RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+9.13%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.57B
AUM Growth
+$328M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
696
New
74
Increased
282
Reduced
264
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44.9M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.6M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.29M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$27.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$9.19M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.5M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$37.8B
| $626K | 0.02% |
2,619
+81
| +3% | +$19.3K |
|
402
Novo Nordisk
NVO
$245B
| $611K | 0.02% |
5,907
-1,132
| -16% | -$117K |
|
403
Bank of America
BAC
$369B
| $607K | 0.02% |
18,036
-22,304
| -55% | -$751K |
|
404
iShares US Consumer Staples ETF
IYK
$1.34B
| $607K | 0.02% |
9,492
+1,653
| +21% | +$106K |
|
405
iShares Global 100 ETF
IOO
$7.05B
| $605K | 0.02% |
7,516
+30
| +0.4% | +$2.42K |
|
406
Target
TGT
$42.3B
| $605K | 0.02% |
+4,248
| New | +$605K |
|
407
TJX Companies
TJX
$155B
| $604K | 0.02% |
6,440
+538
| +9% | +$50.5K |
|
408
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $603K | 0.02% |
9,459
-2,549
| -21% | -$162K |
|
409
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $601K | 0.02% |
14,328
+1,916
| +15% | +$80.3K |
|
410
United Rentals
URI
$62.7B
| $598K | 0.02% |
1,043
+167
| +19% | +$95.7K |
|
411
ConocoPhillips
COP
$116B
| $597K | 0.02% |
5,140
+63
| +1% | +$7.31K |
|
412
iShares MSCI Japan ETF
EWJ
$15.5B
| $594K | 0.02% |
9,260
-383
| -4% | -$24.6K |
|
413
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $594K | 0.02% |
13,307
-649
| -5% | -$29K |
|
414
Trade Desk
TTD
$25.5B
| $593K | 0.02% |
8,246
-957
| -10% | -$68.9K |
|
415
MSCI
MSCI
$42.9B
| $589K | 0.02% |
1,041
+187
| +22% | +$106K |
|
416
Albemarle
ALB
$9.6B
| $586K | 0.02% |
4,059
+1,499
| +59% | +$217K |
|
417
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $583K | 0.02% |
4,023
-6,258
| -61% | -$907K |
|
418
Canadian Pacific Kansas City
CP
$70.3B
| $583K | 0.02% |
7,371
+56
| +0.8% | +$4.43K |
|
419
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $581K | 0.02% |
3,308
+207
| +7% | +$36.3K |
|
420
Fortive
FTV
$16.2B
| $580K | 0.02% |
7,884
+1,266
| +19% | +$93.2K |
|
421
Lennar Class A
LEN
$36.7B
| $573K | 0.02% |
3,974
+82
| +2% | +$11.8K |
|
|
IRS
422
IRSA Inversiones y Representaciones
IRS
$1.09B
| $568K | 0.02% |
+68,438
| New | +$568K |
|
423
Charles Schwab
SCHW
$167B
| $566K | 0.02% |
8,225
+216
| +3% | +$14.9K |
|
424
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $562K | 0.02% |
16,396
-2,050
| -11% | -$70.3K |
|
425
Vanguard Real Estate ETF
VNQ
$34.7B
| $556K | 0.02% |
6,298
+3,349
| +114% | +$296K |
|