RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+4.09%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.25B
AUM Growth
+$208M
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
665
New
36
Increased
318
Reduced
246
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$64.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$14.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.64M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$4.46M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.45M |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstCash
FCFS
$6.61B
| $1.87M | 0.08% |
20,020
+20
| +0.1% | +$1.87K |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.82M | 0.08% |
13,156
+5,357
| +69% | +$741K |
|
178
Caterpillar
CAT
$197B
| $1.82M | 0.08% |
7,396
+17
| +0.2% | +$4.18K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.8M | 0.08% |
11,062
+8
| +0.1% | +$1.3K |
|
180
United Parcel Service
UPS
$72.1B
| $1.79M | 0.08% |
9,968
+1,942
| +24% | +$348K |
|
181
Ford
F
$46.5B
| $1.79M | 0.08% |
117,998
+16,663
| +16% | +$252K |
|
182
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.76M | 0.08% |
94,514
+28,538
| +43% | +$531K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.76M | 0.08% |
23,412
+10,327
| +79% | +$775K |
|
184
Watsco
WSO
$16.5B
| $1.75M | 0.08% |
4,596
-232
| -5% | -$88.5K |
|
185
OneAscent Core Plus Bond ETF
OACP
$188M
| $1.72M | 0.08% |
75,972
+34,326
| +82% | +$776K |
|
186
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.71M | 0.08% |
48,117
+525
| +1% | +$18.7K |
|
187
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.7M | 0.08% |
33,700
+2,479
| +8% | +$125K |
|
188
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.69M | 0.07% |
21,510
-2,495
| -10% | -$195K |
|
189
Bank of America
BAC
$366B
| $1.66M | 0.07% |
57,848
+8,868
| +18% | +$254K |
|
190
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.66M | 0.07% |
41,384
+914
| +2% | +$36.6K |
|
191
Tesla
TSLA
$1.12T
| $1.66M | 0.07% |
6,330
-429
| -6% | -$112K |
|
192
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.63M | 0.07% |
10,097
+1,232
| +14% | +$199K |
|
193
Schwab US Large- Cap ETF
SCHX
$59B
| $1.63M | 0.07% |
93,201
-10,578
| -10% | -$185K |
|
194
Royal Bank of Canada
RY
$204B
| $1.62M | 0.07% |
16,949
+7
| +0% | +$669 |
|
195
Republic Services
RSG
$71.3B
| $1.61M | 0.07% |
10,488
-49
| -0.5% | -$7.51K |
|
196
Gilead Sciences
GILD
$142B
| $1.6M | 0.07% |
20,778
+1,541
| +8% | +$119K |
|
197
Kimberly-Clark
KMB
$43B
| $1.6M | 0.07% |
11,560
+458
| +4% | +$63.2K |
|
|
FSCO
198
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.59M | 0.07% |
333,960
+32,155
| +11% | +$153K |
|
199
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $1.56M | 0.07% |
33,674
-160
| -0.5% | -$7.43K |
|
200
Deere & Co
DE
$128B
| $1.56M | 0.07% |
3,840
-154
| -4% | -$62.4K |
|