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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.12M | 0.14% |
21,036
+6,164
| +41% | +$622K |
|
102
UnitedHealth
UNH
$279B
| $2.12M | 0.14% |
4,153
-603
| -13% | -$308K |
|
103
iShares MBS ETF
MBB
$40.9B
| $2.1M | 0.13% |
20,631
+6,819
| +49% | +$695K |
|
|
GHY
104
PGIM Global High Yield Fund
GHY
$546M
| $2.08M | 0.13% |
155,742
+2,223
| +1% | +$29.7K |
|
105
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.07M | 0.13% |
+41,740
| New | +$2.07M |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $2.06M | 0.13% |
14,780
| – | – |
|
107
SPDR Gold Trust
GLD
$111B
| $2.03M | 0.13% |
11,220
+36
| +0.3% | +$6.5K |
|
|
HIO
108
Western Asset High Income Opportunity Fund
HIO
$374M
| $2M | 0.13% |
447,538
+8,260
| +2% | +$36.9K |
|
109
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.96M | 0.13% |
27,178
+2,578
| +10% | +$186K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.96M | 0.12% |
12,072
+1,629
| +16% | +$264K |
|
111
Union Pacific
UNP
$132B
| $1.95M | 0.12% |
7,128
+23
| +0.3% | +$6.28K |
|
112
Visa
V
$681B
| $1.95M | 0.12% |
8,780
-376
| -4% | -$83.4K |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.94M | 0.12% |
+70,315
| New | +$1.94M |
|
114
FS KKR Capital
FSK
$5.06B
| $1.91M | 0.12% |
+83,583
| New | +$1.91M |
|
115
NVIDIA
NVDA
$4.15T
| $1.9M | 0.12% |
69,790
+5,240
| +8% | +$143K |
|
116
WEC Energy
WEC
$34.4B
| $1.86M | 0.12% |
18,661
-1,389
| -7% | -$139K |
|
117
Royal Bank of Canada
RY
$205B
| $1.86M | 0.12% |
16,863
-95
| -0.6% | -$10.5K |
|
118
Snap-on
SNA
$16.8B
| $1.86M | 0.12% |
9,043
+245
| +3% | +$50.3K |
|
119
Crown Castle
CCI
$42.3B
| $1.83M | 0.12% |
9,886
-102
| -1% | -$18.8K |
|
|
JRO
120
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.81M | 0.12% |
178,405
-8,289
| -4% | -$84K |
|
121
CVS Health
CVS
$93B
| $1.79M | 0.11% |
17,716
-1,321
| -7% | -$134K |
|
122
AT&T
T
$208B
| $1.78M | 0.11% |
99,894
+11,971
| +14% | +$214K |
|
123
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.77M | 0.11% |
18,166
-2,018
| -10% | -$197K |
|
124
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.75M | 0.11% |
54,095
+4,478
| +9% | +$145K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $1.73M | 0.11% |
2,927
-18
| -0.6% | -$10.6K |
|