RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.57B
AUM Growth
+$1.57B
(+7.9%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
552
New
78
Increased
222
Reduced
192
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$4.68M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.91M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$3.88M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.83M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.67% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $4.69M | 0.3% |
28,913
-3,490
| -11% | -$566K |
|
52
Procter & Gamble
PG
$370B
| $4.6M | 0.29% |
30,134
+4,219
| +16% | +$645K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.53M | 0.29% |
124,255
-8,821
| -7% | -$321K |
|
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.48M | 0.29% |
95,204
+30,818
| +48% | +$1.45M |
|
55
Tesla
TSLA
$1.08T
| $4.42M | 0.28% |
4,100
+64
| +2% | +$69K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.36M | 0.28% |
12,356
-35
| -0.3% | -$12.4K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.24M | 0.27% |
87,738
+18,337
| +26% | +$886K |
|
58
Wells Fargo
WFC
$258B
| $4.21M | 0.27% |
86,959
+588
| +0.7% | +$28.5K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.15M | 0.26% |
14,949
+1,669
| +13% | +$463K |
|
60
Johnson & Johnson
JNJ
$429B
| $4.12M | 0.26% |
23,221
-219
| -0.9% | -$38.8K |
|
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $4.11M | 0.26% |
102,628
+36,964
| +56% | +$1.48M |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $4.05M | 0.26% |
36,953
+13,358
| +57% | +$1.46M |
|
63
Exxon Mobil
XOM
$477B
| $3.99M | 0.25% |
48,306
-2,284
| -5% | -$189K |
|
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.93M | 0.25% |
129,189
-62,610
| -33% | -$1.9M |
|
65
JPMorgan Chase
JPM
$824B
| $3.82M | 0.24% |
28,012
+303
| +1% | +$41.3K |
|
66
Coca-Cola
KO
$297B
| $3.82M | 0.24% |
61,529
-201
| -0.3% | -$12.5K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.81M | 0.24% |
79,221
-46,957
| -37% | -$2.26M |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.74M | 0.24% |
72,489
+12,844
| +22% | +$662K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $3.68M | 0.23% |
43,390
+384
| +0.9% | +$32.5K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $3.67M | 0.23% |
8,840
-219
| -2% | -$90.9K |
|
71
Global X MLP ETF
MLPA
$1.84B
| $3.55M | 0.23% |
+88,096
| New | +$3.55M |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.16M | 0.2% |
1,136
+28
| +3% | +$77.9K |
|
73
Chevron
CVX
$318B
| $3.04M | 0.19% |
18,692
-2,105
| -10% | -$343K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.02M | 0.19% |
39,186
+6,433
| +20% | +$495K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $2.88M | 0.18% |
12,967
+4,227
| +48% | +$940K |
|