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
| 1 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
+$5.62M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.96M |
| 3 |
Arista Networks
ANET
|
+$3.05M |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$2.24M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$1.71M |
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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.09M | 0.03% |
9,842
+3,800
| +63% | +$419K |
|
352
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.08M | 0.03% |
14,280
+1,709
| +14% | +$129K |
|
353
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$375M
| $1.08M | 0.03% |
38,750
-1,095
| -3% | -$30.5K |
|
354
Accenture
ACN
$157B
| $1.07M | 0.03% |
3,044
+35
| +1% | +$12.3K |
|
355
Cloudflare
NET
$76.2B
| $1.06M | 0.03% |
9,816
+982
| +11% | +$106K |
|
356
Capital Group Dividend Value ETF
CGDV
$21.3B
| $1.05M | 0.03% |
29,906
+23,025
| +335% | +$812K |
|
357
Crown Castle
CCI
$41.2B
| $1.05M | 0.03% |
11,524
-2,696
| -19% | -$245K |
|
358
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.04M | 0.03% |
9,463
+2,562
| +37% | +$283K |
|
359
Novo Nordisk
NVO
$241B
| $1.03M | 0.03% |
12,024
-8,304
| -41% | -$714K |
|
360
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.03M | 0.03% |
20,327
+6,004
| +42% | +$303K |
|
361
Sprouts Farmers Market
SFM
$13.3B
| $1.02M | 0.03% |
8,045
+1,981
| +33% | +$252K |
|
362
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.02M | 0.03% |
44,911
+22,912
| +104% | +$521K |
|
363
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.02M | 0.03% |
23,141
-21,488
| -48% | -$946K |
|
364
Advanced Micro Devices
AMD
$253B
| $1M | 0.03% |
8,310
+1,915
| +30% | +$231K |
|
365
Cambria Shareholder Yield ETF
SYLD
$938M
| $1M | 0.03% |
14,624
-2,775
| -16% | -$190K |
|
366
Truist Financial
TFC
$58.4B
| $996K | 0.03% |
22,954
-1,026
| -4% | -$44.5K |
|
367
Cummins
CMI
$54.4B
| $994K | 0.03% |
2,850
-346
| -11% | -$121K |
|
368
Intel
INTC
$114B
| $992K | 0.03% |
49,461
-21,761
| -31% | -$436K |
|
369
iShares Core US REIT ETF
USRT
$3.12B
| $988K | 0.03% |
17,242
+3,456
| +25% | +$198K |
|
370
Capital One
COF
$142B
| $985K | 0.03% |
5,523
+42
| +0.8% | +$7.49K |
|
371
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $981K | 0.03% |
33,017
+1,143
| +4% | +$33.9K |
|
372
iShares Russell 2500 ETF
SMMD
$1.65B
| $977K | 0.03% |
14,366
-20
| -0.1% | -$1.36K |
|
373
iShares S&P 100 ETF
OEF
$22.3B
| $976K | 0.03% |
3,378
+173
| +5% | +$50K |
|
374
Applied Materials
AMAT
$130B
| $975K | 0.03% |
5,996
+321
| +6% | +$52.2K |
|
375
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $970K | 0.03% |
17,200
+2,135
| +14% | +$120K |
|