RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-4.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.57B
AUM Growth
+$114M
(+7.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
552
New
78
Increased
222
Reduced
192
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$4.68M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.91M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$3.88M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.83M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.67% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $1.24M | 0.08% |
4,343
+267
| +7% | +$76.5K |
|
177
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.23M | 0.08% |
4,958
+2,130
| +75% | +$528K |
|
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.22M | 0.08% |
17,395
-33
| -0.2% | -$2.31K |
|
179
IBM
IBM
$232B
| $1.21M | 0.08% |
9,337
-974
| -9% | -$127K |
|
180
American Express
AXP
$227B
| $1.21M | 0.08% |
6,477
-2,031
| -24% | -$380K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.08% |
16,443
+420
| +3% | +$30.7K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.2M | 0.08% |
2,442
+101
| +4% | +$49.5K |
|
183
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.19M | 0.08% |
15,540
+2,289
| +17% | +$175K |
|
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.18M | 0.08% |
31,076
+3,729
| +14% | +$142K |
|
185
Aflac
AFL
$57.2B
| $1.18M | 0.08% |
18,302
-2,637
| -13% | -$170K |
|
186
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.18M | 0.08% |
22,399
+2,038
| +10% | +$107K |
|
187
Paychex
PAYX
$48.7B
| $1.16M | 0.07% |
8,474
-187
| -2% | -$25.5K |
|
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.14M | 0.07% |
13,286
-45,404
| -77% | -$3.91M |
|
189
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $1.13M | 0.07% |
+23,574
| New | +$1.13M |
|
190
Target
TGT
$42.3B
| $1.08M | 0.07% |
5,106
-993
| -16% | -$211K |
|
191
Texas Instruments
TXN
$171B
| $1.08M | 0.07% |
5,897
-101
| -2% | -$18.5K |
|
192
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.07M | 0.07% |
18,624
+4,384
| +31% | +$251K |
|
193
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.03M | 0.07% |
29,277
+315
| +1% | +$11.1K |
|
194
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.03M | 0.07% |
27,057
+4,962
| +22% | +$189K |
|
195
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.03M | 0.07% |
4,314
-461
| -10% | -$110K |
|
196
SmartETFs Dividend Builder ETF
DIVS
$40.4M
| $1.02M | 0.07% |
+39,545
| New | +$1.02M |
|
197
Caterpillar
CAT
$198B
| $1.02M | 0.07% |
4,586
-159
| -3% | -$35.4K |
|
|
198
Vanguard Total Bond Market
BND
$135B
| $1.02M | 0.06% |
12,796
-153,921
| -92% | -$12.2M |
|
199
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.06% |
8,160
-78
| -0.9% | -$9.61K |
|
|
QHY
200
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $994K | 0.06% |
20,147
+1,200
| +6% | +$59.2K |
|