RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.5%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.45B
AUM Growth
+$237M
(+19%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
497
New
77
Increased
220
Reduced
163
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.53% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $4.39M | 0.3% |
32,403
+105
| +0.3% | +$14.2K |
|
52
Tesla
TSLA
$1.09T
| $4.27M | 0.29% |
12,108
+666
| +6% | +$235K |
|
53
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.24M | 0.29% |
+74,403
| New | +$4.24M |
|
54
Procter & Gamble
PG
$373B
| $4.24M | 0.29% |
25,915
+1,030
| +4% | +$168K |
|
55
Wells Fargo
WFC
$262B
| $4.14M | 0.28% |
86,371
+9,185
| +12% | +$441K |
|
56
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.06M | 0.28% |
13,280
+2,245
| +20% | +$686K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $4.02M | 0.28% |
43,006
-2,495
| -5% | -$233K |
|
58
Johnson & Johnson
JNJ
$431B
| $4.01M | 0.28% |
23,440
+3,635
| +18% | +$622K |
|
59
Vanguard S&P 500 ETF
VOO
$730B
| $3.96M | 0.27% |
9,059
-4,606
| -34% | -$2.01M |
|
60
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.95M | 0.27% |
131,923
+47,458
| +56% | +$1.42M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 0.25% |
12,391
+175
| +1% | +$52.3K |
|
62
Coca-Cola
KO
$294B
| $3.66M | 0.25% |
61,730
-1,090
| -2% | -$64.5K |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $3.6M | 0.25% |
69,401
+9,176
| +15% | +$475K |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $3.28M | 0.23% |
+32,426
| New | +$3.28M |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.28M | 0.23% |
59,645
+2,975
| +5% | +$163K |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.21M | 0.22% |
22,160
+2,240
| +11% | +$324K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.15M | 0.22% |
42,142
-1,848
| -4% | -$138K |
|
68
Pfizer
PFE
$140B
| $3.14M | 0.22% |
53,151
+6,807
| +15% | +$402K |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $3.1M | 0.21% |
28,343
-12,141
| -30% | -$1.33M |
|
70
Exxon Mobil
XOM
$479B
| $3.1M | 0.21% |
50,590
+4
| +0% | +$245 |
|
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.09M | 0.21% |
64,386
+10,270
| +19% | +$492K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $2.94M | 0.2% |
8,740
+356
| +4% | +$120K |
|
73
Verizon
VZ
$186B
| $2.93M | 0.2% |
56,297
+5,522
| +11% | +$287K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.91M | 0.2% |
65,131
-408
| -0.6% | -$18.2K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.83M | 0.19% |
68,179
+5,056
| +8% | +$210K |
|