RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$555M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$210M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$202M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$157M |
| 4 |
Vanguard Total Bond Market
BND
|
$156M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$125M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.46M | 0.1% |
30,229
-8,454
| -22% | -$1.25M |
|
152
SPDR Gold Trust
GLD
$110B
| $4.44M | 0.1% |
14,554
-4,585
| -24% | -$1.4M |
|
153
Applied Materials
AMAT
$126B
| $4.39M | 0.1% |
23,995
+290
| +1% | +$53.1K |
|
154
Citigroup
C
$179B
| $4.37M | 0.1% |
51,339
-436
| -0.8% | -$37.1K |
|
155
Philip Morris
PM
$251B
| $4.36M | 0.1% |
23,942
+352
| +1% | +$64.1K |
|
156
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.34M | 0.1% |
44,605
-122,041
| -73% | -$11.9M |
|
157
Comfort Systems
FIX
$25.5B
| $4.32M | 0.1% |
8,050
+343
| +4% | +$184K |
|
158
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.31M | 0.1% |
15,418
-4,204
| -21% | -$1.18M |
|
159
Salesforce
CRM
$233B
| $4.25M | 0.1% |
15,602
+2,400
| +18% | +$654K |
|
160
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.22M | 0.1% |
41,564
+7,455
| +22% | +$757K |
|
|
FHDG
161
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90.3M
| $4.21M | 0.1% |
+132,224
| New | +$4.21M |
|
162
CrowdStrike
CRWD
$104B
| $4.11M | 0.1% |
8,071
+808
| +11% | +$411K |
|
163
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.09M | 0.1% |
57,408
-7,049
| -11% | -$502K |
|
164
Mercado Libre
MELI
$123B
| $4.08M | 0.1% |
1,562
+50
| +3% | +$131K |
|
165
Capital Group Growth ETF
CGGR
$15.5B
| $4.03M | 0.09% |
99,094
+43,948
| +80% | +$1.79M |
|
166
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$163M
| $4.01M | 0.09% |
106,106
-4,423
| -4% | -$167K |
|
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.98M | 0.09% |
47,549
-33
| -0.1% | -$2.76K |
|
168
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.96M | 0.09% |
62,009
+15,886
| +34% | +$1.02M |
|
169
American Express
AXP
$230B
| $3.96M | 0.09% |
12,424
+746
| +6% | +$238K |
|
170
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.92M | 0.09% |
62,457
-27,064
| -30% | -$1.7M |
|
171
iShares National Muni Bond ETF
MUB
$38.7B
| $3.91M | 0.09% |
37,414
-10,806
| -22% | -$1.13M |
|
172
Arista Networks
ANET
$177B
| $3.9M | 0.09% |
38,105
+979
| +3% | +$100K |
|
173
Cloudflare
NET
$73.2B
| $3.84M | 0.09% |
19,609
+2,637
| +16% | +$516K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $3.82M | 0.09% |
54,997
+5,761
| +12% | +$400K |
|
175
Monolithic Power Systems
MPWR
$40.6B
| $3.81M | 0.09% |
5,216
+180
| +4% | +$132K |
|