RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.79%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
675
New
61
Increased
280
Reduced
250
Closed
62
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$99.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$71.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$40.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$34.7M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$31.2M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$62.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$52.3M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$26.4M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SmartETFs Dividend Builder ETF
DIVS
$40.5M
| $998K | 0.05% |
41,854
+1,679
| +4% | +$40K |
|
277
Newmont
NEM
$83.2B
| $989K | 0.05% |
19,839
+10,881
| +121% | +$542K |
|
278
Corning
GLW
$61.8B
| $986K | 0.05% |
27,597
+8,071
| +41% | +$288K |
|
279
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $977K | 0.05% |
46,841
+12,911
| +38% | +$269K |
|
280
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $976K | 0.05% |
+51,832
| New | +$976K |
|
281
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $974K | 0.05% |
+43,022
| New | +$974K |
|
282
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $973K | 0.05% |
40,810
+12,354
| +43% | +$295K |
|
283
T-Mobile US
TMUS
$273B
| $961K | 0.05% |
6,617
+4,477
| +209% | +$650K |
|
284
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $960K | 0.05% |
21,457
-1,773
| -8% | -$79.3K |
|
285
Cummins
CMI
$54.8B
| $955K | 0.05% |
3,730
+20
| +0.5% | +$5.12K |
|
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $943K | 0.05% |
8,531
+3,345
| +65% | +$370K |
|
287
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $943K | 0.05% |
18,700
+13,969
| +295% | +$704K |
|
288
McCormick & Company Non-Voting
MKC
$18.8B
| $942K | 0.05% |
12,637
+615
| +5% | +$45.8K |
|
289
Accenture
ACN
$159B
| $942K | 0.05% |
3,257
+391
| +14% | +$113K |
|
290
Medtronic
MDT
$119B
| $924K | 0.05% |
10,607
+394
| +4% | +$34.3K |
|
291
iShares Russell 1000 Value ETF
IWD
$63.5B
| $921K | 0.05% |
5,751
-14,085
| -71% | -$2.26M |
|
292
Devon Energy
DVN
$21.9B
| $910K | 0.05% |
14,955
+3,812
| +34% | +$232K |
|
293
Toll Brothers
TOL
$14.3B
| $908K | 0.05% |
14,955
-1,531
| -9% | -$93K |
|
|
QHY
294
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $902K | 0.05% |
19,726
-1,787
| -8% | -$81.7K |
|
295
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $894K | 0.05% |
6,137
-54,230
| -90% | -$7.9M |
|
296
Emerson Electric
EMR
$74.7B
| $892K | 0.05% |
9,765
-36
| -0.4% | -$3.29K |
|
297
iShares Russell 2000 ETF
IWM
$67.9B
| $888K | 0.04% |
4,507
+87
| +2% | +$17.1K |
|
298
Starbucks
SBUX
$95.7B
| $887K | 0.04% |
8,505
-123
| -1% | -$12.8K |
|
299
D.R. Horton
DHI
$54.9B
| $868K | 0.04% |
8,722
+900
| +12% | +$89.5K |
|
300
Arthur J. Gallagher & Co
AJG
$76.7B
| $866K | 0.04% |
4,478
-100
| -2% | -$19.3K |
|