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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$110B
| $653K | 0.03% |
5,919
-785
| -12% | -$86.6K |
|
377
Target
TGT
$41.6B
| $647K | 0.03% |
4,908
-648
| -12% | -$85.5K |
|
|
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
| $647K | 0.03% |
7,678
+303
| +4% | +$25.5K |
|
379
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $646K | 0.03% |
5,616
+628
| +13% | +$72.2K |
|
380
Global Payments
GPN
$21.2B
| $637K | 0.03% |
6,464
+526
| +9% | +$51.8K |
|
381
SPDR S&P Dividend ETF
SDY
$20.3B
| $628K | 0.03% |
5,120
+438
| +9% | +$53.7K |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.03% |
21,862
+1,636
| +8% | +$46.6K |
|
383
NXP Semiconductors
NXPI
$56.9B
| $617K | 0.03% |
3,014
+75
| +3% | +$15.4K |
|
384
Mercado Libre
MELI
$119B
| $614K | 0.03% |
518
+4
| +0.8% | +$4.74K |
|
385
Novo Nordisk
NVO
$241B
| $599K | 0.03% |
7,406
+174
| +2% | +$14.1K |
|
386
Verisk Analytics
VRSK
$38.1B
| $597K | 0.03% |
2,643
+58
| +2% | +$13.1K |
|
387
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $596K | 0.03% |
11,392
+1,136
| +11% | +$59.5K |
|
388
iShares S&P 500 Growth ETF
IVW
$64.3B
| $594K | 0.03% |
8,425
+3,735
| +80% | +$263K |
|
389
Axon Enterprise
AXON
$58.1B
| $591K | 0.03% |
3,029
+44
| +1% | +$8.59K |
|
390
WisdomTree US High Dividend Fund
DHS
$1.29B
| $586K | 0.03% |
7,367
+947
| +15% | +$75.4K |
|
391
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $586K | 0.03% |
8,782
-269
| -3% | -$17.9K |
|
392
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $584K | 0.03% |
23,037
-428
| -2% | -$10.9K |
|
393
PIMCO Dynamic Income Fund
PDI
$7.6B
| $574K | 0.03% |
30,634
+1,110
| +4% | +$20.8K |
|
394
Waste Management
WM
$88.2B
| $567K | 0.03% |
3,268
-226
| -6% | -$39.2K |
|
395
lululemon athletica
LULU
$19.9B
| $567K | 0.03% |
1,497
-1
| -0.1% | -$379 |
|
396
iShares S&P 100 ETF
OEF
$22.3B
| $563K | 0.03% |
2,720
-25
| -0.9% | -$5.18K |
|
397
WisdomTree US Multifactor Fund
USMF
$407M
| $562K | 0.03% |
14,492
-1,042
| -7% | -$40.4K |
|
398
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $562K | 0.03% |
28,463
+9,182
| +48% | +$181K |
|
399
Canadian Pacific Kansas City
CP
$69.9B
| $557K | 0.02% |
6,898
-223
| -3% | -$18K |
|
400
Financial Select Sector SPDR Fund
XLF
$54.1B
| $556K | 0.02% |
16,486
-12,061
| -42% | -$407K |
|