RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$555M
(+15%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66
Top Buys
| 1 |
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
|
+$280M |
| 2 |
BDBT
Bluemonte Core Bond ETF
BDBT
|
+$264M |
| 3 |
BINT
Bluemonte Global Equity ETF
BINT
|
+$187M |
| 4 |
BLUC
Bluemonte Large Cap Core ETF
BLUC
|
+$171M |
| 5 |
BLGR
Bluemonte Large Cap Growth ETF
BLGR
|
+$142M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$210M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$202M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$157M |
| 4 |
Vanguard Total Bond Market
BND
|
+$156M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$125M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$41.2B
| $1.98M | 0.05% |
19,294
-8,755
| -31% | -$899K |
|
302
Oneok
OKE
$45.2B
| $1.96M | 0.05% |
24,035
-2,790
| -10% | -$228K |
|
|
FEGE
303
First Eagle Global Equity ETF
FEGE
$500M
| $1.96M | 0.05% |
48,501
+6,123
| +14% | +$247K |
|
304
Watsco
WSO
$16.3B
| $1.95M | 0.05% |
4,420
-98
| -2% | -$43.3K |
|
305
NEOS S&P 500 High Income ETF
SPYI
$5.04B
| $1.95M | 0.05% |
38,675
-6,250
| -14% | -$314K |
|
306
Union Pacific
UNP
$128B
| $1.94M | 0.05% |
8,427
-2,721
| -24% | -$626K |
|
307
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $1.94M | 0.05% |
46,902
-12,423
| -21% | -$513K |
|
308
Ecolab
ECL
$76.8B
| $1.93M | 0.05% |
7,176
+61
| +0.9% | +$16.4K |
|
309
Uber
UBER
$199B
| $1.93M | 0.05% |
20,714
+5,662
| +38% | +$528K |
|
310
McCormick & Company Non-Voting
MKC
$18.7B
| $1.93M | 0.05% |
25,452
-521
| -2% | -$39.5K |
|
311
Kimberly-Clark
KMB
$43.5B
| $1.92M | 0.05% |
14,931
+2,089
| +16% | +$269K |
|
|
HIO
312
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.92M | 0.05% |
481,959
-13,485
| -3% | -$53.7K |
|
313
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $1.91M | 0.05% |
17,024
+13,671
| +408% | +$1.54M |
|
314
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $1.91M | 0.04% |
92,039
+14,176
| +18% | +$294K |
|
315
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $1.91M | 0.04% |
42,965
+928
| +2% | +$41.2K |
|
316
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.89M | 0.04% |
41,892
+32,153
| +330% | +$1.45M |
|
317
Ares Management
ARES
$38.4B
| $1.88M | 0.04% |
10,857
+267
| +3% | +$46.2K |
|
318
Lockheed Martin
LMT
$107B
| $1.88M | 0.04% |
4,057
-1,019
| -20% | -$472K |
|
319
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.88M | 0.04% |
8,825
+230
| +3% | +$48.9K |
|
320
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.88M | 0.04% |
9,167
-5,490
| -37% | -$1.12M |
|
321
Invesco Preferred ETF
PGX
$3.95B
| $1.87M | 0.04% |
168,236
-381,985
| -69% | -$4.25M |
|
322
Republic Services
RSG
$71.5B
| $1.87M | 0.04% |
7,578
-2,697
| -26% | -$665K |
|
323
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.85M | 0.04% |
27,562
+62
| +0.2% | +$4.17K |
|
324
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $1.85M | 0.04% |
35,218
+2,916
| +9% | +$153K |
|
|
CSPF
325
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$47.8M
| $1.85M | 0.04% |
+72,496
| New | +$1.85M |
|