RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+4.3%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.04B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.38M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.25M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.47M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.03M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.6M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.58M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$3.42M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.32M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.5B
| $1.49M | 0.07% |
11,102
-267
| -2% | -$35.8K |
|
202
Eli Lilly
LLY
$673B
| $1.47M | 0.07% |
4,267
+49
| +1% | +$16.8K |
|
203
Danaher
DHR
$139B
| $1.46M | 0.07% |
6,556
-158
| -2% | -$35.3K |
|
204
AXS Astoria Inflation Sensitive ETF
PPI
$61.6M
| $1.44M | 0.07% |
115,166
-136
| -0.1% | -$1.7K |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.44M | 0.07% |
13,531
+2,587
| +24% | +$275K |
|
206
CVS Health
CVS
$91B
| $1.44M | 0.07% |
19,358
-2,364
| -11% | -$176K |
|
207
Union Pacific
UNP
$128B
| $1.43M | 0.07% |
7,081
+35
| +0.5% | +$7.04K |
|
208
Republic Services
RSG
$71.5B
| $1.42M | 0.07% |
10,537
-323
| -3% | -$43.7K |
|
209
Walt Disney
DIS
$211B
| $1.42M | 0.07% |
14,220
-382
| -3% | -$38.3K |
|
210
Digital Realty Trust
DLR
$55.9B
| $1.4M | 0.07% |
14,271
+62
| +0.4% | +$6.1K |
|
211
Tesla
TSLA
$1.12T
| $1.4M | 0.07% |
6,759
-173
| -2% | -$35.9K |
|
212
Bank of America
BAC
$372B
| $1.4M | 0.07% |
48,980
-930
| -2% | -$26.6K |
|
213
General Dynamics
GD
$86.4B
| $1.4M | 0.07% |
6,136
+377
| +7% | +$86K |
|
214
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.4M | 0.07% |
17,329
+12,069
| +229% | +$973K |
|
215
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.36M | 0.07% |
25,890
+9
| +0% | +$474 |
|
216
Realty Income
O
$54.4B
| $1.36M | 0.07% |
21,544
+282
| +1% | +$17.9K |
|
217
FS KKR Capital
FSK
$5B
| $1.35M | 0.07% |
73,141
-2,660
| -4% | -$49.2K |
|
218
iShares S&P 500 Value ETF
IVE
$41B
| $1.35M | 0.07% |
8,865
+494
| +6% | +$75K |
|
219
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.34M | 0.07% |
35,966
+1,285
| +4% | +$48K |
|
220
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.34M | 0.07% |
11,770
-1,673
| -12% | -$191K |
|
|
FSCO
221
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.34M | 0.07% |
301,805
+152,111
| +102% | +$675K |
|
222
Abbott
ABT
$230B
| $1.34M | 0.07% |
13,210
+537
| +4% | +$54.4K |
|
223
Dominion Energy
D
$50.2B
| $1.33M | 0.07% |
23,782
-2,462
| -9% | -$138K |
|
224
iShares US Home Construction ETF
ITB
$3.26B
| $1.32M | 0.06% |
18,842
+853
| +5% | +$60K |
|
225
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.32M | 0.06% |
15,884
+650
| +4% | +$54K |
|