RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+0.06%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
817
New
85
Increased
373
Reduced
288
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.6M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$12.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$188B
| $1.77M | 0.05% |
2,824
-325
| -10% | -$204K |
|
277
Mid-America Apartment Communities
MAA
$17B
| $1.76M | 0.05% |
11,419
-77
| -0.7% | -$11.9K |
|
278
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.68M | 0.05% |
9,095
-93
| -1% | -$17.2K |
|
279
Ecolab
ECL
$77.6B
| $1.67M | 0.05% |
7,140
-550
| -7% | -$129K |
|
280
TSMC
TSM
$1.26T
| $1.67M | 0.05% |
8,434
+1,098
| +15% | +$217K |
|
281
iShares MBS ETF
MBB
$41.3B
| $1.66M | 0.05% |
18,069
-4,606
| -20% | -$422K |
|
282
Philip Morris
PM
$251B
| $1.64M | 0.05% |
13,625
+2,465
| +22% | +$297K |
|
283
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $1.64M | 0.05% |
25,525
-23,499
| -48% | -$1.51M |
|
284
United Parcel Service
UPS
$72.1B
| $1.63M | 0.05% |
12,889
+158
| +1% | +$19.9K |
|
285
American Water Works
AWK
$28B
| $1.62M | 0.05% |
12,999
-1,216
| -9% | -$151K |
|
286
Axon Enterprise
AXON
$57.2B
| $1.6M | 0.05% |
2,699
-390
| -13% | -$232K |
|
287
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.6M | 0.05% |
34,420
+5,847
| +20% | +$271K |
|
288
Dimensional US Equity ETF
DFUS
$16.5B
| $1.6M | 0.05% |
25,034
+90
| +0.4% | +$5.74K |
|
289
Duke Energy
DUK
$93.8B
| $1.59M | 0.05% |
14,777
-157
| -1% | -$16.9K |
|
290
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $1.58M | 0.04% |
52,717
+2,335
| +5% | +$70.1K |
|
291
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $1.58M | 0.04% |
32,002
-4,096
| -11% | -$202K |
|
292
OneAscent Large Cap Core ETF
OALC
$152M
| $1.56M | 0.04% |
52,588
+1,019
| +2% | +$30.2K |
|
293
Deere & Co
DE
$128B
| $1.56M | 0.04% |
3,671
-8
| -0.2% | -$3.39K |
|
294
American Tower
AMT
$92.9B
| $1.55M | 0.04% |
8,442
+1,002
| +13% | +$184K |
|
295
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.55M | 0.04% |
37,003
+8,187
| +28% | +$342K |
|
296
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.54M | 0.04% |
8,155
+1,546
| +23% | +$291K |
|
297
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.54M | 0.04% |
70,095
+28,625
| +69% | +$627K |
|
298
T-Mobile US
TMUS
$284B
| $1.53M | 0.04% |
6,916
-9
| -0.1% | -$1.99K |
|
299
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.52M | 0.04% |
37,879
-10,733
| -22% | -$431K |
|
300
GE Aerospace
GE
$296B
| $1.52M | 0.04% |
9,108
+522
| +6% | +$87.1K |
|