RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-5.22%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.76B
AUM Growth
+$29.1M
(+1.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
644
New
82
Increased
311
Reduced
200
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$67.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$29M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$76.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.7M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$20.5M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.9B
| $1.23M | 0.07% |
4,850
+1,718
| +55% | +$434K |
|
227
Philip Morris
PM
$257B
| $1.23M | 0.07% |
13,245
+1,042
| +9% | +$96.4K |
|
228
Watsco
WSO
$15.8B
| $1.21M | 0.07% |
4,615
-115
| -2% | -$30.2K |
|
229
Tesla
TSLA
$1.12T
| $1.21M | 0.07% |
6,299
-280
| -4% | -$53.6K |
|
230
Truist Financial
TFC
$58.2B
| $1.2M | 0.07% |
26,954
+366
| +1% | +$16.3K |
|
231
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.19M | 0.07% |
33,266
+749
| +2% | +$26.9K |
|
232
BCE
BCE
$22.5B
| $1.19M | 0.07% |
26,084
+479
| +2% | +$21.9K |
|
233
Caterpillar
CAT
$198B
| $1.19M | 0.07% |
5,162
+573
| +12% | +$132K |
|
234
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.18M | 0.07% |
27,707
-971
| -3% | -$41.2K |
|
235
Prologis
PLD
$103B
| $1.16M | 0.07% |
10,575
+3,892
| +58% | +$427K |
|
236
Regions Financial
RF
$24.1B
| $1.16M | 0.07% |
50,789
-11,862
| -19% | -$271K |
|
237
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.16M | 0.07% |
23,975
+4,055
| +20% | +$196K |
|
238
Goldman Sachs
GS
$233B
| $1.15M | 0.07% |
3,147
-744
| -19% | -$271K |
|
239
iShares Select Dividend ETF
DVY
$20.7B
| $1.13M | 0.06% |
9,507
+98
| +1% | +$11.7K |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.06% |
23,285
-1,395
| -6% | -$67.6K |
|
241
Costco
COST
$424B
| $1.11M | 0.06% |
2,248
+189
| +9% | +$93.2K |
|
242
American Express
AXP
$225B
| $1.09M | 0.06% |
7,280
+348
| +5% | +$52.2K |
|
243
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.09M | 0.06% |
19,004
+15,452
| +435% | +$888K |
|
244
Duke Energy
DUK
$94.4B
| $1.07M | 0.06% |
11,516
+1,542
| +15% | +$144K |
|
245
Ameriprise Financial
AMP
$46.4B
| $1.07M | 0.06% |
3,325
+138
| +4% | +$44.2K |
|
246
Digital Realty Trust
DLR
$59.3B
| $1.06M | 0.06% |
10,784
+1,147
| +12% | +$113K |
|
247
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.06M | 0.06% |
44,174
-48,134
| -52% | -$1.16M |
|
248
iShares US Home Construction ETF
ITB
$3.24B
| $1.06M | 0.06% |
19,531
-82
| -0.4% | -$4.46K |
|
249
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $1.05M | 0.06% |
+20,633
| New | +$1.05M |
|
250
Ford
F
$45.5B
| $1.05M | 0.06% |
76,696
+2,135
| +3% | +$29.3K |
|