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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.37M | 0.08% |
23,668
+6,313
| +36% | +$366K |
|
202
Broadcom
AVGO
$1.72T
| $1.37M | 0.08% |
28,420
+3,560
| +14% | +$172K |
|
203
Bristol-Myers Squibb
BMY
$96.1B
| $1.34M | 0.08% |
16,778
+1,535
| +10% | +$123K |
|
204
Realty Income
O
$54.3B
| $1.33M | 0.08% |
20,957
+236
| +1% | +$14.9K |
|
205
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.33M | 0.08% |
43,476
+28,787
| +196% | +$878K |
|
206
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.32M | 0.07% |
19,995
-3,135
| -14% | -$206K |
|
207
Adobe
ADBE
$148B
| $1.31M | 0.07% |
4,346
-73
| -2% | -$22.1K |
|
208
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.31M | 0.07% |
19,653
-8,736
| -31% | -$580K |
|
|
JRO
209
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.31M | 0.07% |
158,578
-38,221
| -19% | -$315K |
|
210
American Tower
AMT
$91.2B
| $1.3M | 0.07% |
6,418
+1,711
| +36% | +$347K |
|
211
Centene
CNC
$15.1B
| $1.28M | 0.07% |
15,238
-19
| -0.1% | -$1.6K |
|
212
Oneok
OKE
$45.6B
| $1.28M | 0.07% |
20,429
-356
| -2% | -$22.3K |
|
213
AXS Astoria Inflation Sensitive ETF
PPI
$62.7M
| $1.28M | 0.07% |
98,910
+360
| +0.4% | +$4.64K |
|
214
Meta Platforms (Facebook)
META
$1.9T
| $1.27M | 0.07% |
13,185
-861
| -6% | -$83.1K |
|
215
Paychex
PAYX
$48B
| $1.27M | 0.07% |
10,832
+223
| +2% | +$26.1K |
|
216
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.27M | 0.07% |
30,588
-2,234
| -7% | -$92.5K |
|
217
First Trust Value Line Dividend Fund
FVD
$9.06B
| $1.27M | 0.07% |
32,629
+1,788
| +6% | +$69.4K |
|
218
Blackstone
BX
$139B
| $1.26M | 0.07% |
13,592
-3,224
| -19% | -$300K |
|
219
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $1.26M | 0.07% |
31,230
-1,165
| -4% | -$47K |
|
220
Aflac
AFL
$57.1B
| $1.26M | 0.07% |
18,496
+146
| +0.8% | +$9.92K |
|
221
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.26M | 0.07% |
25,665
+18,500
| +258% | +$905K |
|
222
Blackrock
BLK
$171B
| $1.26M | 0.07% |
1,829
+75
| +4% | +$51.5K |
|
223
United Parcel Service
UPS
$71.1B
| $1.24M | 0.07% |
7,356
+779
| +12% | +$132K |
|
224
Target
TGT
$41.1B
| $1.24M | 0.07% |
7,671
+2,702
| +54% | +$437K |
|
225
Vanguard Total World Stock ETF
VT
$52.3B
| $1.23M | 0.07% |
14,530
+416
| +3% | +$35.2K |
|