RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+3.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$438M
AUM Growth
+$46.3M
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
335
New
59
Increased
194
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 4.58% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 3% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,321
| Closed | -$228K |
|
327
Targa Resources
TRGP
$35.8B
| – | – |
-5,019
| Closed | -$206K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,387
| Closed | -$215K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| – | – |
-4,025
| Closed | -$230K |
|
330
DuPont de Nemours
DD
$32.3B
| – | – |
-2,780
| Closed | -$297K |
|
|
FGB
331
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| – | – |
-10,143
| Closed | -$62K |
|
332
First Trust Japan AlphaDEX Fund
FJP
$199M
| – | – |
-4,862
| Closed | -$241K |
|
333
First Trust US Equity Opportunities ETF
FPX
$1.02B
| – | – |
-3,912
| Closed | -$294K |
|
334
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-2,021
| Closed | -$202K |
|
335
JD.com
JD
$43.9B
| – | – |
-7,420
| Closed | -$226K |
|