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% |
