RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+10.84%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$764M
AUM Growth
+$764M
(+7.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
465
New
60
Increased
137
Reduced
220
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.79M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.99M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $5.56M | 0.73% |
49,572
+10,922
| +28% | +$1.22M |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $5.37M | 0.7% |
37,817
+1,066
| +3% | +$151K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.21M | 0.68% |
58,132
+5,774
| +11% | +$517K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.13M | 0.67% |
93,041
-57,897
| -38% | -$3.19M |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $5.01M | 0.66% |
112,716
+21,253
| +23% | +$944K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.78M | 0.62% |
40,785
+15,111
| +59% | +$1.77M |
|
|
32
Vanguard S&P 500 ETF
VOO
$719B
| $4.7M | 0.61% |
13,400
+5,727
| +75% | +$2.01M |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.63M | 0.61% |
121,669
+20,396
| +20% | +$776K |
|
34
Southern Company
SO
$101B
| $4.59M | 0.6% |
74,503
-1,525
| -2% | -$93.9K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.54M | 0.59% |
119,445
-10,500
| -8% | -$399K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.45M | 0.58% |
61,965
+14,221
| +30% | +$1.02M |
|
37
Technology Select Sector SPDR Fund
XLK
$82.9B
| $4.34M | 0.57% |
33,186
+1,597
| +5% | +$209K |
|
38
Amazon
AMZN
$2.41T
| $4.34M | 0.57% |
1,363
-70
| -5% | -$223K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.07M | 0.53% |
41,600
-16,737
| -29% | -$1.64M |
|
40
Home Depot
HD
$404B
| $3.94M | 0.52% |
14,654
-840
| -5% | -$226K |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.69M | 0.48% |
61,552
-13,061
| -18% | -$784K |
|
42
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.63M | 0.47% |
40,202
+81
| +0.2% | +$7.31K |
|
43
JPMorgan Chase
JPM
$821B
| $3.42M | 0.45% |
25,128
-1,506
| -6% | -$205K |
|
44
iShares S&P 500 Growth ETF
IVW
$62.4B
| $3.42M | 0.45% |
52,759
+16,687
| +46% | +$1.08M |
|
45
Tesla
TSLA
$1.06T
| $3.25M | 0.43% |
3,690
-334
| -8% | -$294K |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.22M | 0.42% |
37,309
+3,791
| +11% | +$327K |
|
|
47
NextEra Energy, Inc.
NEE
$149B
| $3.17M | 0.41% |
39,067
+28,742
| +278% | +$2.33M |
|
48
Johnson & Johnson
JNJ
$429B
| $3.16M | 0.41% |
19,766
+318
| +2% | +$50.9K |
|
49
Procter & Gamble
PG
$370B
| $3.12M | 0.41% |
22,490
-936
| -4% | -$130K |
|
50
Coca-Cola
KO
$296B
| $3.1M | 0.41% |
60,750
-395
| -0.6% | -$20.2K |
|