RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.25%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$713M
AUM Growth
+$69.6M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
428
New
37
Increased
217
Reduced
141
Closed
23
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.87M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $603K | 0.08% |
7,994
-2,319
| -22% | -$175K |
|
202
Duke Energy
DUK
$93.9B
| $597K | 0.08% |
6,745
+1,357
| +25% | +$120K |
|
203
Illinois Tool Works
ITW
$76.9B
| $597K | 0.08% |
3,091
+44
| +1% | +$8.5K |
|
204
Intuit
INTU
$186B
| $593K | 0.08% |
1,817
+127
| +8% | +$41.4K |
|
205
iShares US Healthcare ETF
IYH
$2.75B
| $591K | 0.08% |
13,005
+2,100
| +19% | +$95.4K |
|
206
Honeywell
HON
$136B
| $589K | 0.08% |
3,578
+350
| +11% | +$57.6K |
|
207
Emerson Electric
EMR
$74B
| $588K | 0.08% |
8,968
-864
| -9% | -$56.6K |
|
208
Eli Lilly
LLY
$667B
| $587K | 0.08% |
3,969
+478
| +14% | +$70.7K |
|
209
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $584K | 0.08% |
3,712
+327
| +10% | +$51.4K |
|
210
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $579K | 0.08% |
+11,230
| New | +$579K |
|
211
lululemon athletica
LULU
$24.3B
| $576K | 0.08% |
1,748
-57
| -3% | -$18.8K |
|
212
American Tower
AMT
$91.6B
| $555K | 0.08% |
2,297
+261
| +13% | +$63.1K |
|
|
QHY
213
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $551K | 0.08% |
11,015
+480
| +5% | +$24K |
|
214
Analog Devices
ADI
$120B
| $550K | 0.08% |
4,714
+875
| +23% | +$102K |
|
|
RDFN
215
DELISTED
Redfin
RDFN
| $539K | 0.08% |
10,786
-755
| -7% | -$37.7K |
|
216
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $533K | 0.07% |
3,262
-81
| -2% | -$13.2K |
|
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $529K | 0.07% |
15,192
+8,312
| +121% | +$289K |
|
218
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $516K | 0.07% |
11,047
+3,252
| +42% | +$152K |
|
219
Deere & Co
DE
$127B
| $514K | 0.07% |
2,317
+242
| +12% | +$53.7K |
|
220
Nucor
NUE
$33.3B
| $509K | 0.07% |
11,347
+41
| +0.4% | +$1.84K |
|
221
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $509K | 0.07% |
12,896
+867
| +7% | +$34.2K |
|
222
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $505K | 0.07% |
16,110
+1,681
| +12% | +$52.7K |
|
223
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $504K | 0.07% |
4,652
-4,954
| -52% | -$537K |
|
224
Autodesk
ADSK
$67.7B
| $502K | 0.07% |
2,173
+101
| +5% | +$23.3K |
|
225
Bank of America
BAC
$374B
| $500K | 0.07% |
20,756
+1,954
| +10% | +$47.1K |
|