RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-1.16%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.7B
AUM Growth
+$166M
(+4.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $11.4M | 0.31% |
340,684
+63,664
| +23% | +$2.13M |
|
52
Dimensional US High Profitability ETF
DUHP
$9.28B
| $11.1M | 0.3% |
335,400
+55,397
| +20% | +$1.84M |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $10.9M | 0.29% |
63,601
-15,622
| -20% | -$2.67M |
|
54
Home Depot
HD
$410B
| $10.6M | 0.29% |
28,804
-288
| -1% | -$106K |
|
55
Vanguard Total International Bond ETF
BNDX
$68.2B
| $10.5M | 0.28% |
214,224
+11,674
| +6% | +$570K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $10.3M | 0.28% |
131,700
+25,347
| +24% | +$1.98M |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $10.3M | 0.28% |
410,443
-20,748
| -5% | -$520K |
|
58
Southern Company
SO
$101B
| $10M | 0.27% |
108,988
+1,247
| +1% | +$115K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.99M | 0.27% |
68,414
-9,309
| -12% | -$1.36M |
|
60
Eli Lilly
LLY
$666B
| $9.89M | 0.27% |
11,973
+1,761
| +17% | +$1.45M |
|
61
Financial Select Sector SPDR Fund
XLF
$54.2B
| $9.86M | 0.27% |
197,878
-9,500
| -5% | -$473K |
|
62
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.67M | 0.26% |
313,857
+89,993
| +40% | +$2.77M |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $9.59M | 0.26% |
120,842
+17,831
| +17% | +$1.42M |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.17M | 0.25% |
46,454
+1,243
| +3% | +$245K |
|
65
Walmart
WMT
$805B
| $8.96M | 0.24% |
102,106
-32,162
| -24% | -$2.82M |
|
66
Global X MLP ETF
MLPA
$1.84B
| $8.9M | 0.24% |
167,122
+8,909
| +6% | +$474K |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.86M | 0.24% |
194,107
+14,119
| +8% | +$645K |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $8.83M | 0.24% |
293,520
+97,920
| +50% | +$2.95M |
|
69
Exxon Mobil
XOM
$479B
| $8.77M | 0.24% |
73,736
-2,231
| -3% | -$265K |
|
70
iShares Gold Trust Micro
IAUM
$3.58B
| $8.61M | 0.23% |
276,259
+54,706
| +25% | +$1.71M |
|
71
JPMorgan Chase
JPM
$835B
| $8.47M | 0.23% |
34,533
+4,118
| +14% | +$1.01M |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $8.19M | 0.22% |
195,796
+18,539
| +10% | +$776K |
|
73
AbbVie
ABBV
$376B
| $8.05M | 0.22% |
38,444
+11,628
| +43% | +$2.44M |
|
74
Service Corp International
SCI
$11B
| $7.9M | 0.21% |
98,519
-29,970
| -23% | -$2.4M |
|
75
Broadcom
AVGO
$1.44T
| $7.83M | 0.21% |
46,773
-820
| -2% | -$137K |
|