RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+4.24%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$918M
AUM Growth
+$154M
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
222
Reduced
162
Closed
39
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$24.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$20.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.2M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.2M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.37M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.2M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$2.03M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.93M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $368K | 0.04% |
5,094
+276
| +6% | +$19.9K |
|
302
Costco
COST
$428B
| $364K | 0.04% |
1,032
-9
| -0.9% | -$3.17K |
|
303
Vanguard Small-Cap ETF
VB
$66.6B
| $364K | 0.04% |
1,698
+125
| +8% | +$26.8K |
|
304
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $362K | 0.04% |
3,579
+791
| +28% | +$80K |
|
305
Stanley Black & Decker
SWK
$11.9B
| $359K | 0.04% |
1,797
-5
| -0.3% | -$999 |
|
306
Alibaba
BABA
$350B
| $358K | 0.04% |
1,579
+324
| +26% | +$73.5K |
|
307
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $358K | 0.04% |
13,946
+196
| +1% | +$5.03K |
|
308
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $358K | 0.04% |
5,813
-812
| -12% | -$50K |
|
309
VanEck China Bond ETF
CBON
$17.9M
| $357K | 0.04% |
15,045
+2,635
| +21% | +$62.5K |
|
310
Polaris
PII
$3.29B
| $353K | 0.04% |
2,641
-32
| -1% | -$4.28K |
|
311
Norfolk Southern
NSC
$62.1B
| $352K | 0.04% |
1,311
-135
| -9% | -$36.2K |
|
312
Cadence Bank
CADE
$7B
| $347K | 0.04% |
10,690
+4
| +0% | +$130 |
|
313
NVIDIA
NVDA
$4.07T
| $347K | 0.04% |
25,960
+4,800
| +23% | +$64.2K |
|
314
Franklin Resources
BEN
$12.8B
| $346K | 0.04% |
11,692
+796
| +7% | +$23.6K |
|
315
iShares Russell 1000 Value ETF
IWD
$63.4B
| $346K | 0.04% |
2,283
+76
| +3% | +$11.5K |
|
316
Shopify
SHOP
$186B
| $342K | 0.04% |
3,090
-320
| -9% | -$35.4K |
|
317
ALPS Medical Breakthroughs ETF
SBIO
$84.2M
| $338K | 0.04% |
6,723
| – | – |
|
318
Goldman Sachs
GS
$228B
| $336K | 0.04% |
1,028
+25
| +2% | +$8.17K |
|
319
Skyworks Solutions
SWKS
$11.2B
| $336K | 0.04% |
1,833
-15
| -0.8% | -$2.75K |
|
320
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $335K | 0.04% |
4,044
+970
| +32% | +$80.4K |
|
321
Teladoc Health
TDOC
$1.36B
| $334K | 0.04% |
1,837
-259
| -12% | -$47.1K |
|
322
iShares MSCI Switzerland ETF
EWL
$1.34B
| $333K | 0.04% |
7,539
+400
| +6% | +$17.7K |
|
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $328K | 0.04% |
+4,494
| New | +$328K |
|
324
MSCI
MSCI
$44.2B
| $328K | 0.04% |
+782
| New | +$328K |
|
325
Carnival Corp
CCL
$43B
| $327K | 0.04% |
12,323
+1,190
| +11% | +$31.6K |
|