RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-4.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.57B
AUM Growth
+$114M
(+7.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
552
New
78
Increased
222
Reduced
192
Closed
44
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.6M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$15.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$12.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$4.68M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.91M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$3.88M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.83M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.67% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Staples | 1.52% |
