RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+9.13%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.57B
AUM Growth
+$328M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
696
New
74
Increased
282
Reduced
264
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$44.9M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$41.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.6M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.29M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$27.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.2M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
+$9.19M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$7.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.5M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.27% |
