RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+4.3%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.04B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.38M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.25M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.47M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.03M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.6M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.58M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$3.42M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.32M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$76.4B
| $1M | 0.05% |
4,122
+11
| +0.3% | +$2.68K |
|
277
Aflac
AFL
$56.8B
| $1M | 0.05% |
15,538
-295
| -2% | -$19K |
|
278
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $999K | 0.05% |
5,128
+2,907
| +131% | +$567K |
|
279
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $992K | 0.05% |
49,040
+2,199
| +5% | +$44.5K |
|
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $989K | 0.05% |
13,085
-1,180
| -8% | -$89.2K |
|
281
Blackstone
BX
$135B
| $978K | 0.05% |
11,137
-1,269
| -10% | -$111K |
|
282
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $974K | 0.05% |
+23,749
| New | +$974K |
|
283
US Bancorp
USB
$76.8B
| $974K | 0.05% |
27,029
+3,382
| +14% | +$122K |
|
284
Ares Management
ARES
$38.4B
| $973K | 0.05% |
11,656
-127
| -1% | -$10.6K |
|
285
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $972K | 0.05% |
41,233
+423
| +1% | +$9.97K |
|
286
Regions Financial
RF
$23.9B
| $972K | 0.05% |
52,353
+1,605
| +3% | +$29.8K |
|
287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $969K | 0.05% |
27,269
+14,265
| +110% | +$507K |
|
288
OneAscent Core Plus Bond ETF
OACP
$188M
| $961K | 0.05% |
41,646
+11,952
| +40% | +$276K |
|
289
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $942K | 0.05% |
22,881
+411
| +2% | +$16.9K |
|
290
Goldman Sachs
GS
$231B
| $941K | 0.05% |
2,876
+92
| +3% | +$30.1K |
|
291
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $936K | 0.05% |
21,228
-229
| -1% | -$10.1K |
|
292
T-Mobile US
TMUS
$273B
| $926K | 0.05% |
6,391
-226
| -3% | -$32.7K |
|
293
Toll Brothers
TOL
$14B
| $923K | 0.05% |
15,383
+428
| +3% | +$25.7K |
|
294
Target
TGT
$41.3B
| $920K | 0.05% |
5,556
-331
| -6% | -$54.8K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $918K | 0.05% |
4,497
+817
| +22% | +$167K |
|
296
Financial Select Sector SPDR Fund
XLF
$54.1B
| $918K | 0.04% |
28,547
+7,377
| +35% | +$237K |
|
297
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $917K | 0.04% |
5,775
+1,885
| +48% | +$299K |
|
298
Advanced Micro Devices
AMD
$253B
| $914K | 0.04% |
9,321
-252
| -3% | -$24.7K |
|
299
DraftKings
DKNG
$22.8B
| $895K | 0.04% |
46,207
-448
| -1% | -$8.67K |
|
300
Starbucks
SBUX
$95.3B
| $891K | 0.04% |
8,552
+47
| +0.6% | +$4.89K |
|