RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
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
-$14.4M
(-0.64%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
689
New
58
Increased
294
Reduced
239
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% |
