RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-0.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.22B
AUM Growth
+$92.1M
(+8.2%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
447
New
17
Increased
223
Reduced
162
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.84M | 0.64% |
73,587
+12,186
| +20% | +$1.3M |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.9M | 0.57% |
77,952
+8,325
| +12% | +$737K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.9M | 0.57% |
135,677
+30,603
| +29% | +$1.56M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.67M | 0.55% |
68,185
+1,540
| +2% | +$151K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.5M | 0.53% |
78,893
+8,713
| +12% | +$718K |
|
31
Home Depot
HD
$406B
| $6.3M | 0.52% |
19,201
+2,662
| +16% | +$874K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.29M | 0.52% |
339,952
+63,936
| +23% | +$1.18M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.13M | 0.5% |
14,276
-64
| -0.4% | -$27.5K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $5.39M | 0.44% |
13,665
-418
| -3% | -$165K |
|
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.37M | 0.44% |
34,004
+15,828
| +87% | +$2.5M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.34M | 0.44% |
35,727
+330
| +0.9% | +$49.3K |
|
37
Southern Company
SO
$101B
| $5.19M | 0.43% |
83,738
+3,664
| +5% | +$227K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.19M | 0.43% |
133,597
+1,179
| +0.9% | +$45.8K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.17M | 0.43% |
84,876
-6,961
| -8% | -$424K |
|
|
TRPA
40
Hartford AAA CLO ETF
TRPA
$109M
| $5.11M | 0.42% |
+124,647
| New | +$5.11M |
|
41
First Trust Municipal High Income ETF
FMHI
$748M
| $5.01M | 0.41% |
89,887
+8,251
| +10% | +$460K |
|
42
Amazon
AMZN
$2.41T
| $4.82M | 0.4% |
29,340
-740
| -2% | -$122K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $4.5M | 0.37% |
35,201
+32,622
| +1,265% | +$4.17M |
|
44
JPMorgan Chase
JPM
$824B
| $4.32M | 0.36% |
26,417
+1,813
| +7% | +$297K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.22M | 0.35% |
42,927
+5,906
| +16% | +$581K |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.08M | 0.34% |
40,484
-2,396
| -6% | -$241K |
|
47
iShares US Medical Devices ETF
IHI
$4.27B
| $4.03M | 0.33% |
64,177
-13,079
| -17% | -$821K |
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.77M | 0.31% |
114,134
+37,853
| +50% | +$1.25M |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.72M | 0.31% |
89,852
-11,978
| -12% | -$496K |
|
50
Wells Fargo
WFC
$258B
| $3.58M | 0.29% |
77,186
+26,968
| +54% | +$1.25M |
|