RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
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
+$208M
(+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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$431B
| $2.76M | 0.12% |
16,656
-8,467
| -34% | -$1.4M |
|
127
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.73M | 0.12% |
100,032
+3,744
| +4% | +$102K |
|
128
LHA Market State Tactical Beta ETF
MSTB
$157M
| $2.71M | 0.12% |
99,488
-57,032
| -36% | -$1.56M |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $2.71M | 0.12% |
27,699
-4,016
| -13% | -$393K |
|
130
Prologis
PLD
$105B
| $2.71M | 0.12% |
22,072
+2,811
| +15% | +$345K |
|
131
iShares Global 100 ETF
IOO
$7.03B
| $2.65M | 0.12% |
34,830
-283
| -0.8% | -$21.5K |
|
132
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.63M | 0.12% |
59,620
+11,659
| +24% | +$515K |
|
133
Adobe
ADBE
$148B
| $2.56M | 0.11% |
5,226
+501
| +11% | +$245K |
|
|
134
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.55M | 0.11% |
53,189
-92,895
| -64% | -$4.45M |
|
135
Air Products & Chemicals
APD
$64.4B
| $2.55M | 0.11% |
8,498
+775
| +10% | +$232K |
|
136
Amgen
AMGN
$152B
| $2.51M | 0.11% |
11,317
+478
| +4% | +$106K |
|
137
Core Alternative Capital
CCOR
$48M
| $2.5M | 0.11% |
89,366
-35,135
| -28% | -$981K |
|
138
iShares Gold Trust
IAU
$52.5B
| $2.5M | 0.11% |
68,580
+23,248
| +51% | +$846K |
|
139
UnitedHealth
UNH
$283B
| $2.47M | 0.11% |
5,138
-25
| -0.5% | -$12K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.46M | 0.11% |
47,723
-299
| -0.6% | -$15.4K |
|
141
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.46M | 0.11% |
85,325
+2,289
| +3% | +$65.9K |
|
142
RTX Corp
RTX
$209B
| $2.4M | 0.11% |
24,536
+1,645
| +7% | +$161K |
|
143
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.4M | 0.11% |
23,100
+1,971
| +9% | +$205K |
|
144
Broadcom
AVGO
$1.58T
| $2.39M | 0.11% |
27,510
-2,310
| -8% | -$200K |
|
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.38M | 0.11% |
50,031
-54,923
| -52% | -$2.62M |
|
146
Alphabet (Google) Class C
GOOG
$2.81T
| $2.36M | 0.1% |
19,518
-532
| -3% | -$64.4K |
|
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $2.34M | 0.1% |
82,758
-63,776
| -44% | -$1.81M |
|
148
Lowe's Companies
LOW
$150B
| $2.3M | 0.1% |
10,185
-131
| -1% | -$29.6K |
|
149
Cisco
CSCO
$264B
| $2.24M | 0.1% |
43,365
-1,843
| -4% | -$95.4K |
|
150
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.24M | 0.1% |
89,204
+4,463
| +5% | +$112K |
|