RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$588M
AUM Growth
+$588M
(+17%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
391
New
55
Increased
204
Reduced
98
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$984K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$981K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.35M | 0.4% |
43,792
-1,000
| -2% | -$53.6K |
|
52
Amgen
AMGN
$153B
| $2.34M | 0.4% |
9,720
+3,356
| +53% | +$809K |
|
53
iShares Global Tech ETF
IXN
$5.69B
| $2.33M | 0.4% |
66,354
-228
| -0.3% | -$8K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $2.32M | 0.39% |
11,291
-253
| -2% | -$51.9K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.28M | 0.39% |
39,250
+3,071
| +8% | +$178K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $2.25M | 0.38% |
22,945
-5,300
| -19% | -$520K |
|
57
Cisco
CSCO
$268B
| $2.2M | 0.37% |
45,777
+11,458
| +33% | +$549K |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.18M | 0.37% |
41,984
+1,496
| +4% | +$77.5K |
|
59
FirstCash
FCFS
$6.63B
| $2.14M | 0.36% |
26,500
| – | – |
|
60
iShares MSCI ACWI ETF
ACWI
$22B
| $2.04M | 0.35% |
25,766
-808
| -3% | -$64K |
|
61
Global Payments
GPN
$21B
| $2.04M | 0.35% |
11,152
+311
| +3% | +$56.8K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $2M | 0.34% |
12,207
-324
| -3% | -$53K |
|
63
Chevron
CVX
$318B
| $1.86M | 0.32% |
15,423
+1,287
| +9% | +$155K |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.85M | 0.32% |
30,859
-783
| -2% | -$47K |
|
65
iShares International Select Dividend ETF
IDV
$5.7B
| $1.84M | 0.31% |
54,834
-3,966
| -7% | -$133K |
|
66
Amazon
AMZN
$2.41T
| $1.83M | 0.31% |
19,820
+2,620
| +15% | +$242K |
|
67
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.81M | 0.31% |
50,348
+9,016
| +22% | +$325K |
|
68
Qualcomm
QCOM
$170B
| $1.74M | 0.3% |
19,751
+290
| +1% | +$25.6K |
|
69
McDonald's
MCD
$226B
| $1.72M | 0.29% |
8,686
+539
| +7% | +$106K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.71M | 0.29% |
13,335
+900
| +7% | +$115K |
|
71
AbbVie
ABBV
$374B
| $1.69M | 0.29% |
19,131
+1,365
| +8% | +$121K |
|
72
UnitedHealth
UNH
$279B
| $1.69M | 0.29% |
5,760
+1,824
| +46% | +$536K |
|
73
Pfizer
PFE
$141B
| $1.66M | 0.28% |
44,549
+2,141
| +5% | +$79.6K |
|
74
Wells Fargo
WFC
$258B
| $1.64M | 0.28% |
30,494
+9,116
| +43% | +$491K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.63M | 0.28% |
5,068
+825
| +19% | +$266K |
|