RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+9.13%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.57B
AUM Growth
+$328M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
696
New
74
Increased
282
Reduced
264
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$44.9M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$41.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.6M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.29M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$27.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.2M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
+$9.19M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$7.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.5M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $1.13M | 0.04% |
+21,159
| New | +$1.13M |
|
302
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.13M | 0.04% |
16,047
-1,453
| -8% | -$102K |
|
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.13M | 0.04% |
24,315
+3,791
| +18% | +$176K |
|
304
Iron Mountain
IRM
$27.6B
| $1.12M | 0.04% |
16,067
-717
| -4% | -$50.2K |
|
305
Centene
CNC
$14.7B
| $1.12M | 0.04% |
15,054
-9,219
| -38% | -$684K |
|
306
Markel Group
MKL
$24.4B
| $1.11M | 0.04% |
781
+293
| +60% | +$416K |
|
307
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.1M | 0.04% |
12,946
-332
| -3% | -$28.1K |
|
308
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.08M | 0.04% |
26,939
-66
| -0.2% | -$2.66K |
|
309
Illinois Tool Works
ITW
$76.3B
| $1.08M | 0.04% |
4,141
-184
| -4% | -$48.2K |
|
310
Honeywell
HON
$135B
| $1.08M | 0.04% |
5,169
-468
| -8% | -$98.1K |
|
311
BCE
BCE
$22.6B
| $1.08M | 0.04% |
27,443
-2,598
| -9% | -$102K |
|
312
Targa Resources
TRGP
$34.8B
| $1.07M | 0.04% |
12,310
+410
| +3% | +$35.6K |
|
313
SmartETFs Dividend Builder ETF
DIVS
$40.4M
| $1.07M | 0.04% |
41,159
-1,082
| -3% | -$28K |
|
314
T-Mobile US
TMUS
$271B
| $1.05M | 0.04% |
6,572
+212
| +3% | +$34K |
|
315
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.05M | 0.04% |
20,358
-2,255
| -10% | -$116K |
|
316
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.04M | 0.04% |
23,868
+615
| +3% | +$26.9K |
|
317
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.04M | 0.04% |
58,466
+2,226
| +4% | +$39.7K |
|
318
Accenture
ACN
$156B
| $1.04M | 0.04% |
2,958
-320
| -10% | -$112K |
|
319
OneAscent International Equity ETF
OAIM
$231M
| $1.02M | 0.04% |
33,625
+3,094
| +10% | +$94.1K |
|
320
Regions Financial
RF
$24.2B
| $1.02M | 0.04% |
52,491
-42,692
| -45% | -$827K |
|
321
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.01M | 0.04% |
53,808
-1,905
| -3% | -$35.8K |
|
322
Advanced Micro Devices
AMD
$248B
| $1.01M | 0.04% |
6,848
-1,711
| -20% | -$252K |
|
323
Truist Financial
TFC
$59.2B
| $1.01M | 0.04% |
27,241
-437
| -2% | -$16.1K |
|
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25B
| $1.01M | 0.04% |
27,661
+2,635
| +11% | +$95.8K |
|
|
WRK
325
DELISTED
WestRock Company
WRK
| $1M | 0.04% |
24,120
+7,337
| +44% | +$305K |
|