RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.06%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$162M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
159
New
28
Increased
62
Reduced
60
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.24M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.79M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.19% |
| 2 | Technology | 4.36% |
| 3 | Consumer Staples | 3.66% |
| 4 | Communication Services | 3.44% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $457K | 0.28% |
8,285
-1,007
| -11% | -$55.5K |
|
77
T Rowe Price
TROW
$23.2B
| $454K | 0.28% |
4,946
+140
| +3% | +$12.9K |
|
78
Clorox
CLX
$15B
| $450K | 0.28% |
3,524
-371
| -10% | -$47.4K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $440K | 0.27% |
2,352
-60
| -2% | -$11.2K |
|
80
Cummins
CMI
$54B
| $440K | 0.27% |
2,568
+145
| +6% | +$24.8K |
|
81
Bank of America
BAC
$371B
| $435K | 0.27% |
16,833
+220
| +1% | +$5.69K |
|
82
Lockheed Martin
LMT
$105B
| $426K | 0.26% |
1,343
-1,073
| -44% | -$340K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $420K | 0.26% |
4,463
-332
| -7% | -$31.2K |
|
84
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $419K | 0.26% |
21,790
+1,576
| +8% | +$30.3K |
|
85
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $417K | 0.26% |
12,142
-172
| -1% | -$5.91K |
|
86
Procter & Gamble
PG
$370B
| $416K | 0.26% |
4,537
+38
| +0.8% | +$3.48K |
|
87
McDonald's
MCD
$226B
| $408K | 0.25% |
2,554
-432
| -14% | -$69K |
|
88
HF Sinclair
DINO
$9.65B
| $401K | 0.25% |
11,090
+320
| +3% | +$11.6K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $394K | 0.24% |
+4,935
| New | +$394K |
|
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $392K | 0.24% |
7,300
+67
| +0.9% | +$3.6K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $392K | 0.24% |
7,763
-1,075
| -12% | -$54.3K |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $390K | 0.24% |
6,498
+10
| +0.2% | +$600 |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $388K | 0.24% |
19,355
+6,425
| +50% | +$129K |
|
94
Fastenal
FAST
$56.5B
| $382K | 0.24% |
33,396
+372
| +1% | +$4.26K |
|
95
Amazon
AMZN
$2.41T
| $378K | 0.23% |
7,680
+2,280
| +42% | +$112K |
|
96
DuPont de Nemours
DD
$31.6B
| $377K | 0.23% |
2,607
+28
| +1% | +$4.05K |
|
97
Ares Capital
ARCC
$15.7B
| $367K | 0.23% |
22,355
-420
| -2% | -$6.9K |
|
98
MetLife
MET
$53.6B
| $361K | 0.22% |
6,818
-1,027
| -13% | -$54.4K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $356K | 0.22% |
3,500
| – | – |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $353K | 0.22% |
+2,310
| New | +$353K |
|