RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+0.06%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.54B
AUM Growth
+$3.54B
(+7.7%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
817
New
85
Increased
373
Reduced
288
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.6M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$12.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $8.01M | 0.23% |
103,011
-1,074
| -1% | -$83.5K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.9M | 0.22% |
142,553
+9,387
| +7% | +$521K |
|
78
iShares Semiconductor ETF
SOXX
$13.4B
| $7.89M | 0.22% |
36,621
+4,942
| +16% | +$1.06M |
|
79
Eli Lilly
LLY
$661B
| $7.88M | 0.22% |
10,212
+1,206
| +13% | +$931K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.88M | 0.22% |
28,148
+1,050
| +4% | +$294K |
|
81
Global X MLP ETF
MLPA
$1.84B
| $7.82M | 0.22% |
158,213
+1,545
| +1% | +$76.3K |
|
82
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $7.56M | 0.21% |
135,794
+10,423
| +8% | +$580K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.54M | 0.21% |
65,403
+2,238
| +4% | +$258K |
|
84
Wahed FTSE USA Shariah ETF
HLAL
$663M
| $7.42M | 0.21% |
140,675
+37,756
| +37% | +$1.99M |
|
85
JPMorgan Chase
JPM
$824B
| $7.29M | 0.21% |
30,415
+1,693
| +6% | +$406K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.22M | 0.2% |
137,525
-3,643
| -3% | -$191K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $7.21M | 0.2% |
177,257
-97,426
| -35% | -$3.96M |
|
88
iShares US Technology ETF
IYW
$22.9B
| $7.14M | 0.2% |
44,734
+2,690
| +6% | +$429K |
|
89
Chevron
CVX
$318B
| $6.91M | 0.2% |
47,712
+7,339
| +18% | +$1.06M |
|
90
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.88M | 0.19% |
223,864
+953
| +0.4% | +$29.3K |
|
91
Procter & Gamble
PG
$370B
| $6.82M | 0.19% |
40,652
+2,031
| +5% | +$340K |
|
92
Mastercard
MA
$536B
| $6.74M | 0.19% |
12,802
+902
| +8% | +$475K |
|
93
Sherwin-Williams
SHW
$90.5B
| $6.47M | 0.18% |
19,041
-1,065
| -5% | -$362K |
|
94
Fidelity High Dividend ETF
FDVV
$6.67B
| $6.45M | 0.18% |
129,129
-9,096
| -7% | -$454K |
|
95
IBM
IBM
$227B
| $6.36M | 0.18% |
28,950
+1,049
| +4% | +$231K |
|
96
Costco
COST
$421B
| $6.07M | 0.17% |
6,619
+44
| +0.7% | +$40.3K |
|
97
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
| $6.04M | 0.17% |
176,608
+4,145
| +2% | +$142K |
|
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6M | 0.17% |
133,588
-4,403
| -3% | -$198K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.95M | 0.17% |
58,600
-2,946
| -5% | -$299K |
|
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.84M | 0.17% |
195,600
+2,098
| +1% | +$62.6K |
|