RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.09%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.25B
AUM Growth
+$2.25B
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$64.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$14.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.64M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$4.46M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.45M |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.63M | 0.16% |
57,549
-19,472
| -25% | -$1.23M |
|
102
Wells Fargo
WFC
$258B
| $3.62M | 0.16% |
84,916
-628
| -0.7% | -$26.8K |
|
103
Verizon
VZ
$184B
| $3.62M | 0.16% |
97,215
+10,573
| +12% | +$393K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.6M | 0.16% |
22,835
+10,758
| +89% | +$1.7M |
|
105
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.47M | 0.15% |
152,253
-46,461
| -23% | -$1.06M |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $3.44M | 0.15% |
12,001
-160
| -1% | -$45.9K |
|
107
IBM
IBM
$227B
| $3.44M | 0.15% |
25,689
+1,737
| +7% | +$232K |
|
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $3.42M | 0.15% |
79,300
+2,395
| +3% | +$103K |
|
109
Lockheed Martin
LMT
$105B
| $3.41M | 0.15% |
7,397
+269
| +4% | +$124K |
|
110
NVIDIA
NVDA
$4.15T
| $3.41M | 0.15% |
8,050
-1,193
| -13% | -$505K |
|
111
Texas Instruments
TXN
$178B
| $3.31M | 0.15% |
18,374
+7,525
| +69% | +$1.35M |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.25M | 0.14% |
34,463
-2,173
| -6% | -$205K |
|
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.24M | 0.14% |
83,482
+1,680
| +2% | +$65.3K |
|
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.24M | 0.14% |
39,901
-69,564
| -64% | -$5.64M |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.15M | 0.14% |
13,716
+990
| +8% | +$227K |
|
116
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.13M | 0.14% |
61,024
+4,262
| +8% | +$219K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $3.12M | 0.14% |
41,999
-1,465
| -3% | -$109K |
|
118
McDonald's
MCD
$226B
| $3.04M | 0.14% |
10,193
-537
| -5% | -$160K |
|
119
PepsiCo
PEP
$203B
| $2.95M | 0.13% |
15,907
-869
| -5% | -$161K |
|
120
Pfizer
PFE
$141B
| $2.86M | 0.13% |
77,919
+3,344
| +4% | +$123K |
|
121
Vanguard Total World Stock ETF
VT
$51.4B
| $2.84M | 0.13% |
29,285
+9,310
| +47% | +$903K |
|
122
Snap-on
SNA
$16.8B
| $2.83M | 0.13% |
9,820
+140
| +1% | +$40.3K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.79M | 0.12% |
26,260
+139
| +0.5% | +$14.7K |
|
124
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $2.78M | 0.12% |
114,694
+72,293
| +170% | +$1.75M |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.78M | 0.12% |
68,306
+14,570
| +27% | +$593K |
|