RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-12.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.73B
AUM Growth
+$1.73B
(+10%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
310
Reduced
137
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.01M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $2.98M | 0.17% |
34,092
+13,181
| +63% | +$1.15M |
|
102
Invesco Preferred ETF
PGX
$3.86B
| $2.98M | 0.17% |
224,859
+48,511
| +28% | +$643K |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.95M | 0.17% |
74,395
+6,192
| +9% | +$245K |
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.93M | 0.17% |
+58,546
| New | +$2.93M |
|
105
Lockheed Martin
LMT
$105B
| $2.89M | 0.17% |
6,774
+3,240
| +92% | +$1.38M |
|
106
PepsiCo
PEP
$203B
| $2.88M | 0.17% |
16,514
+1,746
| +12% | +$305K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.85M | 0.17% |
13,122
+8,808
| +204% | +$1.92M |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.8M | 0.16% |
80,846
+11,897
| +17% | +$412K |
|
109
Amgen
AMGN
$153B
| $2.68M | 0.15% |
10,867
+105
| +1% | +$25.9K |
|
110
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.65M | 0.15% |
+50,257
| New | +$2.65M |
|
111
IBM
IBM
$227B
| $2.59M | 0.15% |
19,521
+10,184
| +109% | +$1.35M |
|
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.58M | 0.15% |
+58,181
| New | +$2.58M |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $2.55M | 0.15% |
6,708
-2,132
| -24% | -$810K |
|
114
Qualcomm
QCOM
$170B
| $2.47M | 0.14% |
16,469
+553
| +3% | +$83.1K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.4M | 0.14% |
26,033
+4,997
| +24% | +$460K |
|
116
McDonald's
MCD
$226B
| $2.39M | 0.14% |
9,235
-237
| -3% | -$61.4K |
|
117
Automatic Data Processing
ADP
$121B
| $2.39M | 0.14% |
9,676
-268
| -3% | -$66.3K |
|
118
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.38M | 0.14% |
92,308
-10,517
| -10% | -$271K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $2.35M | 0.14% |
14,046
+1,079
| +8% | +$180K |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $2.34M | 0.14% |
6,172
+4,085
| +196% | +$1.55M |
|
121
Starwood Property Trust
STWD
$7.44B
| $2.31M | 0.13% |
98,448
+2,273
| +2% | +$53.4K |
|
122
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.3M | 0.13% |
259,460
+22,693
| +10% | +$202K |
|
123
W.P. Carey
WPC
$14.6B
| $2.3M | 0.13% |
27,205
+24,586
| +939% | +$2.08M |
|
124
iShares Global 100 ETF
IOO
$7.02B
| $2.29M | 0.13% |
33,108
+20,921
| +172% | +$1.45M |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.28M | 0.13% |
21,574
+1,326
| +7% | +$140K |
|