RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+4.3%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.04B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.38M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.25M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.47M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.03M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.6M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.58M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$3.42M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.32M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$226B
| $1.32M | 0.06% |
7,994
+880
| +12% | +$145K |
|
227
Iron Mountain
IRM
$28.6B
| $1.31M | 0.06% |
24,778
-651
| -3% | -$34.4K |
|
228
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.3M | 0.06% |
19,518
+3,771
| +24% | +$252K |
|
229
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $1.3M | 0.06% |
56,309
+2,543
| +5% | +$58.5K |
|
230
Paychex
PAYX
$48.3B
| $1.29M | 0.06% |
11,288
+159
| +1% | +$18.2K |
|
231
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.29M | 0.06% |
17,982
+86
| +0.5% | +$6.18K |
|
232
iShares Select Dividend ETF
DVY
$20.7B
| $1.29M | 0.06% |
10,999
+496
| +5% | +$58.1K |
|
233
Ford
F
$45.7B
| $1.28M | 0.06% |
101,335
+4,369
| +5% | +$55K |
|
234
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.27M | 0.06% |
26,542
+1,431
| +6% | +$68.3K |
|
235
Oneok
OKE
$45.2B
| $1.27M | 0.06% |
19,925
+179
| +0.9% | +$11.4K |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.25M | 0.06% |
24,804
+1,423
| +6% | +$71.9K |
|
237
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.24M | 0.06% |
65,976
+14,144
| +27% | +$266K |
|
238
BCE
BCE
$22.6B
| $1.23M | 0.06% |
27,488
+329
| +1% | +$14.7K |
|
239
Blackrock
BLK
$171B
| $1.22M | 0.06% |
1,821
-40
| -2% | -$26.8K |
|
240
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.2M | 0.06% |
23,814
+5,114
| +27% | +$259K |
|
241
Jackson Financial
JXN
$6.72B
| $1.2M | 0.06% |
32,135
-1,221
| -4% | -$45.7K |
|
|
BSJO
242
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.19M | 0.06% |
52,955
+6,634
| +14% | +$149K |
|
243
American Tower
AMT
$91.1B
| $1.19M | 0.06% |
5,800
-721
| -11% | -$147K |
|
244
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.18M | 0.06% |
13,249
-560
| -4% | -$49.7K |
|
245
Duke Energy
DUK
$93.6B
| $1.17M | 0.06% |
12,119
+795
| +7% | +$76.7K |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 0.06% |
23,265
-280
| -1% | -$14K |
|
247
Cheniere Energy
LNG
$51.5B
| $1.16M | 0.06% |
7,365
+282
| +4% | +$44.4K |
|
248
Corning
GLW
$62B
| $1.16M | 0.06% |
32,849
+5,252
| +19% | +$185K |
|
249
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.15M | 0.06% |
7,847
+12
| +0.2% | +$1.76K |
|
250
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.15M | 0.06% |
26,296
-244
| -0.9% | -$10.7K |
|