RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.79%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.98B
AUM Growth
+$1.98B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
675
New
61
Increased
280
Reduced
249
Closed
62
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$99.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$71.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$40.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$34.7M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$31.2M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$62.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$52.3M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$26.4M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $4.85M | 0.24% |
+180,563
| New | +$4.85M |
|
77
Chevron
CVX
$318B
| $4.81M | 0.24% |
28,406
+4,976
| +21% | +$843K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.8M | 0.24% |
14,166
-590
| -4% | -$200K |
|
79
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $4.7M | 0.24% |
198,362
+35,218
| +22% | +$835K |
|
80
Procter & Gamble
PG
$370B
| $4.68M | 0.24% |
32,839
+77
| +0.2% | +$11K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.64M | 0.23% |
138,677
+71,761
| +107% | +$2.4M |
|
82
JPMorgan Chase
JPM
$824B
| $4.57M | 0.23% |
32,413
-3,510
| -10% | -$495K |
|
83
iShares US Technology ETF
IYW
$22.9B
| $4.51M | 0.23% |
51,627
+3,457
| +7% | +$302K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.38M | 0.22% |
41,791
-3,475
| -8% | -$364K |
|
85
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $4.37M | 0.22% |
+162,912
| New | +$4.37M |
|
86
AbbVie
ABBV
$374B
| $4.33M | 0.22% |
29,788
+1,297
| +5% | +$188K |
|
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.26M | 0.21% |
88,975
+11,280
| +15% | +$540K |
|
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $4.24M | 0.21% |
143,287
-30,074
| -17% | -$890K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.11M | 0.21% |
46,503
+42,761
| +1,143% | +$3.78M |
|
90
Wells Fargo
WFC
$258B
| $4.08M | 0.21% |
85,842
+155
| +0.2% | +$7.38K |
|
91
Coca-Cola
KO
$297B
| $4.07M | 0.21% |
68,060
-2,246
| -3% | -$134K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.06M | 0.2% |
9,845
-5,908
| -38% | -$2.44M |
|
93
Invesco Preferred ETF
PGX
$3.86B
| $4.04M | 0.2% |
320,777
+116,133
| +57% | +$1.46M |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.04M | 0.2% |
55,317
+15,295
| +38% | +$1.12M |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.82M | 0.19% |
81,580
+31,713
| +64% | +$1.48M |
|
96
Verizon
VZ
$184B
| $3.81M | 0.19% |
91,803
+10,457
| +13% | +$434K |
|
97
Merck
MRK
$210B
| $3.8M | 0.19% |
36,877
-384
| -1% | -$39.5K |
|
98
Johnson & Johnson
JNJ
$429B
| $3.74M | 0.19% |
22,738
+304
| +1% | +$50K |
|
99
Walmart
WMT
$793B
| $3.73M | 0.19% |
26,325
+921
| +4% | +$131K |
|
100
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $3.63M | 0.18% |
132,280
+66,464
| +101% | +$1.83M |
|