RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-3.18%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.24B
AUM Growth
-$14.4M
(-0.64%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
689
New
58
Increased
294
Reduced
239
Closed
67
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$41M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$18.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$16M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$72.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.75M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$5.39M |
| 4 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$5.05M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.61M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $2.9M | 0.13% |
89,544
-7,671
| -8% | -$249K |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.83M | 0.13% |
57,058
+9,335
| +20% | +$462K |
|
128
Tesla
TSLA
$1.11T
| $2.82M | 0.13% |
11,265
+4,935
| +78% | +$1.23M |
|
129
McDonald's
MCD
$226B
| $2.82M | 0.13% |
10,695
+502
| +5% | +$132K |
|
130
Visa
V
$671B
| $2.82M | 0.13% |
12,247
+3,863
| +46% | +$889K |
|
131
LHA Market State Tactical Beta ETF
MSTB
$157M
| $2.73M | 0.12% |
104,527
+5,039
| +5% | +$132K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.7M | 0.12% |
36,560
+13,148
| +56% | +$969K |
|
133
Lockheed Martin
LMT
$108B
| $2.68M | 0.12% |
6,552
-845
| -11% | -$346K |
|
134
Core Alternative Capital
CCOR
$48M
| $2.66M | 0.12% |
96,415
+7,049
| +8% | +$195K |
|
135
PepsiCo
PEP
$201B
| $2.65M | 0.12% |
15,649
-258
| -2% | -$43.7K |
|
136
Broadcom
AVGO
$1.58T
| $2.57M | 0.11% |
30,950
+3,440
| +13% | +$286K |
|
137
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.52M | 0.11% |
87,677
+2,352
| +3% | +$67.6K |
|
138
Schwab International Equity ETF
SCHF
$50.4B
| $2.51M | 0.11% |
147,612
+119,796
| +431% | +$2.03M |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $2.48M | 0.11% |
26,361
-1,338
| -5% | -$126K |
|
140
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.47M | 0.11% |
58,334
-1,286
| -2% | -$54.5K |
|
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.46M | 0.11% |
48,847
+30,560
| +167% | +$1.54M |
|
142
iShares Gold Trust
IAU
$52.4B
| $2.45M | 0.11% |
70,004
+1,424
| +2% | +$49.8K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.43M | 0.11% |
48,770
+26,075
| +115% | +$1.3M |
|
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.41M | 0.11% |
47,817
+14,117
| +42% | +$710K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $2.39M | 0.11% |
23,015
+11,278
| +96% | +$1.17M |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.37M | 0.11% |
23,045
-55
| -0.2% | -$5.66K |
|
147
Snap-on
SNA
$17.1B
| $2.36M | 0.11% |
9,256
-564
| -6% | -$144K |
|
148
Medtronic
MDT
$120B
| $2.36M | 0.11% |
30,096
+6,130
| +26% | +$480K |
|
149
Prologis
PLD
$105B
| $2.34M | 0.1% |
20,860
-1,212
| -5% | -$136K |
|
150
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $2.32M | 0.1% |
+68,195
| New | +$2.32M |
|