RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+1.8%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.07B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
753
New
42
Increased
378
Reduced
258
Closed
54
Top Buys
Top Sells
| 1 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$9.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.89M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.57% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FS KKR Capital
FSK
$5.08B
| $2.18M | 0.07% |
110,557
-6,962
| -6% | -$137K |
|
202
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $2.16M | 0.07% |
67,048
-9,616
| -13% | -$310K |
|
203
General Dynamics
GD
$86.8B
| $2.16M | 0.07% |
7,436
+196
| +3% | +$56.9K |
|
204
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $2.13M | 0.07% |
55,569
+5,073
| +10% | +$194K |
|
205
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $2.13M | 0.07% |
59,660
+25,954
| +77% | +$924K |
|
206
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $2.1M | 0.07% |
48,791
+6,025
| +14% | +$260K |
|
207
FirstCash
FCFS
$6.53B
| $2.1M | 0.07% |
20,012
-8
| -0% | -$839 |
|
208
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.08M | 0.07% |
93,956
-497
| -0.5% | -$11K |
|
209
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $2.07M | 0.07% |
69,059
+5,788
| +9% | +$174K |
|
210
Republic Services
RSG
$71.7B
| $2.06M | 0.07% |
10,603
+53
| +0.5% | +$10.3K |
|
211
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.05M | 0.07% |
21,809
+4,043
| +23% | +$379K |
|
212
American Express
AXP
$227B
| $2.04M | 0.07% |
8,823
-292
| -3% | -$67.6K |
|
213
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.04M | 0.07% |
39,039
+7,256
| +23% | +$379K |
|
|
GHY
214
PGIM Global High Yield Fund
GHY
$547M
| $2.03M | 0.07% |
171,145
-5,323
| -3% | -$63.2K |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.01M | 0.07% |
34,253
+8,708
| +34% | +$511K |
|
216
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.07% |
3,610
-87
| -2% | -$48.1K |
|
217
Prologis
PLD
$105B
| $1.99M | 0.06% |
17,746
+1,870
| +12% | +$210K |
|
218
Cisco
CSCO
$264B
| $1.99M | 0.06% |
41,903
-232
| -0.6% | -$11K |
|
219
American Tower
AMT
$92.9B
| $1.97M | 0.06% |
10,151
-827
| -8% | -$161K |
|
220
Medtronic
MDT
$119B
| $1.96M | 0.06% |
24,950
+1,874
| +8% | +$148K |
|
221
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $1.95M | 0.06% |
42,959
-10,679
| -20% | -$484K |
|
222
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.95M | 0.06% |
53,302
-1,794
| -3% | -$65.5K |
|
223
Sysco
SYY
$39.4B
| $1.94M | 0.06% |
27,204
+23,072
| +558% | +$1.65M |
|
224
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.94M | 0.06% |
23,095
+1,852
| +9% | +$156K |
|
225
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.94M | 0.06% |
55,993
+16,930
| +43% | +$587K |
|