RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$555M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66
Top Buys
| 1 |
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
|
+$280M |
| 2 |
BDBT
Bluemonte Core Bond ETF
BDBT
|
+$264M |
| 3 |
BINT
Bluemonte Global Equity ETF
BINT
|
+$187M |
| 4 |
BLUC
Bluemonte Large Cap Core ETF
BLUC
|
+$171M |
| 5 |
BLGR
Bluemonte Large Cap Growth ETF
BLGR
|
+$142M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$210M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$202M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$157M |
| 4 |
Vanguard Total Bond Market
BND
|
+$156M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$125M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$19.6B
| $2.26M | 0.05% |
9,519
+1,082
| +13% | +$257K |
|
277
Eagle Materials
EXP
$7.42B
| $2.23M | 0.05% |
11,034
+683
| +7% | +$138K |
|
278
Apollo Global Management
APO
$76.9B
| $2.23M | 0.05% |
15,704
+467
| +3% | +$66.3K |
|
279
Medtronic
MDT
$121B
| $2.22M | 0.05% |
25,435
-539
| -2% | -$47K |
|
280
JPMorgan Active Bond ETF
JBND
$3.08B
| $2.21M | 0.05% |
41,181
+2,145
| +5% | +$115K |
|
281
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.18M | 0.05% |
50,489
-164
| -0.3% | -$7.09K |
|
282
Air Products & Chemicals
APD
$63.9B
| $2.17M | 0.05% |
7,696
+259
| +3% | +$73.1K |
|
283
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $2.15M | 0.05% |
81,095
+23,246
| +40% | +$617K |
|
284
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.14M | 0.05% |
24,235
-21,245
| -47% | -$1.87M |
|
285
PayPal
PYPL
$64.7B
| $2.12M | 0.05% |
28,521
+5,495
| +24% | +$408K |
|
286
Altria Group
MO
$111B
| $2.12M | 0.05% |
36,142
+3,054
| +9% | +$179K |
|
287
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.12M | 0.05% |
23,304
-115
| -0.5% | -$10.5K |
|
288
Lowe's Companies
LOW
$151B
| $2.11M | 0.05% |
9,532
-397
| -4% | -$88.1K |
|
289
Royal Bank of Canada
RY
$203B
| $2.1M | 0.05% |
15,990
+27
| +0.2% | +$3.55K |
|
290
UiPath
PATH
$6.37B
| $2.1M | 0.05% |
163,870
+16,632
| +11% | +$213K |
|
291
iShares S&P 100 ETF
OEF
$22.3B
| $2.09M | 0.05% |
6,879
+630
| +10% | +$192K |
|
292
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.07M | 0.05% |
50,071
-145,725
| -74% | -$6.04M |
|
293
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.06M | 0.05% |
89,850
-20,031
| -18% | -$460K |
|
294
OneAscent International Equity ETF
OAIM
$231M
| $2.05M | 0.05% |
53,777
+6,808
| +14% | +$260K |
|
295
Alerian MLP ETF
AMLP
$10.5B
| $2.04M | 0.05% |
41,710
+6,266
| +18% | +$306K |
|
296
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $2.04M | 0.05% |
+9,053
| New | +$2.04M |
|
297
Iron Mountain
IRM
$28.6B
| $2.04M | 0.05% |
19,848
+1,665
| +9% | +$171K |
|
298
Duke Energy
DUK
$93.6B
| $2.03M | 0.05% |
17,195
+291
| +2% | +$34.3K |
|
299
Angel Oak Income ETF
CARY
$626M
| $2.01M | 0.05% |
96,567
+30,893
| +47% | +$643K |
|
300
PepsiCo
PEP
$196B
| $1.99M | 0.05% |
15,048
-1,287
| -8% | -$170K |
|