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
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Norwegian Cruise Line
NCLH
$11.3B
| $270K | 0.01% |
+10,510
| New | +$270K |
|
677
Carnival Corp
CCL
$43.1B
| $269K | 0.01% |
10,803
+591
| +6% | +$14.7K |
|
678
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $269K | 0.01% |
6,896
-10,174
| -60% | -$396K |
|
679
Phillips Edison & Co
PECO
$4.48B
| $268K | 0.01% |
7,141
+100
| +1% | +$3.75K |
|
680
Public Service Enterprise Group
PEG
$40B
| $267K | 0.01% |
3,162
+29
| +0.9% | +$2.45K |
|
681
D.R. Horton
DHI
$54.8B
| $267K | 0.01% |
1,906
+616
| +48% | +$86.1K |
|
682
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $266K | 0.01% |
2,151
+454
| +27% | +$56.1K |
|
683
Howmet Aerospace
HWM
$72.2B
| $265K | 0.01% |
2,422
-220
| -8% | -$24.1K |
|
684
Dow Inc
DOW
$16.8B
| $264K | 0.01% |
6,589
+855
| +15% | +$34.3K |
|
685
Nucor
NUE
$33.3B
| $262K | 0.01% |
2,243
-101
| -4% | -$11.8K |
|
686
Grayscale Bitcoin Trust
GBTC
$45.1B
| $262K | 0.01% |
+3,533
| New | +$262K |
|
687
e.l.f. Beauty
ELF
$7.59B
| $261K | 0.01% |
2,075
-101
| -5% | -$12.7K |
|
688
Sysco
SYY
$38.7B
| $259K | 0.01% |
3,391
-363
| -10% | -$27.8K |
|
689
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $257K | 0.01% |
12,432
+2,211
| +22% | +$45.7K |
|
690
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $256K | 0.01% |
+3,731
| New | +$256K |
|
691
Norfolk Southern
NSC
$62B
| $254K | 0.01% |
1,081
-38
| -3% | -$8.92K |
|
692
Garmin
GRMN
$46.2B
| $252K | 0.01% |
1,223
-637
| -34% | -$131K |
|
693
Expedia Group
EXPE
$26.8B
| $251K | 0.01% |
+1,347
| New | +$251K |
|
694
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
| $250K | 0.01% |
+5,745
| New | +$250K |
|
695
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $250K | 0.01% |
5,856
+905
| +18% | +$38.6K |
|
696
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $249K | 0.01% |
1,804
-1,938
| -52% | -$268K |
|
697
iShares Silver Trust
SLV
$20.3B
| $249K | 0.01% |
9,459
-208
| -2% | -$5.48K |
|
698
Franklin Dynamic Municipal Bond ETF
FLMI
$888M
| $247K | 0.01% |
10,129
+5
| +0% | +$122 |
|
699
Insulet
PODD
$24.5B
| $247K | 0.01% |
+948
| New | +$247K |
|
700
DraftKings
DKNG
$22.8B
| $243K | 0.01% |
6,524
+5
| +0.1% | +$186 |
|