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 | |
|---|---|---|---|---|---|---|
426
iShares US Infrastructure ETF
IFRA
$2.97B
| $742K | 0.02% |
16,031
+603
| +4% | +$27.9K |
|
427
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $741K | 0.02% |
37,959
+2,861
| +8% | +$55.9K |
|
428
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $739K | 0.02% |
9,668
+1,573
| +19% | +$120K |
|
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $735K | 0.02% |
6,424
+1,586
| +33% | +$182K |
|
430
Charles Schwab
SCHW
$167B
| $728K | 0.02% |
9,837
+1,978
| +25% | +$146K |
|
431
iShares US Medical Devices ETF
IHI
$4.24B
| $726K | 0.02% |
12,440
-94
| -0.7% | -$5.49K |
|
432
ConocoPhillips
COP
$117B
| $719K | 0.02% |
7,251
+3,035
| +72% | +$301K |
|
433
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $719K | 0.02% |
11,124
+4,808
| +76% | +$311K |
|
434
iShares TIPS Bond ETF
TIP
$14B
| $718K | 0.02% |
6,736
-1,313
| -16% | -$140K |
|
435
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $714K | 0.02% |
14,086
+5,333
| +61% | +$270K |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $712K | 0.02% |
4,111
-69
| -2% | -$12K |
|
437
Southwest Airlines
LUV
$16.2B
| $712K | 0.02% |
+21,166
| New | +$712K |
|
438
US Bancorp
USB
$76.4B
| $702K | 0.02% |
14,675
-449
| -3% | -$21.5K |
|
439
Adobe
ADBE
$149B
| $695K | 0.02% |
1,563
-228
| -13% | -$101K |
|
440
Citigroup
C
$179B
| $695K | 0.02% |
9,868
+1,476
| +18% | +$104K |
|
441
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $692K | 0.02% |
26,712
+3,596
| +16% | +$93.2K |
|
442
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $692K | 0.02% |
21,432
-1,374
| -6% | -$44.4K |
|
443
T Rowe Price
TROW
$23.4B
| $679K | 0.02% |
6,002
-520
| -8% | -$58.8K |
|
444
Chubb
CB
$110B
| $675K | 0.02% |
2,442
+1,287
| +111% | +$356K |
|
445
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $671K | 0.02% |
41,095
+28,319
| +222% | +$463K |
|
446
Elevance Health
ELV
$69.1B
| $670K | 0.02% |
1,817
-482
| -21% | -$178K |
|
447
Coupang
CPNG
$58.9B
| $667K | 0.02% |
30,357
+9,833
| +48% | +$216K |
|
448
Williams-Sonoma
WSM
$24.5B
| $665K | 0.02% |
3,594
-1,617
| -31% | -$299K |
|
449
lululemon athletica
LULU
$19.4B
| $665K | 0.02% |
1,740
-193
| -10% | -$73.8K |
|
450
Nike
NKE
$109B
| $661K | 0.02% |
8,735
+5,891
| +207% | +$446K |
|