RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+0.06%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
817
New
85
Increased
373
Reduced
288
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.6M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$12.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.18M | 0.09% |
40,508
-1,513
| -4% | -$119K |
|
177
Palo Alto Networks
PANW
$130B
| $3.12M | 0.09% |
17,171
+2,711
| +19% | +$493K |
|
178
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.11M | 0.09% |
24,181
-8,549
| -26% | -$1.1M |
|
179
Return Stacked Global Stocks & Bonds ETF
RSSB
$319M
| $3.11M | 0.09% |
133,608
+6,362
| +5% | +$148K |
|
180
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $3.1M | 0.09% |
47,483
+3,663
| +8% | +$239K |
|
181
Capital Group Growth ETF
CGGR
$15.6B
| $3.1M | 0.09% |
83,302
+75,957
| +1,034% | +$2.82M |
|
182
Marathon Petroleum
MPC
$54.8B
| $3.08M | 0.09% |
22,093
+3,752
| +20% | +$523K |
|
183
McDonald's
MCD
$224B
| $3.06M | 0.09% |
10,546
-97
| -0.9% | -$28.1K |
|
184
Netflix
NFLX
$529B
| $3.02M | 0.09% |
3,390
+649
| +24% | +$578K |
|
185
Delta Air Lines
DAL
$39.9B
| $3M | 0.08% |
49,598
+3,708
| +8% | +$224K |
|
186
First Trust Municipal High Income ETF
FMHI
$756M
| $2.99M | 0.08% |
61,850
+23,548
| +61% | +$1.14M |
|
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $2.96M | 0.08% |
36,343
-476
| -1% | -$38.8K |
|
188
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $2.93M | 0.08% |
243,844
+10,273
| +4% | +$124K |
|
189
Snap-on
SNA
$17.1B
| $2.93M | 0.08% |
8,619
-375
| -4% | -$127K |
|
190
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.89M | 0.08% |
163,165
+9,091
| +6% | +$161K |
|
191
Starwood Property Trust
STWD
$7.56B
| $2.88M | 0.08% |
151,834
+4,344
| +3% | +$82.3K |
|
192
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.87M | 0.08% |
46,849
+1,409
| +3% | +$86.4K |
|
193
iShares Bitcoin Trust
IBIT
$83.3B
| $2.85M | 0.08% |
53,794
+36,780
| +216% | +$1.95M |
|
194
Comfort Systems
FIX
$24.9B
| $2.85M | 0.08% |
6,725
+275
| +4% | +$117K |
|
195
Prologis
PLD
$105B
| $2.73M | 0.08% |
25,840
+3,379
| +15% | +$357K |
|
196
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.72M | 0.08% |
93,851
+2,931
| +3% | +$85K |
|
197
WEC Energy
WEC
$34.7B
| $2.71M | 0.08% |
28,772
-1,643
| -5% | -$155K |
|
198
General Dynamics
GD
$86.8B
| $2.7M | 0.08% |
10,247
-676
| -6% | -$178K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.7M | 0.08% |
14,581
+1,731
| +13% | +$320K |
|
200
Amgen
AMGN
$153B
| $2.7M | 0.08% |
10,341
-489
| -5% | -$127K |
|