RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.79%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
675
New
61
Increased
280
Reduced
250
Closed
62
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$99.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$71.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$40.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$34.7M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$31.2M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$62.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$52.3M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.9M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$26.4M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRO
176
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.68M | 0.09% |
196,536
+37,958
| +24% | +$325K |
|
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.68M | 0.08% |
187,649
-44,626
| -19% | -$400K |
|
178
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.67M | 0.08% |
47,548
+4,072
| +9% | +$143K |
|
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.66M | 0.08% |
60,440
+36,560
| +153% | +$1M |
|
180
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.66M | 0.08% |
40,406
+7,777
| +24% | +$319K |
|
181
Philip Morris
PM
$251B
| $1.64M | 0.08% |
16,022
+2,777
| +21% | +$285K |
|
182
Digital Realty Trust
DLR
$55.7B
| $1.64M | 0.08% |
14,209
+3,425
| +32% | +$395K |
|
183
United Parcel Service
UPS
$72.1B
| $1.62M | 0.08% |
8,464
+1,108
| +15% | +$212K |
|
184
Walt Disney
DIS
$212B
| $1.62M | 0.08% |
14,602
-2,234
| -13% | -$247K |
|
185
Danaher
DHR
$143B
| $1.61M | 0.08% |
6,714
-183
| -3% | -$43.8K |
|
186
Gilead Sciences
GILD
$143B
| $1.6M | 0.08% |
18,962
-274
| -1% | -$23.2K |
|
187
Dominion Energy
D
$49.7B
| $1.58M | 0.08% |
26,244
+3,515
| +15% | +$212K |
|
188
AXS Astoria Inflation Sensitive ETF
PPI
$60.8M
| $1.57M | 0.08% |
115,302
+16,392
| +17% | +$224K |
|
189
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.57M | 0.08% |
18,214
-43,158
| -70% | -$3.71M |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $1.56M | 0.08% |
14,435
-13,892
| -49% | -$1.5M |
|
191
Jackson Financial
JXN
$6.65B
| $1.56M | 0.08% |
33,356
+2,845
| +9% | +$133K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.08% |
2,639
-348
| -12% | -$205K |
|
193
Deere & Co
DE
$128B
| $1.55M | 0.08% |
3,811
-209
| -5% | -$84.9K |
|
194
WEC Energy
WEC
$34.7B
| $1.55M | 0.08% |
16,521
-618
| -4% | -$57.8K |
|
195
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.52M | 0.08% |
119,056
-50,472
| -30% | -$646K |
|
196
FS KKR Capital
FSK
$5.08B
| $1.52M | 0.08% |
75,801
+116
| +0.2% | +$2.32K |
|
197
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.52M | 0.08% |
20,181
-2,745
| -12% | -$206K |
|
198
Watsco
WSO
$16.6B
| $1.51M | 0.08% |
4,821
+206
| +4% | +$64.7K |
|
199
Truist Financial
TFC
$60B
| $1.5M | 0.08% |
29,982
+3,028
| +11% | +$152K |
|
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.49M | 0.08% |
29,714
+9,063
| +44% | +$456K |
|