RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.79%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
675
New
61
Increased
280
Reduced
250
Closed
62
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$99.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$71.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$40.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$34.7M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$31.2M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$62.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$52.3M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$26.4M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charles Schwab
SCHW
$167B
| $411K | 0.02% |
5,207
-270
| -5% | -$21.3K |
|
452
Oracle
ORCL
$654B
| $411K | 0.02% |
4,582
-20
| -0.4% | -$1.79K |
|
453
Fortive
FTV
$16.2B
| $410K | 0.02% |
5,938
+216
| +4% | +$14.9K |
|
454
PayPal
PYPL
$65.2B
| $409K | 0.02% |
4,782
-1,511
| -24% | -$129K |
|
455
Lennar Class A
LEN
$36.7B
| $403K | 0.02% |
3,972
+615
| +18% | +$62.4K |
|
456
Clorox
CLX
$15.5B
| $402K | 0.02% |
2,599
+13
| +0.5% | +$2.01K |
|
457
Booz Allen Hamilton
BAH
$12.6B
| $399K | 0.02% |
4,124
-1,349
| -25% | -$131K |
|
|
QSIG
458
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $397K | 0.02% |
8,377
+190
| +2% | +$9K |
|
459
Marvell Technology
MRVL
$54.6B
| $396K | 0.02% |
8,497
+2,468
| +41% | +$115K |
|
460
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $395K | 0.02% |
13,206
+3,517
| +36% | +$105K |
|
461
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $393K | 0.02% |
5,304
-45
| -0.8% | -$3.33K |
|
462
Bio-Rad Laboratories Class A
BIO
$8B
| $388K | 0.02% |
823
+99
| +14% | +$46.6K |
|
463
iShares S&P 500 Growth ETF
IVW
$63.7B
| $387K | 0.02% |
6,168
-56,865
| -90% | -$3.57M |
|
464
Ecolab
ECL
$77.6B
| $386K | 0.02% |
2,517
+228
| +10% | +$35K |
|
465
Zoetis
ZTS
$67.9B
| $385K | 0.02% |
2,295
-633
| -22% | -$106K |
|
466
Dow Inc
DOW
$17.4B
| $382K | 0.02% |
6,370
-975
| -13% | -$58.5K |
|
467
First Trust Managed Futures Strategy Fund
FMF
$177M
| $370K | 0.02% |
7,875
+3,082
| +64% | +$145K |
|
468
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $368K | 0.02% |
6,333
-12,671
| -67% | -$736K |
|
469
OneAscent International Equity ETF
OAIM
$228M
| $365K | 0.02% |
12,423
+639
| +5% | +$18.8K |
|
470
Franklin Resources
BEN
$13B
| $364K | 0.02% |
10,951
+1,890
| +21% | +$62.9K |
|
471
PNC Financial Services
PNC
$80.5B
| $364K | 0.02% |
2,203
+333
| +18% | +$55.1K |
|
472
Trade Desk
TTD
$25.5B
| $362K | 0.02% |
6,824
-383
| -5% | -$20.3K |
|
473
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $361K | 0.02% |
7,731
-1,044
| -12% | -$48.7K |
|
474
iShares MSCI Switzerland ETF
EWL
$1.34B
| $356K | 0.02% |
7,894
| – | – |
|
475
CyberArk
CYBR
$23.3B
| $356K | 0.02% |
2,436
-814
| -25% | -$119K |
|