RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+9.13%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.57B
AUM Growth
+$328M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
696
New
74
Increased
282
Reduced
264
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44.9M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.6M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.29M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$27.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$9.19M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.5M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $212K | 0.01% |
+697
| New | +$212K |
|
627
GSK
GSK
$81.5B
| $210K | 0.01% |
5,672
-401
| -7% | -$14.9K |
|
628
NRG Energy
NRG
$28.6B
| $210K | 0.01% |
+4,061
| New | +$210K |
|
629
KKR & Co
KKR
$121B
| $207K | 0.01% |
+2,504
| New | +$207K |
|
630
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $207K | 0.01% |
+6,341
| New | +$207K |
|
631
Incyte
INCY
$16.9B
| $206K | 0.01% |
+3,285
| New | +$206K |
|
632
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $204K | 0.01% |
+3,042
| New | +$204K |
|
633
Coterra Energy
CTRA
$18.3B
| $202K | 0.01% |
+7,907
| New | +$202K |
|
634
Nuveen Municipal Value Fund
NUV
$1.82B
| $196K | 0.01% |
22,800
+8,500
| +59% | +$73.1K |
|
635
Carnival Corp
CCL
$42.8B
| $191K | 0.01% |
10,287
-8,095
| -44% | -$150K |
|
636
Ericsson
ERIC
$26.7B
| $123K | ﹤0.01% |
19,594
-700
| -3% | -$4.41K |
|
637
Rithm Capital
RITM
$6.69B
| $122K | ﹤0.01% |
11,442
+639
| +6% | +$6.82K |
|
638
CION Investment
CION
$534M
| $119K | ﹤0.01% |
10,522
+44
| +0.4% | +$498 |
|
639
Warner Bros
WBD
$30B
| $117K | ﹤0.01% |
10,257
+231
| +2% | +$2.63K |
|
640
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $114K | ﹤0.01% |
17,946
+161
| +0.9% | +$1.02K |
|
641
DNP Select Income Fund
DNP
$3.67B
| $112K | ﹤0.01% |
13,153
+13
| +0.1% | +$110 |
|
|
ASG
642
Liberty All-Star Growth Fund
ASG
$346M
| $84.3K | ﹤0.01% |
15,966
| – | – |
|
643
GoPro
GPRO
$236M
| $82.7K | ﹤0.01% |
23,840
| – | – |
|
644
Alzamend Neuro
ALZN
$7.28M
| $14.8K | ﹤0.01% |
185
| – | – |
|
645
PEDEVCO
PED
$56.6M
| $7.7K | ﹤0.01% |
10,000
| – | – |
|
646
PAVmed
PAVM
$9.77M
| – | – |
-7,133
| Closed | -$31.5K |
|
647
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
-5,000
| Closed | -$270K |
|
648
Allstate
ALL
$53.1B
| – | – |
-1,909
| Closed | -$213K |
|
649
Barings BDC
BBDC
$987M
| – | – |
-11,406
| Closed | -$102K |
|
650
BHP
BHP
$138B
| – | – |
-4,561
| Closed | -$259K |
|