RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.24%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$918M
AUM Growth
+$918M
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
222
Reduced
162
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.41M | 0.59% |
41,614
-3,706
| -8% | -$482K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.21M | 0.57% |
45,781
+4,996
| +12% | +$569K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.21M | 0.57% |
47,972
+6,372
| +15% | +$692K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.07M | 0.55% |
132,137
+12,692
| +11% | +$487K |
|
30
Home Depot
HD
$406B
| $4.99M | 0.54% |
16,336
+1,682
| +11% | +$513K |
|
31
Southern Company
SO
$101B
| $4.85M | 0.53% |
78,039
+3,536
| +5% | +$220K |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $4.5M | 0.49% |
103,919
-8,797
| -8% | -$381K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $4.49M | 0.49% |
12,331
-1,069
| -8% | -$389K |
|
34
iShares US Medical Devices ETF
IHI
$4.27B
| $4.35M | 0.47% |
13,164
-6,144
| -32% | -$2.03M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.27M | 0.47% |
32,158
-1,028
| -3% | -$137K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.14M | 0.45% |
40,402
+200
| +0.5% | +$20.5K |
|
37
Amazon
AMZN
$2.41T
| $4.1M | 0.45% |
1,325
-38
| -3% | -$118K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.08M | 0.44% |
10,286
+3,185
| +45% | +$1.26M |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.97M | 0.43% |
30,559
-14,477
| -32% | -$1.88M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.89M | 0.42% |
71,204
-21,837
| -23% | -$1.19M |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.65M | 0.4% |
+71,536
| New | +$3.65M |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.65M | 0.4% |
60,798
-754
| -1% | -$45.2K |
|
43
JPMorgan Chase
JPM
$824B
| $3.62M | 0.39% |
23,753
-1,375
| -5% | -$209K |
|
44
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $3.41M | 0.37% |
33,379
+30,091
| +915% | +$3.08M |
|
45
AT&T
T
$208B
| $3.32M | 0.36% |
109,685
+10,495
| +11% | +$318K |
|
46
Johnson & Johnson
JNJ
$429B
| $3.24M | 0.35% |
19,689
-77
| -0.4% | -$12.7K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.21M | 0.35% |
38,553
+1,244
| +3% | +$104K |
|
48
Coca-Cola
KO
$297B
| $3.21M | 0.35% |
60,915
+165
| +0.3% | +$8.7K |
|
49
Procter & Gamble
PG
$370B
| $3.13M | 0.34% |
23,104
+614
| +3% | +$83.2K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 0.34% |
12,169
-390
| -3% | -$99.6K |
|