RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-12.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.73B
AUM Growth
+$1.73B
(+10%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
310
Reduced
137
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.01M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
601
DELISTED
Enviva Inc.
EVA
| – | – |
-2,730
| Closed | -$216K |
|
602
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| – | – |
-8,365
| Closed | -$201K |
|
603
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| – | – |
-3,984
| Closed | -$393K |
|
604
Vodafone
VOD
$28.2B
| – | – |
-18,858
| Closed | -$313K |
|
605
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-2,705
| Closed | -$564K |
|
|
FFAI
606
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
| – | – |
-18,927
| Closed | -$94K |
|