RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.24%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$918M
AUM Growth
+$918M
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
470
New
35
Increased
222
Reduced
162
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.08M | 0.34% |
21,358
-16,459
| -44% | -$2.37M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.33% |
39,833
+766
| +2% | +$57.9K |
|
53
AbbVie
ABBV
$374B
| $3M | 0.33% |
27,709
+1,236
| +5% | +$134K |
|
54
Verizon
VZ
$184B
| $2.94M | 0.32% |
50,596
-741
| -1% | -$43.1K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.94M | 0.32% |
69,606
-52,063
| -43% | -$2.2M |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $2.92M | 0.32% |
14,129
-1,068
| -7% | -$221K |
|
57
Exxon Mobil
XOM
$477B
| $2.87M | 0.31% |
51,329
-4,498
| -8% | -$251K |
|
58
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.86M | 0.31% |
56,952
+8,609
| +18% | +$432K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.84M | 0.31% |
39,429
-22,536
| -36% | -$1.62M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.8M | 0.3% |
33,878
+9,889
| +41% | +$816K |
|
61
iShares MBS ETF
MBB
$40.9B
| $2.77M | 0.3% |
25,549
+217
| +0.9% | +$23.5K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.59M | 0.28% |
59,069
+2,990
| +5% | +$131K |
|
63
Walmart
WMT
$793B
| $2.5M | 0.27% |
18,385
+1,200
| +7% | +$163K |
|
64
Tesla
TSLA
$1.08T
| $2.49M | 0.27% |
3,732
+42
| +1% | +$28.1K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.27% |
8,302
-381
| -4% | -$112K |
|
66
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.43M | 0.26% |
251,548
+1,644
| +0.7% | +$15.9K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.39M | 0.26% |
43,664
+26,103
| +149% | +$1.43M |
|
68
iShares Global Tech ETF
IXN
$5.69B
| $2.36M | 0.26% |
7,663
+617
| +9% | +$190K |
|
|
GHY
69
PGIM Global High Yield Fund
GHY
$546M
| $2.36M | 0.26% |
157,987
+2,462
| +2% | +$36.7K |
|
70
Snap-on
SNA
$16.8B
| $2.27M | 0.25% |
9,835
-254
| -3% | -$58.6K |
|
|
HIO
71
Western Asset High Income Opportunity Fund
HIO
$374M
| $2.22M | 0.24% |
436,016
+20,727
| +5% | +$105K |
|
72
Wells Fargo
WFC
$258B
| $2.12M | 0.23% |
54,319
+28,285
| +109% | +$1.1M |
|
73
McDonald's
MCD
$226B
| $2.11M | 0.23% |
9,405
+102
| +1% | +$22.9K |
|
74
UnitedHealth
UNH
$279B
| $2.1M | 0.23% |
5,643
+93
| +2% | +$34.6K |
|
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.1M | 0.23% |
65,668
-13,222
| -17% | -$422K |
|