RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.79%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.98B
AUM Growth
+$1.98B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
675
New
61
Increased
280
Reduced
249
Closed
62
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$99.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$71.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$40.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$34.7M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$31.2M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$62.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$52.3M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$26.4M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.58M | 0.18% |
101,994
+21,877
| +27% | +$769K |
|
102
Pfizer
PFE
$141B
| $3.48M | 0.18% |
78,926
+324
| +0.4% | +$14.3K |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.41M | 0.17% |
81,258
+1,671
| +2% | +$70.1K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.41M | 0.17% |
36,370
-55,014
| -60% | -$5.15M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 0.17% |
43,920
-2,519
| -5% | -$188K |
|
106
IBM
IBM
$227B
| $3.16M | 0.16% |
23,067
+1,478
| +7% | +$202K |
|
107
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.07M | 0.15% |
58,350
-108,508
| -65% | -$5.7M |
|
108
Lockheed Martin
LMT
$105B
| $3.02M | 0.15% |
6,573
-342
| -5% | -$157K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.94M | 0.15% |
26,675
+1,412
| +6% | +$156K |
|
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.92M | 0.15% |
50,201
-19,128
| -28% | -$1.11M |
|
111
PepsiCo
PEP
$203B
| $2.83M | 0.14% |
16,750
-1,184
| -7% | -$200K |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.8M | 0.14% |
47,001
+14,886
| +46% | +$886K |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.79M | 0.14% |
57,150
-13,772
| -19% | -$673K |
|
114
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.76M | 0.14% |
117,573
+55,080
| +88% | +$1.29M |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.76M | 0.14% |
66,415
+7,312
| +12% | +$303K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.75M | 0.14% |
29,873
-2,926
| -9% | -$270K |
|
117
Amgen
AMGN
$153B
| $2.75M | 0.14% |
11,219
+34
| +0.3% | +$8.34K |
|
118
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.65M | 0.13% |
50,944
+25,279
| +98% | +$1.32M |
|
119
UnitedHealth
UNH
$279B
| $2.55M | 0.13% |
5,395
-1,859
| -26% | -$878K |
|
120
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.53M | 0.13% |
93,381
+13,868
| +17% | +$376K |
|
121
Snap-on
SNA
$16.8B
| $2.49M | 0.13% |
9,592
-342
| -3% | -$88.8K |
|
122
McDonald's
MCD
$226B
| $2.47M | 0.12% |
9,330
-276
| -3% | -$72.9K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.44M | 0.12% |
34,197
+29,425
| +617% | +$2.1M |
|
124
iShares Global 100 ETF
IOO
$7.02B
| $2.41M | 0.12% |
35,057
-8,152
| -19% | -$560K |
|
125
Qualcomm
QCOM
$170B
| $2.39M | 0.12% |
17,737
+708
| +4% | +$95.6K |
|