RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-5.22%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.76B
AUM Growth
+$29.1M
(+1.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
644
New
82
Increased
311
Reduced
200
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$67.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$29M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$76.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.7M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$20.5M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $396K | 0.02% |
17,889
+294
| +2% | +$6.51K |
|
427
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $393K | 0.02% |
+3,924
| New | +$393K |
|
428
Newmont
NEM
$83.2B
| $392K | 0.02% |
+8,958
| New | +$392K |
|
429
Cadence Design Systems
CDNS
$98.3B
| $389K | 0.02% |
2,606
-105
| -4% | -$15.7K |
|
430
GSK
GSK
$80.6B
| $387K | 0.02% |
12,026
+1,766
| +17% | +$56.8K |
|
431
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $383K | 0.02% |
19,662
+8,070
| +70% | +$157K |
|
432
ServisFirst Bancshares
SFBS
$4.72B
| $380K | 0.02% |
5,117
+887
| +21% | +$65.9K |
|
433
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $377K | 0.02% |
16,156
-5,993
| -27% | -$140K |
|
|
QSIG
434
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $377K | 0.02% |
8,187
+47
| +0.6% | +$2.16K |
|
435
Schwab US TIPS ETF
SCHP
$14B
| $376K | 0.02% |
14,520
+396
| +3% | +$10.3K |
|
436
MSCI
MSCI
$44.5B
| $373K | 0.02% |
798
-4
| -0.5% | -$1.87K |
|
437
Clorox
CLX
$15.4B
| $370K | 0.02% |
2,586
-135
| -5% | -$19.3K |
|
438
Fortive
FTV
$16.2B
| $370K | 0.02% |
5,722
-14
| -0.2% | -$905 |
|
439
EOG Resources
EOG
$64.2B
| $367K | 0.02% |
+2,473
| New | +$367K |
|
440
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $366K | 0.02% |
+5,349
| New | +$366K |
|
441
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $366K | 0.02% |
8,775
-504
| -5% | -$21K |
|
442
SiriusXM
SIRI
$8.23B
| $366K | 0.02% |
5,751
+5
| +0.1% | +$318 |
|
443
Dow Inc
DOW
$17B
| $365K | 0.02% |
7,345
+700
| +11% | +$34.8K |
|
444
Consolidated Edison
ED
$34.9B
| $365K | 0.02% |
4,129
+8
| +0.2% | +$707 |
|
445
Sysco
SYY
$39B
| $365K | 0.02% |
4,379
+40
| +0.9% | +$3.33K |
|
446
Chipotle Mexican Grill
CMG
$53.2B
| $361K | 0.02% |
13,000
+600
| +5% | +$16.7K |
|
447
Edwards Lifesciences
EW
$47.1B
| $358K | 0.02% |
5,140
+171
| +3% | +$11.9K |
|
448
Idexx Laboratories
IDXX
$52.2B
| $356K | 0.02% |
931
-35
| -4% | -$13.4K |
|
449
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $356K | 0.02% |
1,989
+669
| +51% | +$120K |
|
450
Vanguard Total International Stock ETF
VXUS
$103B
| $354K | 0.02% |
7,134
+2,743
| +62% | +$136K |
|