RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.94B
AUM Growth
+$373M
(+15%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
364
Reduced
227
Closed
40
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$49.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.29M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.18% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$239B
| $1.94M | 0.07% |
6,438
+1,220
| +23% | +$367K |
|
227
Intuit
INTU
$188B
| $1.93M | 0.07% |
2,965
+1,006
| +51% | +$654K |
|
228
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.91M | 0.06% |
90,981
+23,590
| +35% | +$494K |
|
|
HIO
229
Western Asset High Income Opportunity Fund
HIO
$375M
| $1.9M | 0.06% |
487,772
+188,510
| +63% | +$735K |
|
230
OneAscent Core Plus Bond ETF
OACP
$188M
| $1.89M | 0.06% |
83,442
-10,072
| -11% | -$229K |
|
231
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.89M | 0.06% |
+50,496
| New | +$1.89M |
|
232
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.88M | 0.06% |
108,638
+6,127
| +6% | +$106K |
|
233
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.86M | 0.06% |
44,108
-417
| -0.9% | -$17.6K |
|
234
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $1.86M | 0.06% |
+42,766
| New | +$1.86M |
|
235
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.85M | 0.06% |
63,271
-175,195
| -73% | -$5.13M |
|
236
ASML
ASML
$307B
| $1.85M | 0.06% |
1,907
+292
| +18% | +$283K |
|
237
Kimberly-Clark
KMB
$43.1B
| $1.85M | 0.06% |
14,294
+849
| +6% | +$110K |
|
238
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $1.82M | 0.06% |
86,014
+1,332
| +2% | +$28.3K |
|
239
iShares Russell 2000 ETF
IWM
$67.8B
| $1.82M | 0.06% |
8,660
-294
| -3% | -$61.8K |
|
240
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.82M | 0.06% |
21,243
-262
| -1% | -$22.4K |
|
241
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.8M | 0.06% |
+45,068
| New | +$1.8M |
|
242
WEC Energy
WEC
$34.7B
| $1.79M | 0.06% |
21,806
+479
| +2% | +$39.3K |
|
243
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.79M | 0.06% |
20,645
+14,347
| +228% | +$1.24M |
|
244
Parker-Hannifin
PH
$96.1B
| $1.78M | 0.06% |
3,210
+3
| +0.1% | +$1.67K |
|
245
Ecolab
ECL
$77.6B
| $1.78M | 0.06% |
7,718
-407
| -5% | -$94K |
|
246
Tesla
TSLA
$1.13T
| $1.78M | 0.06% |
10,122
+311
| +3% | +$54.7K |
|
247
Innovator US Equity Buffer ETF January
BJAN
$291M
| $1.77M | 0.06% |
40,689
+32,297
| +385% | +$1.41M |
|
|
BGH
248
Barings Global Short Duration High Yield Fund
BGH
$332M
| $1.77M | 0.06% |
123,438
+37,670
| +44% | +$539K |
|
249
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.74M | 0.06% |
47,200
+35,574
| +306% | +$1.31M |
|
250
Realty Income
O
$54.2B
| $1.73M | 0.06% |
31,939
+5,938
| +23% | +$321K |
|