RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+0.06%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
817
New
85
Increased
373
Reduced
288
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.6M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$12.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$129B
| $1.51M | 0.04% |
6,630
+1,071
| +19% | +$244K |
|
302
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$163M
| $1.49M | 0.04% |
41,434
-1,674
| -4% | -$60.4K |
|
303
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.49M | 0.04% |
+12,975
| New | +$1.49M |
|
304
Iron Mountain
IRM
$27.3B
| $1.49M | 0.04% |
14,178
-553
| -4% | -$58.1K |
|
305
Danaher
DHR
$142B
| $1.47M | 0.04% |
6,416
-559
| -8% | -$128K |
|
306
United Rentals
URI
$62.4B
| $1.47M | 0.04% |
2,085
+348
| +20% | +$245K |
|
307
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.46M | 0.04% |
22,832
+8,408
| +58% | +$539K |
|
308
Jackson Financial
JXN
$6.68B
| $1.45M | 0.04% |
16,698
-125
| -0.7% | -$10.9K |
|
309
Capital Group Core Balanced ETF
CGBL
$3.24B
| $1.44M | 0.04% |
46,098
+248
| +0.5% | +$7.76K |
|
310
iShares Global Comm Services ETF
IXP
$612M
| $1.44M | 0.04% |
14,859
| – | – |
|
311
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.44M | 0.04% |
31,663
+1,637
| +5% | +$74.2K |
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.42M | 0.04% |
24,663
+3,369
| +16% | +$193K |
|
313
Abbott
ABT
$230B
| $1.42M | 0.04% |
12,514
+801
| +7% | +$90.6K |
|
314
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.41M | 0.04% |
15,252
-998
| -6% | -$92.5K |
|
315
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.4M | 0.04% |
36,465
-28,329
| -44% | -$1.09M |
|
316
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $1.39M | 0.04% |
37,084
-20,096
| -35% | -$754K |
|
317
Kimberly-Clark
KMB
$43.1B
| $1.36M | 0.04% |
10,359
-591
| -5% | -$77.4K |
|
318
Walt Disney
DIS
$214B
| $1.35M | 0.04% |
12,167
-1,246
| -9% | -$139K |
|
319
iShares International Select Dividend ETF
IDV
$5.77B
| $1.35M | 0.04% |
49,199
+2,696
| +6% | +$73.8K |
|
320
Cadence Bank
CADE
$7.04B
| $1.34M | 0.04% |
38,930
+30,014
| +337% | +$1.03M |
|
321
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.32M | 0.04% |
+6,395
| New | +$1.32M |
|
322
Pfizer
PFE
$140B
| $1.32M | 0.04% |
49,863
-6,267
| -11% | -$166K |
|
323
Markel Group
MKL
$24.4B
| $1.32M | 0.04% |
766
-5
| -0.6% | -$8.63K |
|
324
Uber
UBER
$197B
| $1.32M | 0.04% |
21,904
+2,748
| +14% | +$166K |
|
325
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.3M | 0.04% |
30,775
-22,753
| -43% | -$961K |
|