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 | |
|---|---|---|---|---|---|---|
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $499K | 0.07% |
10,063
+503
| +5% | +$24.9K |
|
227
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $493K | 0.07% |
+9,780
| New | +$493K |
|
228
iShares US Technology ETF
IYW
$23.1B
| $491K | 0.07% |
6,524
+288
| +5% | +$21.7K |
|
229
Prologis
PLD
$105B
| $488K | 0.07% |
4,851
+471
| +11% | +$47.4K |
|
230
Idexx Laboratories
IDXX
$51.2B
| $487K | 0.07% |
1,239
+114
| +10% | +$44.8K |
|
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $487K | 0.07% |
8,144
+1,640
| +25% | +$98.1K |
|
232
WisdomTree US Multifactor Fund
USMF
$405M
| $487K | 0.07% |
15,547
+657
| +4% | +$20.6K |
|
233
Boeing
BA
$174B
| $486K | 0.07% |
2,939
+250
| +9% | +$41.3K |
|
234
Ecolab
ECL
$78B
| $483K | 0.07% |
2,417
-91
| -4% | -$18.2K |
|
235
TJX Companies
TJX
$157B
| $483K | 0.07% |
8,681
+1,170
| +16% | +$65.1K |
|
236
Sysco
SYY
$39.5B
| $483K | 0.07% |
7,759
+158
| +2% | +$9.84K |
|
237
Vanguard Large-Cap ETF
VV
$44.7B
| $479K | 0.07% |
+3,062
| New | +$479K |
|
238
Gilead Sciences
GILD
$140B
| $478K | 0.07% |
7,568
+589
| +8% | +$37.2K |
|
239
West Pharmaceutical
WST
$17.8B
| $473K | 0.07% |
1,721
+210
| +14% | +$57.7K |
|
240
Verisk Analytics
VRSK
$37.7B
| $468K | 0.07% |
2,525
+260
| +11% | +$48.2K |
|
241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $457K | 0.06% |
8,085
+3,143
| +64% | +$178K |
|
242
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $454K | 0.06% |
31,294
-2,441
| -7% | -$35.4K |
|
243
Cencora
COR
$56.7B
| $448K | 0.06% |
4,618
+31
| +0.7% | +$3.01K |
|
244
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $448K | 0.06% |
4,931
+558
| +13% | +$50.7K |
|
245
ServiceNow
NOW
$186B
| $447K | 0.06% |
921
+98
| +12% | +$47.6K |
|
246
Bio-Rad Laboratories Class A
BIO
$7.83B
| $446K | 0.06% |
866
+68
| +9% | +$35K |
|
247
CSX Corp
CSX
$60.9B
| $443K | 0.06% |
17,124
-546
| -3% | -$14.1K |
|
248
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $443K | 0.06% |
8,882
+305
| +4% | +$15.2K |
|
249
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $442K | 0.06% |
6,992
-583
| -8% | -$36.9K |
|
250
Fortive
FTV
$16.1B
| $441K | 0.06% |
6,911
+629
| +10% | +$40.1K |
|