RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+4.3%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.04B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.38M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.25M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.47M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.03M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.6M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.58M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$3.42M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.32M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.47% |
