RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-3.18%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.24B
AUM Growth
-$14.4M
(-0.64%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
689
New
58
Increased
294
Reduced
239
Closed
67
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$41M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$18.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$16M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$72.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.75M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$5.39M |
| 4 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$5.05M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.61M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Charles Schwab
SCHW
$167B
| $440K | 0.02% |
8,009
-17
| -0.2% | -$933 |
|
427
Cadence Design Systems
CDNS
$95.6B
| $439K | 0.02% |
1,872
-78
| -4% | -$18.3K |
|
428
MSCI
MSCI
$42.9B
| $438K | 0.02% |
854
-4
| -0.5% | -$2.05K |
|
429
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $437K | 0.02% |
16,367
+11
| +0.1% | +$293 |
|
430
Albemarle
ALB
$9.6B
| $435K | 0.02% |
+2,560
| New | +$435K |
|
431
General Mills
GIS
$27B
| $435K | 0.02% |
6,797
+904
| +15% | +$57.8K |
|
432
Ares Capital
ARCC
$15.8B
| $434K | 0.02% |
22,271
-478
| -2% | -$9.31K |
|
433
Morgan Stanley
MS
$236B
| $428K | 0.02% |
5,239
-375
| -7% | -$30.6K |
|
434
Lennar Class A
LEN
$36.7B
| $423K | 0.02% |
3,892
+504
| +15% | +$54.8K |
|
435
Citigroup
C
$176B
| $421K | 0.02% |
10,242
+1,219
| +14% | +$50.1K |
|
436
iShares MSCI ACWI ETF
ACWI
$22.1B
| $419K | 0.02% |
4,532
-167
| -4% | -$15.4K |
|
437
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $415K | 0.02% |
+14,349
| New | +$415K |
|
438
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $413K | 0.02% |
+13,952
| New | +$413K |
|
439
Carrier Global
CARR
$55.8B
| $410K | 0.02% |
7,436
+2,937
| +65% | +$162K |
|
440
Dow Inc
DOW
$17.4B
| $408K | 0.02% |
7,914
+1,444
| +22% | +$74.4K |
|
441
VanEck Intermediate Muni ETF
ITM
$1.95B
| $405K | 0.02% |
9,179
+2
| +0% | +$88 |
|
442
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $404K | 0.02% |
+8,055
| New | +$404K |
|
|
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
| $404K | 0.02% |
18,148
-3,714
| -17% | -$82.6K |
|
|
BSCN
444
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $402K | 0.02% |
18,914
+33
| +0.2% | +$701 |
|
445
Mercado Libre
MELI
$123B
| $398K | 0.02% |
314
-204
| -39% | -$259K |
|
446
Gartner
IT
$18.6B
| $398K | 0.02% |
1,158
+220
| +23% | +$75.6K |
|
447
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $397K | 0.02% |
13,840
+371
| +3% | +$10.6K |
|
448
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $393K | 0.02% |
5,868
+1,589
| +37% | +$107K |
|
449
First Trust Managed Futures Strategy Fund
FMF
$177M
| $393K | 0.02% |
8,026
-78
| -1% | -$3.82K |
|
450
Uber
UBER
$190B
| $393K | 0.02% |
+8,536
| New | +$393K |
|