RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
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
+$161M
(+10%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.81T
| $2.26M | 0.13% |
383,020
+368,240
| +2,491% | +$2.18M |
|
127
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.24M | 0.13% |
59,652
-42,976
| -42% | -$1.62M |
|
128
Snap-on
SNA
$17.1B
| $2.22M | 0.13% |
9,959
+916
| +10% | +$204K |
|
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.22M | 0.13% |
49,836
+34,789
| +231% | +$1.55M |
|
|
HIO
130
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.2M | 0.13% |
521,367
+73,829
| +16% | +$312K |
|
131
Cisco
CSCO
$269B
| $2.19M | 0.13% |
48,633
+9,900
| +26% | +$446K |
|
|
GHY
132
PGIM Global High Yield Fund
GHY
$546M
| $2.19M | 0.13% |
180,211
+24,469
| +16% | +$297K |
|
133
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.1M | 0.12% |
72,482
+18,387
| +34% | +$533K |
|
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.1M | 0.12% |
35,346
-4,921
| -12% | -$292K |
|
135
iShares MBS ETF
MBB
$41.1B
| $2.07M | 0.12% |
21,021
+390
| +2% | +$38.4K |
|
136
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.03M | 0.12% |
39,984
+13,315
| +50% | +$675K |
|
137
Dominion Energy
D
$50.2B
| $2.03M | 0.12% |
+24,520
| New | +$2.03M |
|
138
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $2.02M | 0.12% |
58,376
+10,501
| +22% | +$364K |
|
139
Lowe's Companies
LOW
$148B
| $1.98M | 0.11% |
9,926
+1,435
| +17% | +$286K |
|
140
NVIDIA
NVDA
$4.18T
| $1.95M | 0.11% |
102,520
+32,730
| +47% | +$622K |
|
141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.94M | 0.11% |
219,716
+33,731
| +18% | +$297K |
|
142
Texas Instruments
TXN
$170B
| $1.94M | 0.11% |
10,501
+4,604
| +78% | +$848K |
|
143
SPDR Gold Trust
GLD
$110B
| $1.92M | 0.11% |
11,626
+406
| +4% | +$67.1K |
|
144
Adobe
ADBE
$146B
| $1.92M | 0.11% |
4,419
+2,621
| +146% | +$1.14M |
|
145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.91M | 0.11% |
+32,528
| New | +$1.91M |
|
146
T Rowe Price
TROW
$24.5B
| $1.9M | 0.11% |
15,173
+3,923
| +35% | +$490K |
|
147
Tesla
TSLA
$1.09T
| $1.9M | 0.11% |
6,579
-5,721
| -47% | -$1.65M |
|
148
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.87M | 0.11% |
74,833
+28,389
| +61% | +$710K |
|
149
Walt Disney
DIS
$214B
| $1.87M | 0.11% |
17,522
+5,251
| +43% | +$560K |
|
150
Visa
V
$681B
| $1.86M | 0.11% |
8,627
-153
| -2% | -$33K |
|