RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.94B
AUM Growth
+$2.94B
(+15%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
366
Reduced
225
Closed
40
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$49.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.29M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.18% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.66M | 0.23% | 122,365 +59 | +0% | +$3.21K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.6M | 0.22% | 59,709 +4,657 | +8% | +$515K |
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.55M | 0.22% | 116,643 +19,771 | +20% | +$1.11M |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.43M | 0.22% | 162,727 +15,531 | +11% | +$614K |
|
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.43M | 0.22% | 12,297 -12,326 | -50% | -$6.45M |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.37M | 0.22% | 16,027 -3,464 | -18% | -$1.38M |
|
82
SPDR Gold Trust
GLD
$107B
| $6.34M | 0.22% | 30,826 +13,456 | +77% | +$2.77M |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.33M | 0.22% | 87,728 +75,080 | +594% | +$5.42M |
|
84
JPMorgan Chase
JPM
$829B
| $5.89M | 0.2% | 29,401 +85 | +0.3% | +$17K |
|
85
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.77M | 0.2% | 116,046 +107,814 | +1,310% | +$5.36M |
|
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.7M | 0.19% | 163,551 -119,606 | -42% | -$4.17M |
|
87
AbbVie
ABBV
$372B
| $5.66M | 0.19% | 31,079 -2,407 | -7% | -$438K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.65M | 0.19% | 30,233 +20,165 | +200% | +$3.77M |
|
89
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.61M | 0.19% | 114,027 +1,799 | +2% | +$88.5K |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.59M | 0.19% | 55,126 +2,837 | +5% | +$288K |
|
91
Procter & Gamble
PG
$368B
| $5.54M | 0.19% | 34,115 -3,693 | -10% | -$599K |
|
92
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.53M | 0.19% | 91,496 +5,159 | +6% | +$312K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.49M | 0.19% | 57,988 -5,231 | -8% | -$495K |
|
94
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $5.46M | 0.19% | 165,575 +4,647 | +3% | +$153K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.33M | 0.18% | 27,791 +9,792 | +54% | +$1.88M |
|
96
Chevron
CVX
$324B
| $5.33M | 0.18% | 33,773 +2,894 | +9% | +$457K |
|
97
Invesco Preferred ETF
PGX
$3.85B
| $5.29M | 0.18% | 445,604 +148,927 | +50% | +$1.77M |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $5.14M | 0.17% | 64,356 -9,771 | -13% | -$780K |
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.1M | 0.17% | 141,004 +23,452 | +20% | +$849K |
|
100
Eli Lilly
LLY
$657B
| $5.06M | 0.17% | 6,500 +197 | +3% | +$153K |
|