.01M | 0.05% |
3,278
+100
| +3% | +$30.7K |
|
286
Eaton
ETN
$136B
| $1M | 0.04% |
4,697
+708
| +18% | +$151K |
|
287
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $999K | 0.04% |
23,971
+1,189
| +5% | +$49.5K |
|
288
Iron Mountain
IRM
$27.2B
| $998K | 0.04% |
16,784
-3,813
| -19% | -$227K |
|
289
Illinois Tool Works
ITW
$77.6B
| $996K | 0.04% |
4,325
+217
| +5% | +$50K |
|
290
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $993K | 0.04% |
13,278
-376
| -3% | -$28.1K |
|
291
Goldman Sachs
GS
$223B
| $988K | 0.04% |
3,055
-115
| -4% | -$37.2K |
|
292
iShares US Infrastructure ETF
IFRA
$2.95B
| $988K | 0.04% |
27,005
-6,271
| -19% | -$229K |
|
293
Arthur J. Gallagher & Co
AJG
$76.7B
| $988K | 0.04% |
4,335
-206
| -5% | -$47K |
|
294
Bristol-Myers Squibb
BMY
$96B
| $984K | 0.04% |
16,952
+2,046
| +14% | +$119K |
|
295
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $982K | 0.04% |
20,469
-6,496
| -24% | -$312K |
|
296
iShares Russell 2000 ETF
IWM
$67.8B
| $981K | 0.04% |
5,553
+148
| +3% | +$26.2K |
|
297
OneAscent Large Cap Core ETF
OALC
$152M
| $979K | 0.04% |
43,502
+3,429
| +9% | +$77.1K |
|
298
Corning
GLW
$61B
| $979K | 0.04% |
32,115
-5,951
| -16% | -$181K |
|
299
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $973K | 0.04% |
50,317
+35,601
| +242% | +$689K |
|
300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $969K | 0.04% |
64,849
+14,725
| +29% | +$220K |
|