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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $356K | 0.02% |
+2,066
| New | +$356K |
|
477
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $354K | 0.02% |
6,862
+1,237
| +22% | +$63.8K |
|
478
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $349K | 0.02% |
6,471
-84
| -1% | -$4.54K |
|
479
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $349K | 0.02% |
8,527
-2,903
| -25% | -$119K |
|
480
Medical Properties Trust
MPW
$2.77B
| $348K | 0.02% |
27,244
+7,076
| +35% | +$90.5K |
|
481
Chubb
CB
$111B
| $346K | 0.02% |
+1,647
| New | +$346K |
|
482
Microchip Technology
MCHP
$35.6B
| $346K | 0.02% |
4,049
+13
| +0.3% | +$1.11K |
|
483
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $346K | 0.02% |
6,835
| – | – |
|
484
Ares Capital
ARCC
$15.8B
| $343K | 0.02% |
17,423
-22,733
| -57% | -$448K |
|
485
ServisFirst Bancshares
SFBS
$4.78B
| $342K | 0.02% |
4,738
-379
| -7% | -$27.4K |
|
486
McKesson
MCK
$85.5B
| $340K | 0.02% |
937
+94
| +11% | +$34.1K |
|
487
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $339K | 0.02% |
4,332
+527
| +14% | +$41.2K |
|
488
SiriusXM
SIRI
$8.1B
| $334K | 0.02% |
6,413
+662
| +12% | +$34.5K |
|
489
Trupanion
TRUP
$1.9B
| $334K | 0.02% |
5,138
-1,851
| -26% | -$120K |
|
490
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $332K | 0.02% |
16,746
+1,061
| +7% | +$21.1K |
|
491
Alaska Air
ALK
$7.28B
| $330K | 0.02% |
6,180
| – | – |
|
492
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $330K | 0.02% |
27,422
-1,392
| -5% | -$16.7K |
|
493
Dollar General
DG
$24.1B
| $328K | 0.02% |
1,437
-225
| -14% | -$51.3K |
|
494
First National Corp
FXNC
$212M
| $325K | 0.02% |
+19,016
| New | +$325K |
|
495
Norfolk Southern
NSC
$62.3B
| $323K | 0.02% |
1,283
-169
| -12% | -$42.6K |
|
496
Yum! Brands
YUM
$40.1B
| $323K | 0.02% |
2,544
-237
| -9% | -$30.1K |
|
497
STAG Industrial
STAG
$6.9B
| $323K | 0.02% |
8,889
+60
| +0.7% | +$2.18K |
|
498
National Grid
NGG
$69.6B
| $321K | 0.02% |
5,387
-91
| -2% | -$5.42K |
|
499
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $318K | 0.02% |
8,496
| – | – |
|
|
XYZ
500
Block, Inc.
XYZ
$45.7B
| $318K | 0.02% |
3,756
-83
| -2% | -$7.03K |
|