RA
RFG Advisory Portfolio holdings
AUM
$4.26B
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
+$2.24B
(-0.64%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
689
New
58
Increased
295
Reduced
238
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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Growth ETF
VUG
$185B
| $12M | 0.54% |
44,039
-16,943
| -28% | -$4.61M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.7M | 0.52% |
71,541
+5,358
| +8% | +$878K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.7M | 0.52% |
155,065
+18,045
| +13% | +$1.36M |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.7M | 0.52% |
228,929
+24,882
| +12% | +$1.27M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.1M | 0.5% |
254,491
+19,043
| +8% | +$833K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.6M | 0.48% |
39,967
+1,084
| +3% | +$288K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $10.6M | 0.47% |
117,240
+2,304
| +2% | +$208K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.6M | 0.47% |
80,333
-25,225
| -24% | -$3.32M |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.3M | 0.46% |
119,041
-20,497
| -15% | -$1.77M |
|
35
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $10.2M | 0.45% |
410,033
+20,951
| +5% | +$520K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.2M | 0.45% |
23,778
+8,000
| +51% | +$3.42M |
|
37
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.1M | 0.45% |
100,075
-7,370
| -7% | -$747K |
|
38
VanEck High Yield Muni ETF
HYD
$3.29B
| $10.1M | 0.45% |
206,098
+145,074
| +238% | +$7.12M |
|
39
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
| $9.58M | 0.43% |
192,250
+5,500
| +3% | +$274K |
|
40
First Trust Municipal High Income ETF
FMHI
$748M
| $9.54M | 0.43% |
211,683
-61,036
| -22% | -$2.75M |
|
41
Amazon
AMZN
$2.41T
| $9.51M | 0.43% |
74,842
+22,284
| +42% | +$2.83M |
|
42
Home Depot
HD
$406B
| $8.73M | 0.39% |
28,904
+1,589
| +6% | +$480K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $8.5M | 0.38% |
82,908
+6,727
| +9% | +$690K |
|
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $8.33M | 0.37% |
342,047
+8,598
| +3% | +$209K |
|
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $8.32M | 0.37% |
+276,287
| New | +$8.32M |
|
46
Southern Company
SO
$101B
| $8.12M | 0.36% |
125,455
+34,788
| +38% | +$2.25M |
|
47
Service Corp International
SCI
$10.9B
| $8.03M | 0.36% |
140,483
+16
| +0% | +$914 |
|
48
Exxon Mobil
XOM
$477B
| $8.01M | 0.36% |
68,165
+2,916
| +4% | +$343K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.68M | 0.34% |
66,783
+61,663
| +1,204% | +$7.09M |
|
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $7.51M | 0.34% |
147,974
+119,209
| +414% | +$6.05M |
|