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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $1.58M | 0.09% |
19,236
+945
| +5% | +$77.7K |
|
177
Union Pacific
UNP
$128B
| $1.58M | 0.09% |
7,729
+39
| +0.5% | +$7.96K |
|
178
WEC Energy
WEC
$35.2B
| $1.57M | 0.09% |
17,139
-410
| -2% | -$37.5K |
|
179
Danaher
DHR
$138B
| $1.55M | 0.09% |
6,897
+243
| +4% | +$54.5K |
|
180
Bank of America
BAC
$371B
| $1.54M | 0.09% |
41,588
+4,756
| +13% | +$176K |
|
181
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $1.53M | 0.09% |
72,719
+4,575
| +7% | +$96.1K |
|
182
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.5M | 0.09% |
21,548
+556
| +3% | +$38.8K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.48M | 0.08% |
+20,314
| New | +$1.48M |
|
184
Thermo Fisher Scientific
TMO
$180B
| $1.47M | 0.08% |
2,987
+5
| +0.2% | +$2.46K |
|
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.47M | 0.08% |
25,051
+1,120
| +5% | +$65.5K |
|
186
Abbott
ABT
$225B
| $1.45M | 0.08% |
14,563
+981
| +7% | +$97.7K |
|
187
FS KKR Capital
FSK
$4.98B
| $1.45M | 0.08% |
75,685
-6,806
| -8% | -$130K |
|
188
W.P. Carey
WPC
$14.8B
| $1.43M | 0.08% |
18,781
-8,995
| -32% | -$685K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.43M | 0.08% |
+31,665
| New | +$1.43M |
|
190
Dominion Energy
D
$50.7B
| $1.42M | 0.08% |
22,729
-1,791
| -7% | -$112K |
|
191
Republic Services
RSG
$71.3B
| $1.42M | 0.08% |
10,691
-1,021
| -9% | -$135K |
|
192
Crown Castle
CCI
$40.9B
| $1.41M | 0.08% |
10,882
+881
| +9% | +$114K |
|
193
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.41M | 0.08% |
27,039
+16
| +0.1% | +$833 |
|
194
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.4M | 0.08% |
+66,951
| New | +$1.4M |
|
195
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $1.4M | 0.08% |
+64,654
| New | +$1.4M |
|
196
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.4M | 0.08% |
57,330
-15,152
| -21% | -$370K |
|
197
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.4M | 0.08% |
20,062
-2,725
| -12% | -$190K |
|
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.39M | 0.08% |
+31,437
| New | +$1.39M |
|
199
Kimberly-Clark
KMB
$42.5B
| $1.38M | 0.08% |
11,110
+83
| +0.8% | +$10.3K |
|
200
Iron Mountain
IRM
$28.8B
| $1.38M | 0.08% |
27,283
-585
| -2% | -$29.5K |
|