RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+9.13%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.57B
AUM Growth
+$328M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
696
New
74
Increased
282
Reduced
264
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44.9M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.6M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.29M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$27.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$9.19M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.5M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.45M | 0.17% |
42,377
-6,021
| -12% | -$632K |
|
102
Fidelity High Dividend ETF
FDVV
$6.7B
| $4.44M | 0.17% |
105,013
+85,440
| +437% | +$3.61M |
|
103
Walmart
WMT
$805B
| $4.28M | 0.17% |
81,471
-1,242
| -2% | -$65.3K |
|
104
Merck
MRK
$210B
| $4.25M | 0.17% |
39,008
-1,467
| -4% | -$160K |
|
105
Costco
COST
$424B
| $4.23M | 0.16% |
6,405
+3,670
| +134% | +$2.42M |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.16M | 0.16% |
117,552
-7,641
| -6% | -$271K |
|
107
iShares US Technology ETF
IYW
$23.1B
| $4.1M | 0.16% |
33,429
+3,095
| +10% | +$380K |
|
108
Coca-Cola
KO
$294B
| $4.1M | 0.16% |
69,543
-5,115
| -7% | -$301K |
|
109
Wells Fargo
WFC
$262B
| $4.07M | 0.16% |
82,627
+307
| +0.4% | +$15.1K |
|
110
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $3.98M | 0.16% |
127,584
-2,379
| -2% | -$74.2K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.94M | 0.15% |
22,008
+13,713
| +165% | +$2.45M |
|
112
iShares MBS ETF
MBB
$41.1B
| $3.89M | 0.15% |
41,393
-1,591
| -4% | -$150K |
|
113
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $3.73M | 0.15% |
+112,142
| New | +$3.73M |
|
114
Eli Lilly
LLY
$666B
| $3.67M | 0.14% |
6,303
+287
| +5% | +$167K |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.6M | 0.14% |
66,830
+998
| +2% | +$53.7K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.57M | 0.14% |
46,355
+4,979
| +12% | +$383K |
|
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.49M | 0.14% |
58,498
-318
| -0.5% | -$19K |
|
118
IBM
IBM
$230B
| $3.48M | 0.14% |
21,266
+273
| +1% | +$44.6K |
|
119
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $3.47M | 0.14% |
266,187
-7,519
| -3% | -$97.9K |
|
120
UnitedHealth
UNH
$281B
| $3.45M | 0.13% |
6,547
+23
| +0.4% | +$12.1K |
|
121
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $3.44M | 0.13% |
132,319
-72,704
| -35% | -$1.89M |
|
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.43M | 0.13% |
61,886
+31,231
| +102% | +$1.73M |
|
123
Invesco Preferred ETF
PGX
$3.89B
| $3.4M | 0.13% |
296,677
-94,915
| -24% | -$1.09M |
|
124
Alphabet (Google) Class C
GOOG
$2.81T
| $3.4M | 0.13% |
24,134
+504
| +2% | +$71K |
|
125
iShares S&P 100 ETF
OEF
$22.2B
| $3.4M | 0.13% |
+15,210
| New | +$3.4M |
|