RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-4.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.57B
AUM Growth
+$114M
(+7.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
552
New
78
Increased
222
Reduced
192
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$4.68M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.91M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$3.88M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.83M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.67% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.72M | 0.11% |
21,188
+3,889
| +22% | +$315K |
|
127
Lowe's Companies
LOW
$147B
| $1.72M | 0.11% |
8,491
-547
| -6% | -$111K |
|
128
Innovator Laddered Allocation Power Buffer ETF
BUFF
$765M
| $1.72M | 0.11% |
+47,875
| New | +$1.72M |
|
129
Merck
MRK
$209B
| $1.72M | 0.11% |
20,911
-40
| -0.2% | -$3.28K |
|
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.72M | 0.11% |
185,985
+136,538
| +276% | +$1.26M |
|
131
T Rowe Price
TROW
$24.4B
| $1.7M | 0.11% |
11,250
+6,160
| +121% | +$931K |
|
132
Walt Disney
DIS
$213B
| $1.68M | 0.11% |
12,271
+665
| +6% | +$91.2K |
|
133
Danaher
DHR
$140B
| $1.67M | 0.11% |
6,432
-210
| -3% | -$54.6K |
|
134
Intel
INTC
$107B
| $1.67M | 0.11% |
33,660
+2,362
| +8% | +$117K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.63M | 0.1% |
4,704
-70
| -1% | -$24.3K |
|
136
Invesco QQQ Trust
QQQ
$365B
| $1.63M | 0.1% |
4,482
-2,544
| -36% | -$922K |
|
137
iShares Global Tech ETF
IXN
$5.7B
| $1.62M | 0.1% |
27,996
-2,190
| -7% | -$127K |
|
138
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.61M | 0.1% |
33,365
-134
| -0.4% | -$6.48K |
|
|
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.61M | 0.1% |
10,553
-25,146
| -70% | -$3.83M |
|
140
Lockheed Martin
LMT
$106B
| $1.56M | 0.1% |
3,534
-465
| -12% | -$205K |
|
141
Republic Services
RSG
$73.4B
| $1.56M | 0.1% |
11,742
-1,128
| -9% | -$149K |
|
142
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.55M | 0.1% |
+11,529
| New | +$1.55M |
|
143
FirstCash
FCFS
$6.63B
| $1.55M | 0.1% |
+22,000
| New | +$1.55M |
|
144
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $1.53M | 0.1% |
+64,477
| New | +$1.53M |
|
145
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.51M | 0.1% |
+27,012
| New | +$1.51M |
|
146
Iron Mountain
IRM
$26.8B
| $1.5M | 0.1% |
27,115
-756
| -3% | -$41.9K |
|
147
Broadcom
AVGO
$1.44T
| $1.5M | 0.1% |
23,760
-240
| -1% | -$15.1K |
|
148
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $1.47M | 0.09% |
+56,091
| New | +$1.47M |
|
149
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.47M | 0.09% |
18,796
-567
| -3% | -$44.3K |
|
150
Oneok
OKE
$46.4B
| $1.47M | 0.09% |
20,793
-1,255
| -6% | -$88.7K |
|