RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.25%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$713M
AUM Growth
+$713M
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
428
New
37
Increased
217
Reduced
141
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
First Financial Bankshares
FFIN
|
$5.37M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.44M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.3M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.99M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.87M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.84M | 0.4% |
99,674
+7,990
| +9% | +$228K |
|
52
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.83M | 0.4% |
8,447
+1,621
| +24% | +$543K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.8M | 0.39% |
10,703
+865
| +9% | +$227K |
|
54
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.77M | 0.39% |
50,394
+2,036
| +4% | +$112K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.77M | 0.39% |
101,273
+4,540
| +5% | +$124K |
|
56
Walmart
WMT
$790B
| $2.73M | 0.38% |
19,503
-783
| -4% | -$110K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.69M | 0.38% |
14,504
+2,280
| +19% | +$423K |
|
58
JPMorgan Chase
JPM
$818B
| $2.56M | 0.36% |
26,634
+6,308
| +31% | +$607K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 0.36% |
11,953
+8,236
| +222% | +$1.75M |
|
60
Amgen
AMGN
$152B
| $2.5M | 0.35% |
9,854
-993
| -9% | -$252K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.39M | 0.33% |
37,461
+6,331
| +20% | +$403K |
|
62
Vanguard S&P 500 ETF
VOO
$721B
| $2.36M | 0.33% |
7,673
-1,140
| -13% | -$351K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.31M | 0.32% |
33,518
+9,433
| +39% | +$650K |
|
|
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.3M | 0.32% |
+77,270
| New | +$2.3M |
|
65
AbbVie
ABBV
$375B
| $2.27M | 0.32% |
25,865
+1,501
| +6% | +$132K |
|
66
McDonald's
MCD
$226B
| $2.24M | 0.31% |
10,198
+641
| +7% | +$141K |
|
67
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.18M | 0.31% |
262,337
+17,082
| +7% | +$142K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.17M | 0.3% |
59,213
+2,939
| +5% | +$107K |
|
|
HIO
69
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.16M | 0.3% |
440,018
+24,453
| +6% | +$120K |
|
|
GHY
70
PGIM Global High Yield Fund
GHY
$544M
| $2.14M | 0.3% |
161,724
+9,869
| +6% | +$131K |
|
71
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.09M | 0.29% |
50,436
+29,353
| +139% | +$1.21M |
|
72
PepsiCo
PEP
$203B
| $2.08M | 0.29% |
14,986
+1,486
| +11% | +$206K |
|
73
First Trust Capital Strength ETF
FTCS
$8.44B
| $2.08M | 0.29% |
32,818
-4,196
| -11% | -$265K |
|
74
Global Payments
GPN
$20.9B
| $2.03M | 0.28% |
11,416
-43
| -0.4% | -$7.64K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2M | 0.28% |
18,915
-12,759
| -40% | -$1.35M |
|