RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+4.3%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.04B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.38M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.25M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.47M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.03M |
Top Sells
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $1.82M | 0.09% |
4,725
+37
| +0.8% | +$14.3K |
|
177
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.72M | 0.08% |
24,005
+442
| +2% | +$31.7K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.7M | 0.08% |
11,054
-78
| -0.7% | -$12K |
|
179
Centene
CNC
$14.2B
| $1.7M | 0.08% |
26,885
+1,550
| +6% | +$98K |
|
180
iShares Gold Trust
IAU
$52.6B
| $1.69M | 0.08% |
45,332
+4,293
| +10% | +$160K |
|
181
Caterpillar
CAT
$198B
| $1.69M | 0.08% |
7,379
+2,356
| +47% | +$539K |
|
182
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.68M | 0.08% |
47,592
+44
| +0.1% | +$1.55K |
|
183
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.67M | 0.08% |
103,779
-67,671
| -39% | -$1.09M |
|
184
Crown Castle
CCI
$41.9B
| $1.67M | 0.08% |
12,444
+174
| +1% | +$23.3K |
|
185
Deere & Co
DE
$128B
| $1.65M | 0.08% |
3,994
+183
| +5% | +$75.6K |
|
186
Marathon Petroleum
MPC
$54.8B
| $1.63M | 0.08% |
12,098
+468
| +4% | +$63.1K |
|
187
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.63M | 0.08% |
40,470
+64
| +0.2% | +$2.57K |
|
188
Royal Bank of Canada
RY
$204B
| $1.62M | 0.08% |
16,942
-36
| -0.2% | -$3.44K |
|
189
Gilead Sciences
GILD
$143B
| $1.6M | 0.08% |
19,237
+275
| +1% | +$22.8K |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $1.59M | 0.08% |
14,396
-39
| -0.3% | -$4.3K |
|
191
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.57M | 0.08% |
31,221
+1,507
| +5% | +$75.8K |
|
192
United Parcel Service
UPS
$72.1B
| $1.56M | 0.08% |
8,026
-438
| -5% | -$85K |
|
193
Philip Morris
PM
$251B
| $1.55M | 0.08% |
15,952
-70
| -0.4% | -$6.81K |
|
194
WEC Energy
WEC
$34.7B
| $1.55M | 0.08% |
16,311
-210
| -1% | -$19.9K |
|
195
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.54M | 0.08% |
33,834
+424
| +1% | +$19.3K |
|
196
Watsco
WSO
$16.6B
| $1.54M | 0.08% |
4,828
+7
| +0.1% | +$2.23K |
|
|
JRO
197
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.53M | 0.08% |
191,374
-5,162
| -3% | -$41.4K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.07% |
2,636
-3
| -0.1% | -$1.73K |
|
199
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.51M | 0.07% |
20,721
+540
| +3% | +$39.4K |
|
200
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.51M | 0.07% |
60,319
-58,737
| -49% | -$1.47M |
|