RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.8%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.07B
AUM Growth
+$3.07B
(+4.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
753
New
42
Increased
379
Reduced
257
Closed
54
Top Buys
Top Sells
| 1 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$9.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.89M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.57% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $6.7M | 0.22% |
200,725
+110,259
| +122% | +$3.68M |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.7M | 0.22% |
225,538
-64,072
| -22% | -$1.9M |
|
78
Procter & Gamble
PG
$370B
| $6.51M | 0.21% |
39,460
+5,345
| +16% | +$881K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.43M | 0.21% |
156,448
+42,774
| +38% | +$1.76M |
|
80
JPMorgan Chase
JPM
$824B
| $6.4M | 0.21% |
31,621
+2,220
| +8% | +$449K |
|
81
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.38M | 0.21% |
123,095
+730
| +0.6% | +$37.9K |
|
82
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $6.31M | 0.21% |
86,792
-936
| -1% | -$68.1K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.29M | 0.21% |
36,074
+8,240
| +30% | +$1.44M |
|
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $6.18M | 0.2% |
173,953
+10,402
| +6% | +$370K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $6.15M | 0.2% |
57,674
-15,053
| -21% | -$1.6M |
|
86
Broadcom
AVGO
$1.42T
| $6.04M | 0.2% |
3,765
+371
| +11% | +$596K |
|
87
Merck
MRK
$210B
| $6.03M | 0.2% |
48,715
+10,746
| +28% | +$1.33M |
|
88
Sherwin-Williams
SHW
$90.5B
| $5.98M | 0.19% |
20,025
-1,173
| -6% | -$350K |
|
89
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.89M | 0.19% |
92,677
+1,181
| +1% | +$75K |
|
90
Vanguard Total International Bond ETF
BNDX
$68B
| $5.86M | 0.19% |
120,501
+6,474
| +6% | +$315K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.86M | 0.19% |
63,302
+27,989
| +79% | +$2.59M |
|
92
Walmart
WMT
$793B
| $5.78M | 0.19% |
85,298
+5,303
| +7% | +$359K |
|
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.72M | 0.19% |
137,708
-32,253
| -19% | -$1.34M |
|
94
Costco
COST
$421B
| $5.67M | 0.18% |
6,669
+1,144
| +21% | +$972K |
|
95
AbbVie
ABBV
$374B
| $5.64M | 0.18% |
32,900
+1,821
| +6% | +$312K |
|
96
Invesco Preferred ETF
PGX
$3.86B
| $5.59M | 0.18% |
483,631
+38,027
| +9% | +$439K |
|
97
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $5.58M | 0.18% |
163,855
-1,720
| -1% | -$58.6K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.57M | 0.18% |
30,586
+353
| +1% | +$64.3K |
|
99
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $5.53M | 0.18% |
111,340
-4,706
| -4% | -$234K |
|
100
Chevron
CVX
$318B
| $5.44M | 0.18% |
34,771
+998
| +3% | +$156K |
|