RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+1.85%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$332M
AUM Growth
+$62.7M
(+23%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
245
New
51
Increased
116
Reduced
40
Closed
36
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$8.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.48M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.28M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.97M |
Top Sells
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
AbbVie
ABBV
|
$1.34M |
| 3 |
AT&T
T
|
$1.16M |
| 4 |
Altria Group
MO
|
$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$926K |
Sector Composition
| 1 | Financials | 5.4% |
| 2 | Industrials | 2.58% |
| 3 | Technology | 2.3% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $348K | 0.1% |
4,169
-2,244
| -35% | -$187K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $346K | 0.1% |
3,253
-3,330
| -51% | -$354K |
|
153
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $346K | 0.1% |
2,910
-138
| -5% | -$16.4K |
|
154
Merck
MRK
$212B
| $345K | 0.1% |
5,956
-8,901
| -60% | -$516K |
|
155
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $344K | 0.1% |
8,998
+3,296
| +58% | +$126K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $336K | 0.1% |
8,056
+272
| +3% | +$11.3K |
|
157
Vanguard Total Bond Market
BND
$135B
| $335K | 0.1% |
4,231
-5,818
| -58% | -$461K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $335K | 0.1% |
1,732
+743
| +75% | +$144K |
|
159
EQT Corp
EQT
$32.2B
| $331K | 0.1% |
+11,022
| New | +$331K |
|
160
BCE
BCE
$23.1B
| $321K | 0.1% |
7,931
-6,249
| -44% | -$253K |
|
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $315K | 0.09% |
2,249
+312
| +16% | +$43.7K |
|
162
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $312K | 0.09% |
1,841
+39
| +2% | +$6.61K |
|
163
Texas Instruments
TXN
$171B
| $308K | 0.09% |
+2,794
| New | +$308K |
|
164
Public Storage
PSA
$52.2B
| $299K | 0.09% |
1,317
+9
| +0.7% | +$2.04K |
|
165
RTX Corp
RTX
$211B
| $288K | 0.09% |
+3,658
| New | +$288K |
|
166
GE Aerospace
GE
$296B
| $287K | 0.09% |
4,407
-776
| -15% | -$50.5K |
|
167
Cracker Barrel
CBRL
$1.18B
| $285K | 0.09% |
1,827
-821
| -31% | -$128K |
|
168
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $276K | 0.08% |
5,818
+836
| +17% | +$39.7K |
|
169
Cummins
CMI
$55.1B
| $268K | 0.08% |
2,015
-354
| -15% | -$47.1K |
|
170
SPDR Gold Trust
GLD
$112B
| $267K | 0.08% |
2,253
-5
| -0.2% | -$593 |
|
171
Carnival Corp
CCL
$42.8B
| $262K | 0.08% |
4,564
-192
| -4% | -$11K |
|
172
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $260K | 0.08% |
6,599
+1,478
| +29% | +$58.2K |
|
173
Hanesbrands
HBI
$2.27B
| $260K | 0.08% |
11,808
+848
| +8% | +$18.7K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $260K | 0.08% |
6,055
-6,133
| -50% | -$263K |
|
175
Lockheed Martin
LMT
$108B
| $256K | 0.08% |
866
+79
| +10% | +$23.4K |
|