RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.62%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.12B
AUM Growth
+$1.12B
(+22%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
458
New
27
Increased
223
Reduced
165
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.06% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.63M | 0.32% |
72,378
+15,426
| +27% | +$774K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.46M | 0.31% |
12,457
+288
| +2% | +$80K |
|
53
Procter & Gamble
PG
$370B
| $3.32M | 0.3% |
24,587
+1,483
| +6% | +$200K |
|
54
AbbVie
ABBV
$374B
| $3.3M | 0.29% |
29,309
+1,600
| +6% | +$180K |
|
55
Coca-Cola
KO
$297B
| $3.28M | 0.29% |
60,540
-375
| -0.6% | -$20.3K |
|
56
Johnson & Johnson
JNJ
$429B
| $3.24M | 0.29% |
19,693
+4
| +0% | +$659 |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.18M | 0.28% |
42,446
+3,017
| +8% | +$226K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.16M | 0.28% |
57,631
-13,573
| -19% | -$744K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.13M | 0.28% |
56,587
+12,923
| +30% | +$715K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.1M | 0.28% |
42,329
+2,496
| +6% | +$183K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.01M | 0.27% |
58,408
+46,150
| +376% | +$2.38M |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.92M | 0.26% |
66,497
-3,109
| -4% | -$137K |
|
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.89M | 0.26% |
18,176
-3,182
| -15% | -$506K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $2.89M | 0.26% |
8,300
-2
| -0% | -$695 |
|
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.87M | 0.25% |
62,959
+3,890
| +7% | +$177K |
|
66
Vanguard Total Bond Market
BND
$133B
| $2.76M | 0.25% |
32,153
+18,844
| +142% | +$1.62M |
|
67
Verizon
VZ
$184B
| $2.75M | 0.24% |
48,989
-1,607
| -3% | -$90K |
|
68
iShares MBS ETF
MBB
$40.9B
| $2.7M | 0.24% |
24,967
-582
| -2% | -$63K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.7M | 0.24% |
9,933
+5,087
| +105% | +$1.38M |
|
70
AT&T
T
$208B
| $2.68M | 0.24% |
123,272
-21,951
| -15% | -$477K |
|
71
Walmart
WMT
$793B
| $2.67M | 0.24% |
56,709
+1,554
| +3% | +$73.1K |
|
72
Tesla
TSLA
$1.08T
| $2.59M | 0.23% |
11,412
+216
| +2% | +$48.9K |
|
73
iShares Global Tech ETF
IXN
$5.69B
| $2.57M | 0.23% |
45,744
-234
| -0.5% | -$13.2K |
|
74
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
| $2.57M | 0.23% |
53,707
+12,769
| +31% | +$611K |
|
|
GHY
75
PGIM Global High Yield Fund
GHY
$546M
| $2.54M | 0.23% |
159,556
+1,569
| +1% | +$25K |
|