RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-3.18%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.24B
AUM Growth
-$14.4M
(-0.64%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
689
New
58
Increased
294
Reduced
239
Closed
67
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$41M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$18.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$16M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$72.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.75M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$5.39M |
| 4 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$5.05M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.61M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.62M | 0.07% |
43,311
+1,927
| +5% | +$72.1K |
|
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.58M | 0.07% |
15,689
+9,001
| +135% | +$906K |
|
203
Watsco
WSO
$16.6B
| $1.58M | 0.07% |
4,171
-425
| -9% | -$161K |
|
|
MCI
204
Barings Corporate Investors
MCI
$434M
| $1.55M | 0.07% |
+97,193
| New | +$1.55M |
|
205
Costco
COST
$427B
| $1.55M | 0.07% |
2,735
+455
| +20% | +$257K |
|
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.53M | 0.07% |
30,655
+9,230
| +43% | +$460K |
|
207
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.51M | 0.07% |
9,442
+205
| +2% | +$32.7K |
|
208
Danaher
DHR
$143B
| $1.5M | 0.07% |
6,822
+229
| +3% | +$50.4K |
|
209
General Dynamics
GD
$86.8B
| $1.5M | 0.07% |
6,781
-134
| -2% | -$29.6K |
|
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.48M | 0.07% |
33,486
-9,252
| -22% | -$410K |
|
211
Royal Bank of Canada
RY
$204B
| $1.48M | 0.07% |
16,913
-36
| -0.2% | -$3.15K |
|
212
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.48M | 0.07% |
65,954
+34,701
| +111% | +$778K |
|
213
Republic Services
RSG
$71.7B
| $1.47M | 0.07% |
10,348
-140
| -1% | -$20K |
|
214
Aflac
AFL
$57.2B
| $1.47M | 0.07% |
19,160
+3,664
| +24% | +$281K |
|
215
Kimberly-Clark
KMB
$43.1B
| $1.47M | 0.07% |
12,124
+564
| +5% | +$68.2K |
|
216
United Parcel Service
UPS
$72.1B
| $1.46M | 0.07% |
9,388
-580
| -6% | -$90.4K |
|
217
Deere & Co
DE
$128B
| $1.44M | 0.06% |
3,820
-20
| -0.5% | -$7.55K |
|
218
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.06% |
2,838
+332
| +13% | +$168K |
|
219
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $1.43M | 0.06% |
75,048
+13,008
| +21% | +$249K |
|
220
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.43M | 0.06% |
+24,014
| New | +$1.43M |
|
221
WEC Energy
WEC
$34.7B
| $1.43M | 0.06% |
17,773
+938
| +6% | +$75.6K |
|
222
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.42M | 0.06% |
27,128
+17
| +0.1% | +$892 |
|
223
American Tower
AMT
$92.9B
| $1.41M | 0.06% |
8,593
+2,688
| +46% | +$442K |
|
224
Union Pacific
UNP
$131B
| $1.41M | 0.06% |
6,938
-195
| -3% | -$39.7K |
|
225
FS KKR Capital
FSK
$5.08B
| $1.41M | 0.06% |
71,746
+58
| +0.1% | +$1.14K |
|