RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.79%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
675
New
61
Increased
280
Reduced
250
Closed
62
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$99.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$71.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$40.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$34.7M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$31.2M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$62.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$52.3M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$26.4M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.39M | 0.12% |
82,528
+7,424
| +10% | +$215K |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.38M | 0.12% |
46,215
+4,908
| +12% | +$253K |
|
128
SPDR Gold Trust
GLD
$110B
| $2.3M | 0.12% |
13,245
+2,328
| +21% | +$404K |
|
129
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.29M | 0.12% |
82,724
+25,394
| +44% | +$702K |
|
130
Comcast
CMCSA
$125B
| $2.28M | 0.12% |
57,116
-12,614
| -18% | -$504K |
|
131
Cisco
CSCO
$269B
| $2.25M | 0.11% |
46,351
-6,321
| -12% | -$307K |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $2.25M | 0.11% |
12,062
-1,123
| -9% | -$209K |
|
133
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.24M | 0.11% |
258,674
+50,670
| +24% | +$439K |
|
134
Starwood Property Trust
STWD
$7.52B
| $2.24M | 0.11% |
103,959
+438
| +0.4% | +$9.42K |
|
|
GHY
135
PGIM Global High Yield Fund
GHY
$546M
| $2.23M | 0.11% |
186,442
+97,177
| +109% | +$1.16M |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.22M | 0.11% |
9,649
-10,226
| -51% | -$2.36M |
|
137
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.22M | 0.11% |
+49,182
| New | +$2.22M |
|
138
Air Products & Chemicals
APD
$64.5B
| $2.22M | 0.11% |
7,775
+327
| +4% | +$93.2K |
|
|
SDHY
139
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $2.19M | 0.11% |
137,922
+85,666
| +164% | +$1.36M |
|
140
RTX Corp
RTX
$212B
| $2.19M | 0.11% |
22,688
+3,692
| +19% | +$356K |
|
141
T Rowe Price
TROW
$24.5B
| $2.19M | 0.11% |
17,373
+1,468
| +9% | +$185K |
|
142
Lowe's Companies
LOW
$148B
| $2.18M | 0.11% |
10,111
-75
| -0.7% | -$16.2K |
|
143
NVIDIA
NVDA
$4.18T
| $2.18M | 0.11% |
103,480
-27,670
| -21% | -$584K |
|
|
HIO
144
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.18M | 0.11% |
525,906
+274,370
| +109% | +$1.14M |
|
145
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.18M | 0.11% |
93,689
-112,146
| -54% | -$2.61M |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.14M | 0.11% |
20,380
+1,540
| +8% | +$161K |
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $2.12M | 0.11% |
20,189
-12
| -0.1% | -$1.26K |
|
148
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.06M | 0.1% |
21,706
+11,415
| +111% | +$1.08M |
|
149
Texas Instruments
TXN
$170B
| $2M | 0.1% |
10,990
+278
| +3% | +$50.7K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2M | 0.1% |
29,458
+25,013
| +563% | +$1.7M |
|