RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.09%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.25B
AUM Growth
+$2.25B
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$64.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$14.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.64M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$4.46M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.45M |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X MLP ETF
MLPA
$1.84B
| $5.51M | 0.24% |
128,374
+478
| +0.4% | +$20.5K |
|
77
Vanguard Total International Bond ETF
BNDX
$68B
| $5.3M | 0.24% |
108,488
+40,521
| +60% | +$1.98M |
|
78
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.21M | 0.23% |
227,330
-53,571
| -19% | -$1.23M |
|
79
Procter & Gamble
PG
$370B
| $5.04M | 0.22% |
33,227
+31
| +0.1% | +$4.7K |
|
80
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $5.03M | 0.22% |
175,029
+11,078
| +7% | +$318K |
|
81
Chevron
CVX
$318B
| $5.02M | 0.22% |
31,890
+1,089
| +4% | +$171K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.86M | 0.22% |
40,590
-141
| -0.3% | -$16.9K |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.85M | 0.22% |
103,075
-63,805
| -38% | -$3.01M |
|
84
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $4.71M | 0.21% |
192,908
-3,187
| -2% | -$77.7K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.61M | 0.2% |
13,404
-821
| -6% | -$282K |
|
86
JPMorgan Chase
JPM
$824B
| $4.35M | 0.19% |
29,897
-549
| -2% | -$79.8K |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.31M | 0.19% |
125,412
-559
| -0.4% | -$19.2K |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.27M | 0.19% |
267,323
-107,954
| -29% | -$1.72M |
|
89
AbbVie
ABBV
$374B
| $4.26M | 0.19% |
31,619
+1,471
| +5% | +$198K |
|
90
Invesco Preferred ETF
PGX
$3.86B
| $4.09M | 0.18% |
359,910
+8,964
| +3% | +$102K |
|
91
Walmart
WMT
$793B
| $4.06M | 0.18% |
77,505
-195
| -0.3% | -$10.2K |
|
92
Coca-Cola
KO
$297B
| $4.06M | 0.18% |
67,384
-272
| -0.4% | -$16.4K |
|
93
Merck
MRK
$210B
| $4.05M | 0.18% |
35,115
-1,242
| -3% | -$143K |
|
94
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $3.97M | 0.18% |
315,829
-79,636
| -20% | -$1M |
|
95
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $3.94M | 0.18% |
136,688
+748
| +0.6% | +$21.6K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.83M | 0.17% |
51,508
-2,620
| -5% | -$195K |
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.77M | 0.17% |
63,537
-764
| -1% | -$45.4K |
|
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.75M | 0.17% |
33,877
-2,898
| -8% | -$321K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.67M | 0.16% |
48,596
+20,581
| +73% | +$1.56M |
|
100
SPDR Gold Trust
GLD
$111B
| $3.66M | 0.16% |
20,530
-2,275
| -10% | -$406K |
|