RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.63%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$269M
AUM Growth
+$269M
(+26%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
213
New
37
Increased
75
Reduced
81
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.16M |
| 4 |
iShares Global 100 ETF
IOO
|
$4.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
Sector Composition
| 1 | Financials | 3.4% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $2.09M | 0.78% |
15,399
+4,902
| +47% | +$665K |
|
27
iShares Core US REIT ETF
USRT
$3.04B
| $1.98M | 0.74% |
43,994
+25,310
| +135% | +$1.14M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.6% |
10,039
+892
| +10% | +$143K |
|
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $1.46M | 0.54% |
29,666
+10,959
| +59% | +$538K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $1.45M | 0.54% |
+5,992
| New | +$1.45M |
|
|
CCT
31
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.45M | 0.54% |
85,783
+24,604
| +40% | +$416K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.42M | 0.53% |
+26,198
| New | +$1.42M |
|
33
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $1.42M | 0.53% |
59,830
-2,325
| -4% | -$55.1K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.52% |
10,898
+500
| +5% | +$64.1K |
|
|
BRSP
35
BrightSpire Capital
BRSP
$754M
| $1.37M | 0.51% |
+72,047
| New | +$1.37M |
|
36
AbbVie
ABBV
$374B
| $1.34M | 0.5% |
14,190
-29
| -0.2% | -$2.75K |
|
37
Royal Bank of Canada
RY
$205B
| $1.33M | 0.49% |
+17,226
| New | +$1.33M |
|
38
JPMorgan Chase
JPM
$824B
| $1.32M | 0.49% |
11,997
+701
| +6% | +$77.1K |
|
39
Intel
INTC
$106B
| $1.28M | 0.47% |
24,547
-773
| -3% | -$40.2K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.25M | 0.46% |
63,994
+43,764
| +216% | +$851K |
|
41
AT&T
T
$208B
| $1.16M | 0.43% |
32,647
+4,767
| +17% | +$170K |
|
42
Altria Group
MO
$113B
| $1.15M | 0.43% |
18,494
-232
| -1% | -$14.5K |
|
43
FS KKR Capital
FSK
$5.11B
| $1.11M | 0.41% |
153,299
-13,311
| -8% | -$96.5K |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.1M | 0.41% |
+12,017
| New | +$1.1M |
|
45
Exxon Mobil
XOM
$489B
| $1.03M | 0.38% |
13,781
+559
| +4% | +$41.7K |
|
46
Microsoft
MSFT
$3.75T
| $1.01M | 0.38% |
11,089
-207
| -2% | -$18.9K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.01M | 0.37% |
5,370
+3,492
| +186% | +$655K |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $1M | 0.37% |
43,248
-2,049
| -5% | -$47.4K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $979K | 0.36% |
8,663
+168
| +2% | +$19K |
|
50
Verizon
VZ
$185B
| $977K | 0.36% |
20,423
-866
| -4% | -$41.4K |
|