RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+9.13%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.57B
AUM Growth
+$328M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
696
New
74
Increased
282
Reduced
264
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44.9M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.6M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.29M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$27.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$9.19M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.5M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $3.33M | 0.13% |
12,774
+527
| +4% | +$137K |
|
127
SPDR Gold Trust
GLD
$112B
| $3.32M | 0.13% |
17,370
-3,390
| -16% | -$648K |
|
128
Verizon
VZ
$187B
| $3.3M | 0.13% |
87,583
-1,961
| -2% | -$73.9K |
|
129
Broadcom
AVGO
$1.58T
| $3.29M | 0.13% |
29,480
-1,470
| -5% | -$164K |
|
130
McDonald's
MCD
$224B
| $3.29M | 0.13% |
11,079
+384
| +4% | +$114K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.28M | 0.13% |
64,840
-9,963
| -13% | -$504K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.24M | 0.13% |
17,999
+8,557
| +91% | +$1.54M |
|
133
Amgen
AMGN
$153B
| $3.22M | 0.13% |
11,188
-537
| -5% | -$155K |
|
134
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.2M | 0.12% |
30,719
+18,261
| +147% | +$1.9M |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.19M | 0.12% |
20,216
+18,474
| +1,061% | +$2.92M |
|
136
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.1M | 0.12% |
69,453
+18,754
| +37% | +$837K |
|
137
Texas Instruments
TXN
$171B
| $3.04M | 0.12% |
17,848
-1,313
| -7% | -$224K |
|
138
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.03M | 0.12% |
+36,403
| New | +$3.03M |
|
139
SPDR ICE Preferred Securities ETF
PSK
$825M
| $3.02M | 0.12% |
+90,203
| New | +$3.02M |
|
140
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.99M | 0.12% |
129,567
+59,722
| +86% | +$1.38M |
|
141
Dimensional International Value ETF
DFIV
$13.1B
| $2.96M | 0.12% |
86,049
+70,339
| +448% | +$2.42M |
|
142
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.94M | 0.11% |
358,159
-61,505
| -15% | -$506K |
|
143
Johnson & Johnson
JNJ
$430B
| $2.9M | 0.11% |
18,474
-284
| -2% | -$44.5K |
|
144
Adobe
ADBE
$148B
| $2.89M | 0.11% |
4,847
+493
| +11% | +$294K |
|
145
LHA Market State Tactical Beta ETF
MSTB
$157M
| $2.85M | 0.11% |
99,258
-5,269
| -5% | -$151K |
|
146
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.83M | 0.11% |
106,288
+10,472
| +11% | +$279K |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.83M | 0.11% |
26,906
+545
| +2% | +$57.4K |
|
148
Qualcomm
QCOM
$172B
| $2.77M | 0.11% |
19,168
+529
| +3% | +$76.5K |
|
149
Innovator Equity Managed Floor ETF
SFLR
$983M
| $2.74M | 0.11% |
+100,199
| New | +$2.74M |
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.73M | 0.11% |
38,912
+3,582
| +10% | +$252K |
|