RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+4.3%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.04B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.38M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.25M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.47M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.03M |
Top Sells
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.75M | 0.13% |
12,726
+3,077
| +32% | +$666K |
|
127
Amgen
AMGN
$153B
| $2.62M | 0.13% |
10,839
-380
| -3% | -$91.9K |
|
128
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.59M | 0.13% |
96,288
+2,907
| +3% | +$78.3K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $2.58M | 0.13% |
12,161
+99
| +0.8% | +$21K |
|
130
NVIDIA
NVDA
$4.07T
| $2.57M | 0.13% |
92,430
-11,050
| -11% | -$307K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.54M | 0.12% |
30,651
+12,437
| +68% | +$1.03M |
|
132
iShares Global 100 ETF
IOO
$7.05B
| $2.46M | 0.12% |
35,113
+56
| +0.2% | +$3.92K |
|
133
UnitedHealth
UNH
$286B
| $2.44M | 0.12% |
5,163
-232
| -4% | -$110K |
|
134
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.43M | 0.12% |
83,036
+508
| +0.6% | +$14.8K |
|
135
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.4M | 0.12% |
53,308
+2,364
| +5% | +$107K |
|
136
Prologis
PLD
$105B
| $2.4M | 0.12% |
19,261
+4,309
| +29% | +$538K |
|
137
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.4M | 0.12% |
48,022
+1,807
| +4% | +$90.3K |
|
138
Snap-on
SNA
$17.1B
| $2.39M | 0.12% |
9,680
+88
| +0.9% | +$21.7K |
|
139
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.39M | 0.12% |
33,398
-799
| -2% | -$57.1K |
|
140
Cisco
CSCO
$264B
| $2.36M | 0.12% |
45,208
-1,143
| -2% | -$59.8K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.33M | 0.11% |
26,987
-19,516
| -42% | -$1.68M |
|
142
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.33M | 0.11% |
41,903
-8,298
| -17% | -$461K |
|
143
Qualcomm
QCOM
$172B
| $2.28M | 0.11% |
17,850
+113
| +0.6% | +$14.4K |
|
144
RTX Corp
RTX
$211B
| $2.24M | 0.11% |
22,891
+203
| +0.9% | +$19.9K |
|
145
Air Products & Chemicals
APD
$64.5B
| $2.22M | 0.11% |
7,723
-52
| -0.7% | -$14.9K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.21M | 0.11% |
21,129
+749
| +4% | +$78.4K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.17M | 0.11% |
53,736
+18,963
| +55% | +$766K |
|
148
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.14M | 0.11% |
47,961
-1,221
| -2% | -$54.6K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.14M | 0.1% |
28,015
+21,027
| +301% | +$1.61M |
|
150
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.11M | 0.1% |
84,741
+2,017
| +2% | +$50.2K |
|