RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.22%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$503M
AUM Growth
+$503M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
362
New
40
Increased
196
Reduced
90
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.29% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.41% |
11,544
+225
| +2% | +$40.1K |
|
52
iShares Global Tech ETF
IXN
$5.71B
| $2.05M | 0.41% |
11,097
-338
| -3% | -$62.5K |
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2M | 0.4% |
36,425
+790
| +2% | +$43.4K |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $1.96M | 0.39% |
26,574
+3,397
| +15% | +$251K |
|
55
JPMorgan Chase
JPM
$829B
| $1.92M | 0.38% |
16,303
+1,779
| +12% | +$209K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.9M | 0.38% |
31,642
+5,431
| +21% | +$326K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 0.38% |
12,531
+884
| +8% | +$133K |
|
58
Verizon
VZ
$186B
| $1.86M | 0.37% |
30,833
+1,516
| +5% | +$91.5K |
|
59
iShares International Select Dividend ETF
IDV
$5.77B
| $1.81M | 0.36% |
58,800
-328
| -0.6% | -$10.1K |
|
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.79M | 0.36% |
+20,419
| New | +$1.79M |
|
61
McDonald's
MCD
$224B
| $1.75M | 0.35% |
8,147
+555
| +7% | +$119K |
|
62
Global Payments
GPN
$21.5B
| $1.72M | 0.34% |
+10,841
| New | +$1.72M |
|
63
Cisco
CSCO
$274B
| $1.7M | 0.34% |
34,319
+1,082
| +3% | +$53.5K |
|
|
BRSP
64
BrightSpire Capital
BRSP
$754M
| $1.69M | 0.34% |
116,822
-43,372
| -27% | -$627K |
|
65
Chevron
CVX
$324B
| $1.68M | 0.33% |
14,136
+495
| +4% | +$58.7K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.59M | 0.32% |
12,435
-10,758
| -46% | -$1.37M |
|
67
Amazon
AMZN
$2.44T
| $1.49M | 0.3% |
860
+72
| +9% | +$125K |
|
68
Qualcomm
QCOM
$173B
| $1.48M | 0.3% |
19,461
+185
| +1% | +$14.1K |
|
69
Pfizer
PFE
$141B
| $1.45M | 0.29% |
40,235
+5,197
| +15% | +$187K |
|
70
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.44M | 0.29% |
41,332
-3,247
| -7% | -$113K |
|
71
Royal Bank of Canada
RY
$205B
| $1.4M | 0.28% |
17,187
+52
| +0.3% | +$4.22K |
|
72
Intel
INTC
$107B
| $1.39M | 0.28% |
26,893
+1,078
| +4% | +$55.6K |
|
73
Automatic Data Processing
ADP
$123B
| $1.37M | 0.27% |
8,466
+681
| +9% | +$110K |
|
74
AbbVie
ABBV
$372B
| $1.35M | 0.27% |
17,766
+1,557
| +10% | +$118K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34M | 0.27% |
11,242
+41
| +0.4% | +$4.9K |
|