RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.94B
AUM Growth
+$373M
(+15%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
364
Reduced
227
Closed
40
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$49.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.29M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.18% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Celsius Holdings
CELH
$15B
| $1.03M | 0.04% |
12,390
+814
| +7% | +$67.5K |
|
352
Waste Management
WM
$88.6B
| $1.02M | 0.03% |
4,791
-249
| -5% | -$53.1K |
|
353
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.03% |
13,365
+3,127
| +31% | +$239K |
|
354
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.02M | 0.03% |
43,027
-349
| -0.8% | -$8.24K |
|
355
McKesson
MCK
$85.5B
| $1.01M | 0.03% |
1,890
+261
| +16% | +$140K |
|
356
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $1.01M | 0.03% |
+27,620
| New | +$1.01M |
|
357
Global X SuperDividend US ETF
DIV
$657M
| $1.01M | 0.03% |
57,796
+943
| +2% | +$16.4K |
|
358
Goldman Sachs
GS
$223B
| $1M | 0.03% |
2,401
+208
| +9% | +$86.9K |
|
359
Celanese
CE
$5.34B
| $994K | 0.03% |
5,786
+197
| +4% | +$33.9K |
|
360
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $991K | 0.03% |
40,488
+30,041
| +288% | +$735K |
|
361
Williams-Sonoma
WSM
$24.7B
| $987K | 0.03% |
6,218
-6
| -0.1% | -$952 |
|
362
Cummins
CMI
$55.1B
| $985K | 0.03% |
3,344
-155
| -4% | -$45.7K |
|
|
IRS
363
IRSA Inversiones y Representaciones
IRS
$1.09B
| $970K | 0.03% |
107,390
+38,952
| +57% | +$352K |
|
364
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $965K | 0.03% |
12,800
+3,310
| +35% | +$250K |
|
365
Uber
UBER
$190B
| $960K | 0.03% |
12,475
+888
| +8% | +$68.4K |
|
366
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $960K | 0.03% |
26,960
+6,189
| +30% | +$220K |
|
367
United Parcel Service
UPS
$72.1B
| $960K | 0.03% |
6,459
+2,149
| +50% | +$319K |
|
368
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $958K | 0.03% |
1,722
-6
| -0.3% | -$3.34K |
|
369
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $954K | 0.03% |
18,037
+13,053
| +262% | +$690K |
|
370
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $950K | 0.03% |
10,562
+2,354
| +29% | +$212K |
|
371
Starbucks
SBUX
$97.1B
| $946K | 0.03% |
10,353
+513
| +5% | +$46.9K |
|
372
Axon Enterprise
AXON
$57.2B
| $933K | 0.03% |
2,983
-20
| -0.7% | -$6.26K |
|
373
US Bancorp
USB
$75.9B
| $928K | 0.03% |
20,764
-763
| -4% | -$34.1K |
|
374
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $919K | 0.03% |
23,654
-1,366
| -5% | -$53.1K |
|
375
WisdomTree US Multifactor Fund
USMF
$407M
| $907K | 0.03% |
19,479
+2,142
| +12% | +$99.7K |
|