RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+10.47%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$392M
AUM Growth
-$12.9M
(-3.2%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
310
New
51
Increased
113
Reduced
108
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.53M |
| 5 |
ESGR
Enstar Group
ESGR
|
$3.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 4 |
Medical Properties Trust
MPW
|
$6.73M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$4.99M |
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Staples | 2.65% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$9.53B
| $356K | 0.09% |
7,302
-150
| -2% | -$7.31K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $356K | 0.09% |
4,118
+902
| +28% | +$78K |
|
178
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $355K | 0.09% |
13,206
+3,139
| +31% | +$84.4K |
|
179
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $354K | 0.09% |
5,290
+1,811
| +52% | +$121K |
|
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $354K | 0.09% |
3,490
-3,490
| -50% | -$354K |
|
181
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $354K | 0.09% |
+25,980
| New | +$354K |
|
182
Cummins
CMI
$54.8B
| $348K | 0.09% |
2,189
-21
| -1% | -$3.34K |
|
183
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $346K | 0.09% |
+6,823
| New | +$346K |
|
184
Eli Lilly
LLY
$652B
| $344K | 0.09% |
2,660
+348
| +15% | +$45K |
|
185
Alibaba
BABA
$320B
| $339K | 0.09% |
1,876
+206
| +12% | +$37.2K |
|
186
RTX Corp
RTX
$209B
| $337K | 0.09% |
4,139
+36
| +0.9% | +$2.93K |
|
187
Vanguard Total Bond Market
BND
$135B
| $331K | 0.08% |
4,095
-1,685
| -29% | -$136K |
|
188
Enbridge
ENB
$105B
| $331K | 0.08% |
9,164
-14,591
| -61% | -$527K |
|
189
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $328K | 0.08% |
9,414
+2,263
| +32% | +$78.8K |
|
190
iShares Agency Bond ETF
AGZ
$617M
| $325K | 0.08% |
2,870
-1,183
| -29% | -$134K |
|
191
Nucor
NUE
$33.7B
| $322K | 0.08% |
5,516
+1,627
| +42% | +$95K |
|
192
NXP Semiconductors
NXPI
$57B
| $320K | 0.08% |
+3,635
| New | +$320K |
|
193
CSX Corp
CSX
$60.1B
| $319K | 0.08% |
12,828
+450
| +4% | +$11.2K |
|
194
SPDR S&P International Small Cap ETF
GWX
$770M
| $316K | 0.08% |
+10,564
| New | +$316K |
|
195
Philip Morris
PM
$251B
| $314K | 0.08% |
3,543
-1,777
| -33% | -$157K |
|
196
Duke Energy
DUK
$93.7B
| $313K | 0.08% |
3,469
+1,096
| +46% | +$98.9K |
|
197
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $313K | 0.08% |
5,557
+127
| +2% | +$7.15K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $313K | 0.08% |
7,658
+1,157
| +18% | +$47.3K |
|
199
Synovus
SNV
$7.14B
| $302K | 0.08% |
8,748
+3
| +0% | +$104 |
|
200
Abbott
ABT
$232B
| $298K | 0.08% |
+3,716
| New | +$298K |
|