RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-15.26%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$533M
AUM Growth
-$55.1M
(-9.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
417
New
50
Increased
185
Reduced
110
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Financials | 3.07% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $422K | 0.08% |
3,214
+1,441
| +81% | +$189K |
|
202
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $419K | 0.08% |
8,572
-3,574
| -29% | -$175K |
|
203
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $417K | 0.08% |
+11,239
| New | +$417K |
|
204
CVS Health
CVS
$93.8B
| $415K | 0.08% |
6,992
-208
| -3% | -$12.3K |
|
205
Nucor
NUE
$33.7B
| $415K | 0.08% |
11,524
-138
| -1% | -$4.97K |
|
206
Boeing
BA
$172B
| $413K | 0.08% |
2,772
+726
| +35% | +$108K |
|
207
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $409K | 0.08% |
22,986
-75,628
| -77% | -$1.35M |
|
208
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $409K | 0.08% |
14,390
+665
| +5% | +$18.9K |
|
209
American Tower
AMT
$93.2B
| $406K | 0.08% |
1,864
+601
| +48% | +$131K |
|
210
Marathon Petroleum
MPC
$54.2B
| $404K | 0.08% |
17,094
+9,592
| +128% | +$227K |
|
211
J.M. Smucker
SJM
$12B
| $404K | 0.08% |
3,642
+220
| +6% | +$24.4K |
|
212
Illinois Tool Works
ITW
$77.2B
| $403K | 0.08% |
2,835
+249
| +10% | +$35.4K |
|
|
QHY
213
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $401K | 0.08% |
8,974
+3,294
| +58% | +$147K |
|
214
Bank of America
BAC
$368B
| $399K | 0.07% |
18,796
-845
| -4% | -$17.9K |
|
215
Accenture
ACN
$156B
| $396K | 0.07% |
2,426
+1,226
| +102% | +$200K |
|
216
Cencora
COR
$56.6B
| $394K | 0.07% |
4,451
+309
| +7% | +$27.4K |
|
217
Vanguard Mid-Cap ETF
VO
$86.9B
| $394K | 0.07% |
2,996
-277
| -8% | -$36.4K |
|
218
RTX Corp
RTX
$210B
| $393K | 0.07% |
6,623
-3,256
| -33% | -$193K |
|
219
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $388K | 0.07% |
33,088
-159
| -0.5% | -$1.86K |
|
220
PayPal
PYPL
$65.3B
| $386K | 0.07% |
4,029
-114
| -3% | -$10.9K |
|
221
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $381K | 0.07% |
27,742
-228
| -0.8% | -$3.13K |
|
222
Nike
NKE
$109B
| $375K | 0.07% |
4,536
+270
| +6% | +$22.3K |
|
223
Paychex
PAYX
$48.2B
| $374K | 0.07% |
5,951
+1,561
| +36% | +$98.1K |
|
224
Global X MLP ETF
MLPA
$1.82B
| $372K | 0.07% |
19,675
+15,214
| +341% | +$288K |
|
225
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $368K | 0.07% |
10,374
-900
| -8% | -$31.9K |
|