RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-12.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.73B
AUM Growth
+$161M
(+10%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.01M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$55.1B
| $397K | 0.02% |
12,400
+1,950
| +19% | +$62.4K |
|
402
Idexx Laboratories
IDXX
$51.4B
| $394K | 0.02% |
966
-155
| -14% | -$63.2K |
|
403
Axon Enterprise
AXON
$57.2B
| $393K | 0.02% |
3,380
+455
| +16% | +$52.9K |
|
404
CubeSmart
CUBE
$9.52B
| $392K | 0.02% |
+8,243
| New | +$392K |
|
405
General Mills
GIS
$27B
| $392K | 0.02% |
5,149
+892
| +21% | +$67.9K |
|
406
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $392K | 0.02% |
+4,077
| New | +$392K |
|
|
QSIG
407
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $390K | 0.02% |
8,140
+68
| +0.8% | +$3.26K |
|
408
Advanced Micro Devices
AMD
$245B
| $387K | 0.02% |
3,780
-710
| -16% | -$72.7K |
|
409
Clorox
CLX
$15.5B
| $378K | 0.02% |
2,721
-45
| -2% | -$6.25K |
|
410
SiriusXM
SIRI
$8.1B
| $378K | 0.02% |
5,746
+45
| +0.8% | +$2.96K |
|
411
Fortive
FTV
$16.2B
| $374K | 0.02% |
5,736
+494
| +9% | +$32.2K |
|
412
Pultegroup
PHM
$27.7B
| $374K | 0.02% |
+8,815
| New | +$374K |
|
413
Sysco
SYY
$39.4B
| $374K | 0.02% |
4,339
-381
| -8% | -$32.8K |
|
414
Novo Nordisk
NVO
$245B
| $370K | 0.02% |
7,178
+14
| +0.2% | +$722 |
|
415
Autodesk
ADSK
$69.5B
| $369K | 0.02% |
1,663
+5
| +0.3% | +$1.11K |
|
416
ServisFirst Bancshares
SFBS
$4.78B
| $368K | 0.02% |
4,230
-126
| -3% | -$11K |
|
417
American Electric Power
AEP
$57.8B
| $366K | 0.02% |
3,679
+1,001
| +37% | +$99.6K |
|
418
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $365K | 0.02% |
12,606
-1,157
| -8% | -$33.5K |
|
419
Norfolk Southern
NSC
$62.3B
| $364K | 0.02% |
1,451
+161
| +12% | +$40.4K |
|
420
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $362K | 0.02% |
15,393
+2,411
| +19% | +$56.7K |
|
421
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $361K | 0.02% |
8,690
| – | – |
|
422
OneAscent Core Plus Bond ETF
OACP
$188M
| $361K | 0.02% |
+15,093
| New | +$361K |
|
423
ConocoPhillips
COP
$116B
| $360K | 0.02% |
3,878
+940
| +32% | +$87.3K |
|
424
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $358K | 0.02% |
6,099
+2,970
| +95% | +$174K |
|
425
National CineMedia
NCMI
$411M
| $357K | 0.02% |
20,620
-2,350
| -10% | -$40.7K |
|