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 | |
|---|---|---|---|---|---|---|
451
Enbridge
ENB
$105B
| $489K | 0.02% |
13,583
-1
| -0% | -$36 |
|
452
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $487K | 0.02% |
+20,246
| New | +$487K |
|
453
Citigroup
C
$176B
| $486K | 0.02% |
9,456
-786
| -8% | -$40.4K |
|
454
Prudential Financial
PRU
$37.2B
| $481K | 0.02% |
4,636
-3,524
| -43% | -$365K |
|
455
McCormick & Company Non-Voting
MKC
$19B
| $478K | 0.02% |
6,991
-257
| -4% | -$17.6K |
|
456
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $478K | 0.02% |
7,633
-5,770
| -43% | -$362K |
|
457
Ares Capital
ARCC
$15.8B
| $474K | 0.02% |
23,675
+1,404
| +6% | +$28.1K |
|
458
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $473K | 0.02% |
4,699
-1,215
| -21% | -$122K |
|
459
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $470K | 0.02% |
6,299
+431
| +7% | +$32.1K |
|
460
iShares MSCI ACWI ETF
ACWI
$22.1B
| $463K | 0.02% |
4,552
+20
| +0.4% | +$2.04K |
|
461
Cencora
COR
$56.7B
| $461K | 0.02% |
+2,243
| New | +$461K |
|
462
Illumina
ILMN
$15.7B
| $455K | 0.02% |
3,358
+976
| +41% | +$132K |
|
463
Mercado Libre
MELI
$123B
| $446K | 0.02% |
284
-30
| -10% | -$47.1K |
|
464
Nucor
NUE
$33.8B
| $444K | 0.02% |
2,553
-282
| -10% | -$49.1K |
|
465
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $444K | 0.02% |
13,952
| – | – |
|
466
Vertex Pharmaceuticals
VRTX
$102B
| $441K | 0.02% |
1,084
+227
| +26% | +$92.4K |
|
467
Atlassian
TEAM
$45.2B
| $439K | 0.02% |
1,846
+406
| +28% | +$96.6K |
|
468
Dow Inc
DOW
$17.4B
| $438K | 0.02% |
7,996
+82
| +1% | +$4.5K |
|
469
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $435K | 0.02% |
3,969
-874
| -18% | -$95.8K |
|
470
Snowflake
SNOW
$75.3B
| $434K | 0.02% |
2,183
+148
| +7% | +$29.5K |
|
471
VanEck Intermediate Muni ETF
ITM
$1.95B
| $432K | 0.02% |
9,181
+2
| +0% | +$94 |
|
472
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $432K | 0.02% |
+19,206
| New | +$432K |
|
473
Alerian MLP ETF
AMLP
$10.5B
| $428K | 0.02% |
10,067
+1,164
| +13% | +$49.5K |
|
474
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $422K | 0.02% |
6,615
-2,753
| -29% | -$176K |
|
475
Moody's
MCO
$89.5B
| $421K | 0.02% |
1,079
+42
| +4% | +$16.4K |
|