RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+10.84%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$764M
AUM Growth
+$764M
(+7.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
465
New
60
Increased
137
Reduced
220
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.79M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.99M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$53.7B
| $308K | 0.04% |
+4,354
| New | +$308K |
|
327
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $305K | 0.04% |
14,937
-366
| -2% | -$7.47K |
|
328
National Healthcare
NHC
$1.75B
| $305K | 0.04% |
4,187
-799
| -16% | -$58.2K |
|
329
Nordson
NDSN
$12.4B
| $303K | 0.04% |
1,490
-328
| -18% | -$66.7K |
|
330
Waste Management
WM
$90.3B
| $303K | 0.04% |
2,559
-246
| -9% | -$29.1K |
|
331
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $302K | 0.04% |
+8,213
| New | +$302K |
|
332
SiriusXM
SIRI
$7.75B
| $302K | 0.04% |
51,066
-736
| -1% | -$4.35K |
|
333
Skyworks Solutions
SWKS
$10.7B
| $302K | 0.04% |
1,848
+106
| +6% | +$17.3K |
|
334
VanEck China Bond ETF
CBON
$17.8M
| $299K | 0.04% |
+12,410
| New | +$299K |
|
335
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $299K | 0.04% |
14,787
+1,250
| +9% | +$25.3K |
|
336
Alibaba
BABA
$327B
| $296K | 0.04% |
1,255
-128
| -9% | -$30.2K |
|
337
Citigroup
C
$173B
| $294K | 0.04% |
+4,493
| New | +$294K |
|
338
GE Aerospace
GE
$289B
| $291K | 0.04% |
25,691
+7,119
| +38% | +$80.6K |
|
339
Goldman Sachs
GS
$220B
| $291K | 0.04% |
1,003
-44
| -4% | -$12.8K |
|
340
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$605M
| $290K | 0.04% |
4,871
-8,461
| -63% | -$504K |
|
|
PBCT
341
DELISTED
People's United Financial Inc
PBCT
| $288K | 0.04% |
+20,513
| New | +$288K |
|
342
SPDR SSGA Global Allocation ETF
GAL
$262M
| $287K | 0.04% |
6,592
-475
| -7% | -$20.7K |
|
343
Corning
GLW
$58.2B
| $283K | 0.04% |
+7,664
| New | +$283K |
|
344
Origin Bancorp
OBK
$1.2B
| $283K | 0.04% |
+9,346
| New | +$283K |
|
345
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $283K | 0.04% |
3,074
+88
| +3% | +$8.1K |
|
346
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $281K | 0.04% |
+4,837
| New | +$281K |
|
347
NVIDIA
NVDA
$4.11T
| $281K | 0.04% |
529
-10
| -2% | -$5.31K |
|
348
Polaris
PII
$3.12B
| $280K | 0.04% |
2,673
-1,367
| -34% | -$143K |
|
349
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $280K | 0.04% |
+1,880
| New | +$280K |
|
350
Franklin Resources
BEN
$13.1B
| $275K | 0.04% |
+10,896
| New | +$275K |
|