RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-12.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.73B
AUM Growth
+$1.73B
(+10%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
310
Reduced
137
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.01M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.14M | 0.24% |
14,172
+1,816
| +15% | +$530K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.13M | 0.24% |
81,258
+66,624
| +455% | +$3.39M |
|
78
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $3.95M | 0.23% |
41,550
+36,290
| +690% | +$3.45M |
|
79
AbbVie
ABBV
$374B
| $3.83M | 0.22% |
27,716
-1,197
| -4% | -$165K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.81M | 0.22% |
55,327
+49,151
| +796% | +$3.39M |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.77M | 0.22% |
33,688
+31,672
| +1,571% | +$3.55M |
|
82
Global X MLP ETF
MLPA
$1.84B
| $3.77M | 0.22% |
95,129
+7,033
| +8% | +$279K |
|
83
UnitedHealth
UNH
$279B
| $3.76M | 0.22% |
7,028
+2,875
| +69% | +$1.54M |
|
84
Wells Fargo
WFC
$258B
| $3.75M | 0.22% |
85,794
-1,165
| -1% | -$51K |
|
85
Johnson & Johnson
JNJ
$429B
| $3.74M | 0.22% |
21,840
-1,381
| -6% | -$236K |
|
86
Verizon
VZ
$184B
| $3.74M | 0.22% |
83,108
+28,944
| +53% | +$1.3M |
|
87
Pfizer
PFE
$141B
| $3.6M | 0.21% |
73,010
+21,431
| +42% | +$1.06M |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.45M | 0.2% |
189,709
+172,120
| +979% | +$3.13M |
|
89
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.43M | 0.2% |
+69,980
| New | +$3.43M |
|
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.4M | 0.2% |
129,136
+36,320
| +39% | +$955K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.34M | 0.19% |
14,708
+9,750
| +197% | +$2.22M |
|
92
CVS Health
CVS
$93B
| $3.33M | 0.19% |
32,551
+14,835
| +84% | +$1.52M |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.29M | 0.19% |
44,439
+27,176
| +157% | +$2.01M |
|
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.26M | 0.19% |
26,733
+15,204
| +132% | +$1.86M |
|
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.23M | 0.19% |
+67,970
| New | +$3.23M |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.2M | 0.19% |
+31,741
| New | +$3.2M |
|
97
Fidelity International Value Factor ETF
FIVA
$256M
| $3.1M | 0.18% |
+150,190
| New | +$3.1M |
|
98
Chevron
CVX
$318B
| $3.09M | 0.18% |
20,108
+1,416
| +8% | +$218K |
|
99
Comcast
CMCSA
$125B
| $3.07M | 0.18% |
80,273
+63,621
| +382% | +$2.43M |
|
100
Walmart
WMT
$793B
| $3.04M | 0.18% |
24,011
+6,538
| +37% | +$827K |
|