RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+10.84%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$764M
AUM Growth
+$764M
(+7.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
465
New
60
Increased
137
Reduced
220
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.79M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.99M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.06M | 0.4% |
67,166
-10,218
| -13% | -$465K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $3.03M | 0.4% |
15,197
+4,145
| +38% | +$826K |
|
53
Verizon
VZ
$186B
| $2.97M | 0.39% |
51,337
-4,978
| -9% | -$288K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.38% |
12,559
+606
| +5% | +$142K |
|
55
AT&T
T
$209B
| $2.88M | 0.38% |
99,190
-484
| -0.5% | -$14K |
|
56
AbbVie
ABBV
$372B
| $2.84M | 0.37% |
26,473
+608
| +2% | +$65.2K |
|
|
57
iShares MBS ETF
MBB
$41B
| $2.79M | 0.37% |
+25,332
| New | +$2.79M |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.76M | 0.36% |
40,318
+2,857
| +8% | +$195K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 0.35% |
7,101
-1,346
| -16% | -$513K |
|
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.54M | 0.33% |
78,890
+1,620
| +2% | +$52.1K |
|
61
Exxon Mobil
XOM
$487B
| $2.54M | 0.33% |
55,827
-1,418
| -2% | -$64.5K |
|
62
Walmart
WMT
$774B
| $2.52M | 0.33% |
17,185
-2,318
| -12% | -$340K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.48M | 0.32% |
56,079
-3,134
| -5% | -$138K |
|
64
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.43M | 0.32% |
48,343
-16,791
| -26% | -$842K |
|
65
Qualcomm
QCOM
$173B
| $2.39M | 0.31% |
15,281
-1,663
| -10% | -$261K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 0.3% |
8,683
-2,020
| -19% | -$540K |
|
67
Global Payments
GPN
$21.5B
| $2.31M | 0.3% |
11,184
-232
| -2% | -$47.9K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 0.3% |
19,554
+639
| +3% | +$75K |
|
|
GHY
69
PGIM Global High Yield Fund
GHY
$546M
| $2.25M | 0.29% |
155,525
-6,199
| -4% | -$89.8K |
|
70
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.24M | 0.29% |
249,904
-12,433
| -5% | -$112K |
|
71
iShares Global Tech ETF
IXN
$5.71B
| $2.15M | 0.28% |
7,046
+5
| +0.1% | +$1.53K |
|
72
PepsiCo
PEP
$204B
| $2.1M | 0.27% |
14,538
-448
| -3% | -$64.6K |
|
|
HIO
73
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.06M | 0.27% |
415,289
-24,729
| -6% | -$123K |
|
74
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.02M | 0.26% |
48,677
-1,759
| -3% | -$73K |
|
75
UnitedHealth
UNH
$281B
| $2.02M | 0.26% |
5,550
-490
| -8% | -$178K |
|