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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$129B
| $1.84M | 0.04% |
3,616
-85
| -2% | -$43.2K |
|
327
Pfizer
PFE
$140B
| $1.84M | 0.04% |
75,829
+5,420
| +8% | +$131K |
|
328
Intuitive Surgical
ISRG
$168B
| $1.83M | 0.04% |
3,374
+136
| +4% | +$73.9K |
|
329
Mid-America Apartment Communities
MAA
$17B
| $1.8M | 0.04% |
12,170
+201
| +2% | +$29.8K |
|
330
Spotify
SPOT
$148B
| $1.78M | 0.04% |
2,321
+332
| +17% | +$255K |
|
331
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.77M | 0.04% |
39,513
-2,447
| -6% | -$109K |
|
332
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $1.76M | 0.04% |
21,682
-32,562
| -60% | -$2.65M |
|
333
Intel
INTC
$114B
| $1.76M | 0.04% |
78,585
+2,597
| +3% | +$58.2K |
|
334
iShares Semiconductor ETF
SOXX
$13.8B
| $1.76M | 0.04% |
7,365
-7,191
| -49% | -$1.72M |
|
335
FS KKR Capital
FSK
$5B
| $1.76M | 0.04% |
84,695
+23,090
| +37% | +$479K |
|
336
T-Mobile US
TMUS
$273B
| $1.75M | 0.04% |
7,342
+1,537
| +26% | +$366K |
|
337
Capital One
COF
$142B
| $1.74M | 0.04% |
8,196
+2,654
| +48% | +$565K |
|
338
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.74M | 0.04% |
8,804
+71
| +0.8% | +$14K |
|
339
Viking Therapeutics
VKTX
$2.84B
| $1.72M | 0.04% |
65,039
+25,387
| +64% | +$673K |
|
340
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.72M | 0.04% |
21,105
-10,098
| -32% | -$825K |
|
341
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.72M | 0.04% |
31,674
+14,002
| +79% | +$762K |
|
342
Jackson Financial
JXN
$6.72B
| $1.72M | 0.04% |
19,376
+2,452
| +14% | +$218K |
|
343
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.72M | 0.04% |
25,948
+22,294
| +610% | +$1.48M |
|
|
IWMI
344
NEOS Russell 2000 High Income ETF
IWMI
$252M
| $1.71M | 0.04% |
+37,637
| New | +$1.71M |
|
345
Bank of America
BAC
$372B
| $1.68M | 0.04% |
35,408
+19,291
| +120% | +$913K |
|
346
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.67M | 0.04% |
60,237
+52,004
| +632% | +$1.44M |
|
347
TSMC
TSM
$1.3T
| $1.67M | 0.04% |
7,368
-2,269
| -24% | -$514K |
|
348
Aflac
AFL
$56.8B
| $1.66M | 0.04% |
15,715
-2,358
| -13% | -$249K |
|
349
Intuit
INTU
$187B
| $1.62M | 0.04% |
2,055
+53
| +3% | +$41.7K |
|
350
Emerson Electric
EMR
$74.3B
| $1.61M | 0.04% |
12,078
-3,974
| -25% | -$530K |
|