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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $1.56M | 0.07% |
15,937
-15
| -0.1% | -$1.46K |
|
202
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.54M | 0.07% |
20,569
-152
| -0.7% | -$11.4K |
|
203
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.53M | 0.07% |
9,237
+3,462
| +60% | +$573K |
|
204
Vanguard Small-Cap ETF
VB
$67.2B
| $1.53M | 0.07% |
7,669
+4,176
| +120% | +$831K |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.51M | 0.07% |
7,327
+2,199
| +43% | +$452K |
|
206
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.5M | 0.07% |
59,991
-328
| -0.5% | -$8.2K |
|
207
Ecolab
ECL
$77.6B
| $1.49M | 0.07% |
7,976
+5,445
| +215% | +$1.02M |
|
208
General Dynamics
GD
$86.8B
| $1.49M | 0.07% |
6,915
+779
| +13% | +$168K |
|
209
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.49M | 0.07% |
27,111
+1,221
| +5% | +$66.9K |
|
210
WEC Energy
WEC
$34.7B
| $1.49M | 0.07% |
16,835
+524
| +3% | +$46.2K |
|
211
AXS Astoria Inflation Sensitive ETF
PPI
$60.8M
| $1.48M | 0.07% |
116,226
+1,060
| +0.9% | +$13.5K |
|
212
Crown Castle
CCI
$41.9B
| $1.48M | 0.07% |
12,983
+539
| +4% | +$61.4K |
|
213
Marathon Petroleum
MPC
$54.8B
| $1.47M | 0.07% |
12,629
+531
| +4% | +$61.9K |
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.47M | 0.07% |
14,262
+731
| +5% | +$75.2K |
|
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.46M | 0.06% |
21,895
+8,850
| +68% | +$590K |
|
216
Union Pacific
UNP
$131B
| $1.46M | 0.06% |
7,133
+52
| +0.7% | +$10.6K |
|
217
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.46M | 0.06% |
28,765
+4,951
| +21% | +$251K |
|
|
JRO
218
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.45M | 0.06% |
186,464
-4,910
| -3% | -$38.3K |
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.45M | 0.06% |
13,377
+6,074
| +83% | +$657K |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.43M | 0.06% |
16,509
-10,478
| -39% | -$907K |
|
221
Abbott
ABT
$231B
| $1.4M | 0.06% |
12,880
-330
| -2% | -$36K |
|
222
Danaher
DHR
$143B
| $1.4M | 0.06% |
6,593
+37
| +0.6% | +$7.87K |
|
223
American Express
AXP
$227B
| $1.39M | 0.06% |
7,976
-18
| -0.2% | -$3.14K |
|
224
FS KKR Capital
FSK
$5.08B
| $1.37M | 0.06% |
71,688
-1,453
| -2% | -$27.9K |
|
|
BGH
225
Barings Global Short Duration High Yield Fund
BGH
$332M
| $1.37M | 0.06% |
+104,906
| New | +$1.37M |
|