RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.94B
AUM Growth
+$373M
(+15%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
364
Reduced
227
Closed
40
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$49.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.29M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.18% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$34.9B
| $1.52M | 0.05% |
13,593
+1,283
| +10% | +$144K |
|
277
Duke Energy
DUK
$93.8B
| $1.51M | 0.05% |
15,621
+1
| +0% | +$97 |
|
278
Air Products & Chemicals
APD
$64.5B
| $1.51M | 0.05% |
6,232
-1,925
| -24% | -$466K |
|
279
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.51M | 0.05% |
16,189
-1,681
| -9% | -$157K |
|
280
Abbott
ABT
$231B
| $1.51M | 0.05% |
13,246
+782
| +6% | +$88.9K |
|
281
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.5M | 0.05% |
25,545
+13,400
| +110% | +$786K |
|
282
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.45M | 0.05% |
9,304
+217
| +2% | +$33.8K |
|
283
Paychex
PAYX
$48.7B
| $1.45M | 0.05% |
11,779
+200
| +2% | +$24.6K |
|
284
Dimensional US Equity ETF
DFUS
$16.5B
| $1.41M | 0.05% |
24,814
+52
| +0.2% | +$2.96K |
|
285
EOG Resources
EOG
$64.4B
| $1.41M | 0.05% |
11,024
+2,892
| +36% | +$370K |
|
286
American Water Works
AWK
$28B
| $1.4M | 0.05% |
11,496
+403
| +4% | +$49.2K |
|
287
Netflix
NFLX
$529B
| $1.39M | 0.05% |
2,292
+454
| +25% | +$276K |
|
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.38M | 0.05% |
30,308
+5,993
| +25% | +$273K |
|
289
Novo Nordisk
NVO
$245B
| $1.38M | 0.05% |
10,742
+4,835
| +82% | +$621K |
|
290
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.37M | 0.05% |
51,147
+23,442
| +85% | +$627K |
|
291
iShares Silver Trust
SLV
$20.1B
| $1.36M | 0.05% |
+59,889
| New | +$1.36M |
|
292
Ameriprise Financial
AMP
$46.1B
| $1.36M | 0.05% |
3,105
-16
| -0.5% | -$7.01K |
|
293
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.36M | 0.05% |
18,297
+2,250
| +14% | +$167K |
|
294
Blackrock
BLK
$170B
| $1.36M | 0.05% |
1,627
+50
| +3% | +$41.7K |
|
295
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $1.35M | 0.05% |
+32,903
| New | +$1.35M |
|
296
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.35M | 0.05% |
18,925
+9,665
| +104% | +$690K |
|
297
OneAscent Large Cap Core ETF
OALC
$152M
| $1.34M | 0.05% |
48,929
+778
| +2% | +$21.3K |
|
298
Blackstone
BX
$133B
| $1.34M | 0.05% |
10,176
+19
| +0.2% | +$2.5K |
|
299
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.33M | 0.05% |
18,189
| – | – |
|
300
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.33M | 0.05% |
11,999
-905
| -7% | -$100K |
|