RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-5.22%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.76B
AUM Growth
+$29.1M
(+1.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
644
New
82
Increased
311
Reduced
200
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$67.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$29M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$76.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.7M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$20.5M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.91M | 0.11% |
32,115
-3,231
| -9% | -$192K |
|
152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.9M | 0.11% |
48,746
-10,906
| -18% | -$426K |
|
153
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.89M | 0.11% |
79,513
+4,680
| +6% | +$111K |
|
154
Eli Lilly
LLY
$676B
| $1.88M | 0.11% |
5,124
+549
| +12% | +$201K |
|
155
Fidelity International Value Factor ETF
FIVA
$264M
| $1.85M | 0.11% |
93,857
-56,333
| -38% | -$1.11M |
|
156
RTX Corp
RTX
$207B
| $1.83M | 0.1% |
18,996
+1,490
| +9% | +$143K |
|
157
Visa
V
$656B
| $1.83M | 0.1% |
9,066
+439
| +5% | +$88.6K |
|
158
AT&T
T
$209B
| $1.81M | 0.1% |
97,241
+366
| +0.4% | +$6.8K |
|
159
Texas Instruments
TXN
$167B
| $1.8M | 0.1% |
10,712
+211
| +2% | +$35.5K |
|
|
160
Alphabet (Google) Class C
GOOG
$2.9T
| $1.8M | 0.1% |
20,201
-362,819
| -95% | -$32.3M |
|
161
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.79M | 0.1% |
12,020
-40
| -0.3% | -$5.96K |
|
162
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.76M | 0.1% |
31,912
+25,813
| +423% | +$1.42M |
|
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.75M | 0.1% |
+72,470
| New | +$1.75M |
|
164
SPDR Gold Trust
GLD
$115B
| $1.74M | 0.1% |
10,917
-709
| -6% | -$113K |
|
165
T Rowe Price
TROW
$23.4B
| $1.74M | 0.1% |
15,905
+732
| +5% | +$79.9K |
|
166
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.73M | 0.1% |
208,004
-51,456
| -20% | -$427K |
|
167
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.7M | 0.1% |
22,926
+840
| +4% | +$62.4K |
|
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.7M | 0.1% |
41,305
+22,408
| +119% | +$923K |
|
169
Walt Disney
DIS
$208B
| $1.68M | 0.1% |
16,836
-686
| -4% | -$68.5K |
|
170
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $1.68M | 0.1% |
65,816
-1,861
| -3% | -$47.5K |
|
|
STOR
171
DELISTED
STORE Capital Corporation
STOR
| $1.65M | 0.09% |
52,115
-1,246
| -2% | -$39.4K |
|
172
Deere & Co
DE
$127B
| $1.63M | 0.09% |
4,020
+78
| +2% | +$31.5K |
|
173
Royal Bank of Canada
RY
$203B
| $1.63M | 0.09% |
16,971
+103
| +0.6% | +$9.87K |
|
174
iShares Core US REIT ETF
USRT
$3.12B
| $1.62M | 0.09% |
+32,892
| New | +$1.62M |
|
175
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.6M | 0.09% |
+62,493
| New | +$1.6M |
|