RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+4.24%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$918M
AUM Growth
+$154M
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
222
Reduced
162
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $440K | 0.05% |
4,695
+736
| +19% | +$69K |
|
277
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $440K | 0.05% |
15,995
+3,308
| +26% | +$91K |
|
278
Cadence Design Systems
CDNS
$95.6B
| $437K | 0.05% |
3,193
+500
| +19% | +$68.4K |
|
279
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $433K | 0.05% |
21,393
+6,456
| +43% | +$131K |
|
280
Monolithic Power Systems
MPWR
$41.5B
| $430K | 0.05% |
1,218
+32
| +3% | +$11.3K |
|
281
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $425K | 0.05% |
4,790
+737
| +18% | +$65.4K |
|
282
Prudential Financial
PRU
$37.2B
| $416K | 0.05% |
+4,563
| New | +$416K |
|
283
Elevance Health
ELV
$70.6B
| $411K | 0.04% |
1,146
-41
| -3% | -$14.7K |
|
284
STAG Industrial
STAG
$6.9B
| $404K | 0.04% |
12,031
+217
| +2% | +$7.29K |
|
285
iShares Global 100 ETF
IOO
$7.05B
| $403K | 0.04% |
6,111
+639
| +12% | +$42.1K |
|
286
Origin Bancorp
OBK
$1.21B
| $396K | 0.04% |
9,346
| – | – |
|
287
Sysco
SYY
$39.4B
| $392K | 0.04% |
4,974
+36
| +0.7% | +$2.84K |
|
288
Etsy
ETSY
$5.36B
| $391K | 0.04% |
1,941
-215
| -10% | -$43.3K |
|
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $387K | 0.04% |
7,547
+412
| +6% | +$21.1K |
|
290
Enbridge
ENB
$105B
| $387K | 0.04% |
10,625
-511
| -5% | -$18.6K |
|
291
Colgate-Palmolive
CL
$68.8B
| $385K | 0.04% |
4,882
+690
| +16% | +$54.4K |
|
292
RPM International
RPM
$16.2B
| $383K | 0.04% |
4,169
+305
| +8% | +$28K |
|
293
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $380K | 0.04% |
5,904
-1,154
| -16% | -$74.3K |
|
294
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $379K | 0.04% |
6,545
+1,708
| +35% | +$98.9K |
|
295
Archer Daniels Midland
ADM
$30.2B
| $378K | 0.04% |
6,638
+407
| +7% | +$23.2K |
|
296
Edwards Lifesciences
EW
$47.5B
| $376K | 0.04% |
4,492
+244
| +6% | +$20.4K |
|
297
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $376K | 0.04% |
7,367
-1,596
| -18% | -$81.5K |
|
|
PBCT
298
DELISTED
People's United Financial Inc
PBCT
| $375K | 0.04% |
20,972
+459
| +2% | +$8.21K |
|
299
Lennar Class A
LEN
$36.7B
| $372K | 0.04% |
3,792
-51
| -1% | -$5K |
|
300
Ford
F
$46.7B
| $369K | 0.04% |
30,159
+1,924
| +7% | +$23.5K |
|