RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+5.62%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.12B
AUM Growth
+$206M
(+22%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
458
New
27
Increased
222
Reduced
166
Closed
28
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$16.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$9.88M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$871K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$744K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$741K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.06% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 1.99% |
