RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.57B
AUM Growth
+$1.57B
(+7.9%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
552
New
78
Increased
222
Reduced
192
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$4.68M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.91M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$3.88M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.83M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.67% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.87M | 0.18% |
68,203
+3,072
| +5% | +$129K |
|
77
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.85M | 0.18% |
102,825
-29,098
| -22% | -$808K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.83M | 0.18% |
37,880
-5,981
| -14% | -$3.73M |
|
79
iShares US Energy ETF
IYE
$1.18B
| $2.79M | 0.18% |
68,141
+8,557
| +14% | +$350K |
|
80
Verizon
VZ
$184B
| $2.76M | 0.18% |
54,164
-2,133
| -4% | -$109K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.75M | 0.18% |
39,493
-2,649
| -6% | -$184K |
|
82
Pfizer
PFE
$141B
| $2.67M | 0.17% |
51,579
-1,572
| -3% | -$81.4K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.66M | 0.17% |
68,949
+770
| +1% | +$29.8K |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.66M | 0.17% |
72,463
+26,590
| +58% | +$977K |
|
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.64M | 0.17% |
92,816
+80,490
| +653% | +$2.29M |
|
86
Amgen
AMGN
$153B
| $2.6M | 0.17% |
10,762
+1,612
| +18% | +$390K |
|
87
Walmart
WMT
$793B
| $2.6M | 0.17% |
17,473
-950
| -5% | -$141K |
|
88
PepsiCo
PEP
$203B
| $2.47M | 0.16% |
14,768
-353
| -2% | -$59.1K |
|
89
Qualcomm
QCOM
$170B
| $2.43M | 0.16% |
15,916
+1,740
| +12% | +$266K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.41M | 0.15% |
22,452
+14,066
| +168% | +$1.51M |
|
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.4M | 0.15% |
40,267
-1,439
| -3% | -$85.7K |
|
92
Invesco Preferred ETF
PGX
$3.86B
| $2.39M | 0.15% |
176,348
+66,903
| +61% | +$908K |
|
93
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.37M | 0.15% |
236,767
-9,560
| -4% | -$95.7K |
|
94
McDonald's
MCD
$226B
| $2.34M | 0.15% |
9,472
-352
| -4% | -$87K |
|
95
Starwood Property Trust
STWD
$7.44B
| $2.33M | 0.15% |
96,175
+1,079
| +1% | +$26.1K |
|
96
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.28M | 0.15% |
21,758
-6,585
| -23% | -$689K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.27M | 0.15% |
20,248
+607
| +3% | +$68.1K |
|
98
Automatic Data Processing
ADP
$121B
| $2.26M | 0.14% |
9,944
-10
| -0.1% | -$2.28K |
|
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.17M | 0.14% |
+103,290
| New | +$2.17M |
|
100
Cisco
CSCO
$268B
| $2.16M | 0.14% |
38,733
-3,295
| -8% | -$184K |
|