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% |
