RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.94B
AUM Growth
+$373M
(+15%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
364
Reduced
227
Closed
40
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$49.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.29M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.18% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.4% |
