RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+4.3%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.04B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.38M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.25M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.47M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.03M |
Top Sells
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$11.6B
| $177K | 0.01% |
13,192
+1,500
| +13% | +$20.2K |
|
602
Warner Bros
WBD
$30B
| $171K | 0.01% |
11,303
+39
| +0.3% | +$589 |
|
603
DocGo
DCGO
$155M
| $145K | 0.01% |
+16,710
| New | +$145K |
|
604
DNP Select Income Fund
DNP
$3.67B
| $145K | 0.01% |
13,115
+2,027
| +18% | +$22.3K |
|
605
BlackRock Municipal Income Trust
BFK
$430M
| $143K | 0.01% |
14,000
| – | – |
|
606
KeyCorp
KEY
$20.8B
| $141K | 0.01% |
+11,274
| New | +$141K |
|
607
Pearson
PSO
$9.15B
| $130K | 0.01% |
12,467
| – | – |
|
608
Nuveen Municipal Value Fund
NUV
$1.82B
| $126K | 0.01% |
14,300
| – | – |
|
609
AGNC Investment
AGNC
$10.8B
| $121K | 0.01% |
12,052
+350
| +3% | +$3.53K |
|
610
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $117K | 0.01% |
+17,548
| New | +$117K |
|
|
PMO
611
Putnam Municipal Opportunities Trust
PMO
$281M
| $116K | 0.01% |
11,165
| – | – |
|
612
Carnival Corp
CCL
$42.8B
| $115K | 0.01% |
11,329
+365
| +3% | +$3.71K |
|
613
GoPro
GPRO
$236M
| $114K | 0.01% |
22,740
-50
| -0.2% | -$251 |
|
614
Ericsson
ERIC
$26.7B
| $113K | 0.01% |
19,294
+91
| +0.5% | +$532 |
|
615
Alzamend Neuro
ALZN
$7.28M
| $106K | 0.01% |
185
| – | – |
|
616
CION Investment
CION
$534M
| $103K | 0.01% |
10,432
-6,439
| -38% | -$63.6K |
|
|
JPS
617
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $96.4K | ﹤0.01% |
14,923
+427
| +3% | +$2.76K |
|
|
PHX
618
DELISTED
PHX Minerals
PHX
| $92.1K | ﹤0.01% |
35,135
+11,239
| +47% | +$29.4K |
|
619
Barings BDC
BBDC
$987M
| $90.6K | ﹤0.01% |
11,406
| – | – |
|
620
Rithm Capital
RITM
$6.69B
| $89K | ﹤0.01% |
11,128
+728
| +7% | +$5.82K |
|
|
ASG
621
Liberty All-Star Growth Fund
ASG
$346M
| $84.3K | ﹤0.01% |
15,966
| – | – |
|
622
Gannett
GCI
$629M
| $83.7K | ﹤0.01% |
+44,744
| New | +$83.7K |
|
|
BRSP
623
BrightSpire Capital
BRSP
$772M
| $73.4K | ﹤0.01% |
12,439
-340
| -3% | -$2.01K |
|
624
PAVmed
PAVM
$9.77M
| $40K | ﹤0.01% |
7,133
| – | – |
|
625
Globalstar
GSAT
$3.96B
| $13.7K | ﹤0.01% |
790
| – | – |
|