RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-12.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.73B
AUM Growth
+$161M
(+10%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.01M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.86M | 0.11% |
12,060
-12
| -0.1% | -$1.85K |
|
152
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.83M | 0.11% |
+28,389
| New | +$1.83M |
|
153
FS KKR Capital
FSK
$5.05B
| $1.82M | 0.11% |
82,491
-1,092
| -1% | -$24K |
|
154
WEC Energy
WEC
$34.5B
| $1.81M | 0.1% |
17,549
-1,112
| -6% | -$115K |
|
155
Air Products & Chemicals
APD
$64.3B
| $1.81M | 0.1% |
6,888
+1,315
| +24% | +$345K |
|
156
Crown Castle
CCI
$42B
| $1.78M | 0.1% |
10,001
+115
| +1% | +$20.5K |
|
157
AT&T
T
$211B
| $1.78M | 0.1% |
96,875
-3,019
| -3% | -$55.4K |
|
158
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.1% |
2,982
+55
| +2% | +$32.5K |
|
159
Union Pacific
UNP
$130B
| $1.76M | 0.1% |
7,690
+562
| +8% | +$128K |
|
160
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $1.73M | 0.1% |
+67,677
| New | +$1.73M |
|
|
JRO
161
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.72M | 0.1% |
196,799
+18,394
| +10% | +$160K |
|
162
Danaher
DHR
$144B
| $1.71M | 0.1% |
6,654
+222
| +3% | +$57.1K |
|
163
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.7M | 0.1% |
23,130
+1,942
| +9% | +$143K |
|
164
Blackstone
BX
$132B
| $1.7M | 0.1% |
16,816
+10,247
| +156% | +$1.04M |
|
165
Republic Services
RSG
$71.5B
| $1.66M | 0.1% |
11,712
-30
| -0.3% | -$4.26K |
|
166
Royal Bank of Canada
RY
$204B
| $1.65M | 0.1% |
16,868
+5
| +0% | +$489 |
|
167
RTX Corp
RTX
$210B
| $1.63M | 0.09% |
17,506
+12,233
| +232% | +$1.14M |
|
168
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.63M | 0.09% |
22,086
+3,290
| +18% | +$243K |
|
169
FirstCash
FCFS
$6.59B
| $1.61M | 0.09% |
22,000
| – | – |
|
170
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.59M | 0.09% |
22,787
-4,391
| -16% | -$306K |
|
171
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $1.57M | 0.09% |
68,144
+12,053
| +21% | +$278K |
|
172
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.57M | 0.09% |
16,374
-1,792
| -10% | -$172K |
|
173
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.56M | 0.09% |
+20,992
| New | +$1.56M |
|
174
Fidelity Total Bond ETF
FBND
$20.5B
| $1.54M | 0.09% |
+32,402
| New | +$1.54M |
|
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.52M | 0.09% |
23,931
+6,536
| +38% | +$415K |
|