RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-5.22%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.76B
AUM Growth
+$29.1M
(+1.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
644
New
82
Increased
311
Reduced
200
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$67.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$29M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$76.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.7M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$20.5M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$218B
| $2.67M | 0.15% |
9,606
+371
| +4% | +$103K |
|
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.57M | 0.15% |
80,117
-729
| -0.9% | -$23.4K |
|
128
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $2.53M | 0.14% |
26,818
-6,870
| -20% | -$647K |
|
129
Cisco
CSCO
$269B
| $2.35M | 0.13% |
52,672
+4,039
| +8% | +$180K |
|
130
Invesco Preferred ETF
PGX
$3.97B
| $2.31M | 0.13% |
204,644
-20,215
| -9% | -$228K |
|
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.28M | 0.13% |
59,103
+9,267
| +19% | +$358K |
|
132
Snap-on
SNA
$16.9B
| $2.27M | 0.13% |
9,934
-25
| -0.3% | -$5.71K |
|
133
Comcast
CMCSA
$124B
| $2.22M | 0.13% |
69,730
-10,543
| -13% | -$336K |
|
134
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.18M | 0.12% |
49,867
+18,873
| +61% | +$825K |
|
135
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.16M | 0.12% |
+75,104
| New | +$2.16M |
|
136
Starwood Property Trust
STWD
$7.6B
| $2.12M | 0.12% |
103,521
+5,073
| +5% | +$104K |
|
137
Air Products & Chemicals
APD
$64B
| $2.11M | 0.12% |
7,448
+560
| +8% | +$158K |
|
138
Automatic Data Processing
ADP
$118B
| $2.09M | 0.12% |
8,524
-1,152
| -12% | -$282K |
|
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.08M | 0.12% |
232,275
+12,559
| +6% | +$112K |
|
140
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $2.06M | 0.12% |
+46,884
| New | +$2.06M |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.05M | 0.12% |
66,916
-71,374
| -52% | -$2.18M |
|
142
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.04M | 0.12% |
41,307
+1,323
| +3% | +$65.2K |
|
143
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $2.02M | 0.11% |
42,266
+14,559
| +53% | +$695K |
|
144
JPMorgan Active Growth ETF
JGRO
$7.34B
| $2.01M | 0.11% |
+44,969
| New | +$2.01M |
|
145
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.94M | 0.11% |
18,840
+14,232
| +309% | +$1.46M |
|
146
Lowe's Companies
LOW
$149B
| $1.92M | 0.11% |
10,186
+260
| +3% | +$49K |
|
147
Qualcomm
QCOM
$172B
| $1.92M | 0.11% |
17,029
+560
| +3% | +$63K |
|
148
NVIDIA
NVDA
$4.32T
| $1.92M | 0.11% |
131,150
+28,630
| +28% | +$418K |
|
149
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $1.91M | 0.11% |
56,231
-2,145
| -4% | -$72.9K |
|
150
FirstCash
FCFS
$6.46B
| $1.91M | 0.11% |
20,000
-2,000
| -9% | -$191K |
|