RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+10.47%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$392M
AUM Growth
-$12.9M
(-3.2%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
310
New
51
Increased
113
Reduced
108
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.53M |
| 5 |
ESGR
Enstar Group
ESGR
|
$3.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 4 |
Medical Properties Trust
MPW
|
$6.73M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$4.99M |
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Staples | 2.65% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$133B
| – | – |
-4,020
| Closed | -$210K |
|
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,353
| Closed | -$261K |
|
303
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-33,510
| Closed | -$2.01M |
|
304
Welltower
WELL
$112B
| – | – |
-12,183
| Closed | -$846K |
|
305
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| – | – |
-6,672
| Closed | -$259K |
|
306
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-9,148
| Closed | -$218K |
|
307
Zoetis
ZTS
$67.9B
| – | – |
-2,620
| Closed | -$224K |
|
|
NSEC
308
DELISTED
National Security Group Inc
NSEC
| – | – |
-26,521
| Closed | -$345K |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-7,755
| Closed | -$394K |
|
|
JMF
310
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
-11,979
| Closed | -$97K |
|