RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-15.26%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$533M
AUM Growth
+$533M
(-9.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
417
New
50
Increased
185
Reduced
110
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Financials | 3.07% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.11M | 0.4% |
96,031
+9,423
| +11% | +$207K |
|
52
Amgen
AMGN
$153B
| $2.08M | 0.39% |
10,248
+528
| +5% | +$107K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.06M | 0.39% |
38,152
-19,872
| -34% | -$1.07M |
|
54
Cisco
CSCO
$268B
| $2.05M | 0.39% |
52,206
+6,429
| +14% | +$253K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.95M | 0.37% |
18,318
+15,292
| +505% | +$1.62M |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.93M | 0.36% |
37,827
-4,157
| -10% | -$212K |
|
57
FirstCash
FCFS
$6.64B
| $1.9M | 0.36% |
26,500
| – | – |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.84M | 0.35% |
45,516
-19,099
| -30% | -$773K |
|
59
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.82M | 0.34% |
+240,793
| New | +$1.82M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.81M | 0.34% |
10,832
-459
| -4% | -$76.6K |
|
|
HIO
61
Western Asset High Income Opportunity Fund
HIO
$374M
| $1.73M | 0.33% |
+411,269
| New | +$1.73M |
|
62
JPMorgan Chase
JPM
$824B
| $1.7M | 0.32% |
18,834
+1,866
| +11% | +$168K |
|
63
AbbVie
ABBV
$374B
| $1.69M | 0.32% |
22,199
+3,068
| +16% | +$234K |
|
64
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.66M | 0.31% |
33,310
+8,613
| +35% | +$428K |
|
65
Global Payments
GPN
$21B
| $1.65M | 0.31% |
11,421
+269
| +2% | +$38.8K |
|
|
GHY
66
PGIM Global High Yield Fund
GHY
$546M
| $1.6M | 0.3% |
+144,985
| New | +$1.6M |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $1.6M | 0.3% |
22,386
-559
| -2% | -$40K |
|
68
iShares MBS ETF
MBB
$40.9B
| $1.6M | 0.3% |
14,496
-8,866
| -38% | -$979K |
|
69
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.57M | 0.29% |
74,127
-15,647
| -17% | -$331K |
|
70
McDonald's
MCD
$226B
| $1.56M | 0.29% |
9,458
+772
| +9% | +$128K |
|
71
FS KKR Capital
FSK
$5.06B
| $1.55M | 0.29% |
129,538
-6,544
| -5% | -$78.5K |
|
72
PepsiCo
PEP
$203B
| $1.55M | 0.29% |
12,894
+1,359
| +12% | +$163K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $1.53M | 0.29% |
11,856
-351
| -3% | -$45.2K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.51M | 0.28% |
5,869
+801
| +16% | +$206K |
|
75
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.5M | 0.28% |
51,653
+11,040
| +27% | +$321K |
|