RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-5.22%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.76B
AUM Growth
+$29.1M
(+1.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
644
New
82
Increased
311
Reduced
200
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$67.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$29M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$76.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.7M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$20.5M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$159B
| $771K | 0.04% |
2,866
+385
| +16% | +$104K |
|
302
Cambria Shareholder Yield ETF
SYLD
$938M
| $768K | 0.04% |
12,653
+622
| +5% | +$37.8K |
|
303
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $766K | 0.04% |
4,770
+2,075
| +77% | +$333K |
|
304
Ares Capital
ARCC
$15.9B
| $765K | 0.04% |
40,156
+1,943
| +5% | +$37K |
|
305
3M
MMM
$82B
| $756K | 0.04% |
7,212
+20
| +0.3% | +$2.1K |
|
306
iShares Russell 1000 ETF
IWB
$44.1B
| $732K | 0.04% |
3,481
+26
| +0.8% | +$5.47K |
|
307
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $712K | 0.04% |
9,824
+3,493
| +55% | +$253K |
|
308
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $712K | 0.04% |
20,607
-3,646
| -15% | -$126K |
|
309
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $709K | 0.04% |
15,590
-5,726
| -27% | -$260K |
|
310
US Bancorp
USB
$75.7B
| $705K | 0.04% |
15,968
-1,355
| -8% | -$59.8K |
|
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $703K | 0.04% |
11,721
-121
| -1% | -$7.26K |
|
312
Eaton
ETN
$136B
| $701K | 0.04% |
4,433
+46
| +1% | +$7.27K |
|
313
Toll Brothers
TOL
$14.3B
| $699K | 0.04% |
16,486
-847
| -5% | -$35.9K |
|
314
CSX Corp
CSX
$60.5B
| $698K | 0.04% |
23,268
-1,390
| -6% | -$41.7K |
|
315
WisdomTree US Multifactor Fund
USMF
$407M
| $692K | 0.04% |
18,374
-86
| -0.5% | -$3.24K |
|
316
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $691K | 0.04% |
15,709
+1,167
| +8% | +$51.3K |
|
317
Financial Select Sector SPDR Fund
XLF
$54.1B
| $690K | 0.04% |
20,042
+414
| +2% | +$14.3K |
|
318
Cigna
CI
$80.3B
| $669K | 0.04% |
2,042
+345
| +20% | +$113K |
|
319
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $666K | 0.04% |
28,456
+1,152
| +4% | +$27K |
|
320
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $664K | 0.04% |
33,930
+1,374
| +4% | +$26.9K |
|
321
Johnson Controls International
JCI
$70.1B
| $663K | 0.04% |
10,222
+481
| +5% | +$31.2K |
|
322
Vanguard Small-Cap ETF
VB
$66.8B
| $659K | 0.04% |
3,554
+536
| +18% | +$99.4K |
|
323
Intuit
INTU
$187B
| $658K | 0.04% |
1,720
+132
| +8% | +$50.5K |
|
324
Corning
GLW
$61.8B
| $644K | 0.04% |
19,526
+4,065
| +26% | +$134K |
|
325
Netflix
NFLX
$529B
| $643K | 0.04% |
2,439
+90
| +4% | +$23.7K |
|