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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$64.1B
| $984K | 0.04% |
8,132
-45
| -0.6% | -$5.44K |
|
327
Global X SuperDividend US ETF
DIV
$651M
| $977K | 0.04% |
+56,853
| New | +$977K |
|
328
PIMCO Dynamic Income Fund
PDI
$7.6B
| $972K | 0.04% |
54,141
+8,639
| +19% | +$155K |
|
329
Eaton
ETN
$136B
| $968K | 0.04% |
4,020
-677
| -14% | -$163K |
|
330
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $965K | 0.04% |
43,376
-761
| -2% | -$16.9K |
|
331
Elevance Health
ELV
$69.5B
| $959K | 0.04% |
2,034
+520
| +34% | +$245K |
|
332
Starbucks
SBUX
$95.9B
| $945K | 0.04% |
9,840
+739
| +8% | +$71K |
|
333
US Bancorp
USB
$75.2B
| $932K | 0.04% |
21,527
+825
| +4% | +$35.7K |
|
334
Bristol-Myers Squibb
BMY
$94.5B
| $924K | 0.04% |
18,016
+1,064
| +6% | +$54.6K |
|
|
335
First Trust Municipal High Income ETF
FMHI
$761M
| $903K | 0.04% |
18,947
-192,736
| -91% | -$9.19M |
|
336
Waste Management
WM
$88.1B
| $903K | 0.04% |
5,040
+646
| +15% | +$116K |
|
337
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $900K | 0.04% |
18,636
-1,833
| -9% | -$88.6K |
|
338
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $899K | 0.04% |
16,259
+109
| +0.7% | +$6.03K |
|
339
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $898K | 0.04% |
25,020
+397
| +2% | +$14.3K |
|
340
Capital One
COF
$140B
| $898K | 0.04% |
6,852
+451
| +7% | +$59.1K |
|
341
Netflix
NFLX
$531B
| $895K | 0.03% |
1,838
+12
| +0.7% | +$5.84K |
|
342
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $876K | 0.03% |
1,728
-625
| -27% | -$317K |
|
343
Celanese
CE
$5.06B
| $868K | 0.03% |
5,589
-1,073
| -16% | -$167K |
|
344
Emerson Electric
EMR
$74.5B
| $860K | 0.03% |
8,831
-288
| -3% | -$28K |
|
345
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $848K | 0.03% |
7,831
+1,333
| +21% | +$144K |
|
346
Goldman Sachs
GS
$223B
| $846K | 0.03% |
2,193
-862
| -28% | -$333K |
|
347
Crown Castle
CCI
$40B
| $842K | 0.03% |
7,310
-6,925
| -49% | -$798K |
|
348
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $840K | 0.03% |
12,648
+2,185
| +21% | +$145K |
|
349
Cheniere Energy
LNG
$51.3B
| $839K | 0.03% |
4,914
-484
| -9% | -$82.6K |
|
350
Cummins
CMI
$54.6B
| $838K | 0.03% |
3,499
+57
| +2% | +$13.7K |
|