RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.5%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.45B
AUM Growth
+$237M
(+19%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
497
New
77
Increased
220
Reduced
163
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.53% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $8.28M | 0.57% |
64,074
+28,873
| +82% | +$3.73M |
|
27
Home Depot
HD
$408B
| $7.76M | 0.53% |
18,709
-492
| -3% | -$204K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.44M | 0.51% |
70,279
+2,094
| +3% | +$222K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.32M | 0.5% |
90,109
+11,216
| +14% | +$911K |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $7.27M | 0.5% |
234,645
+204,093
| +668% | +$6.32M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.25M | 0.5% |
15,260
+984
| +7% | +$467K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $7.18M | 0.49% |
350,888
+10,936
| +3% | +$224K |
|
33
Amazon
AMZN
$2.48T
| $6.57M | 0.45% |
39,420
+10,080
| +34% | +$1.68M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.44M | 0.44% |
126,178
+61,538
| +95% | +$3.14M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.4B
| $6.33M | 0.44% |
36,427
+700
| +2% | +$122K |
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $6.32M | 0.43% |
191,799
+77,665
| +68% | +$2.56M |
|
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $6.25M | 0.43% |
35,699
+1,695
| +5% | +$297K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.09M | 0.42% |
55,202
-18,385
| -25% | -$2.03M |
|
39
Southern Company
SO
$101B
| $5.88M | 0.4% |
85,789
+2,051
| +2% | +$141K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $5.86M | 0.4% |
24,269
+14,775
| +156% | +$3.57M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.74M | 0.39% |
93,659
+8,783
| +10% | +$538K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.44M | 0.37% |
58,690
+48,396
| +470% | +$4.49M |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.25M | 0.36% |
133,076
-521
| -0.4% | -$20.5K |
|
44
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.21M | 0.36% |
195,333
-194,005
| -50% | -$5.18M |
|
|
TRPA
45
Hartford AAA CLO ETF
TRPA
$109M
| $5.06M | 0.35% |
124,766
+119
| +0.1% | +$4.82K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.99M | 0.34% |
185,262
+57,774
| +45% | +$1.56M |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $4.95M | 0.34% |
98,264
-37,413
| -28% | -$1.89M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.68M | 0.32% |
33,185
+15,147
| +84% | +$2.13M |
|
49
iShares US Medical Devices ETF
IHI
$4.29B
| $4.43M | 0.3% |
67,245
+3,068
| +5% | +$202K |
|
50
JPMorgan Chase
JPM
$830B
| $4.39M | 0.3% |
27,709
+1,292
| +5% | +$205K |
|