RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.94B
AUM Growth
+$373M
(+15%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
364
Reduced
227
Closed
40
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$49.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.29M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.18% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$625B
| $2.26M | 0.08% |
17,999
+1,884
| +12% | +$237K |
|
202
FS KKR Capital
FSK
$5.02B
| $2.24M | 0.08% |
117,519
-1,384
| -1% | -$26.4K |
|
203
American Tower
AMT
$90.7B
| $2.17M | 0.07% |
10,978
-489
| -4% | -$96.6K |
|
204
Adobe
ADBE
$144B
| $2.17M | 0.07% |
4,296
-551
| -11% | -$278K |
|
205
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.16M | 0.07% |
17,814
-265
| -1% | -$32.1K |
|
206
Thermo Fisher Scientific
TMO
$183B
| $2.15M | 0.07% |
3,697
+365
| +11% | +$212K |
|
207
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.15M | 0.07% |
36,941
+4,705
| +15% | +$273K |
|
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.11M | 0.07% |
23,565
+2,942
| +14% | +$264K |
|
209
Dimensional US Real Estate ETF
DFAR
$1.38B
| $2.11M | 0.07% |
94,453
-1,446
| -2% | -$32.3K |
|
|
GHY
210
PGIM Global High Yield Fund
GHY
$545M
| $2.11M | 0.07% |
176,468
+671
| +0.4% | +$8.03K |
|
211
Cisco
CSCO
$270B
| $2.1M | 0.07% |
42,135
+990
| +2% | +$49.4K |
|
212
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $2.09M | 0.07% |
84,377
+3,164
| +4% | +$78.2K |
|
213
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.08M | 0.07% |
+56,901
| New | +$2.08M |
|
214
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.08M | 0.07% |
19,822
+2,060
| +12% | +$216K |
|
215
American Express
AXP
$230B
| $2.08M | 0.07% |
9,115
+99
| +1% | +$22.5K |
|
216
Prologis
PLD
$103B
| $2.07M | 0.07% |
15,876
+39
| +0.2% | +$5.08K |
|
217
General Dynamics
GD
$86.8B
| $2.05M | 0.07% |
7,240
+630
| +10% | +$178K |
|
218
Republic Services
RSG
$73.1B
| $2.02M | 0.07% |
10,550
+192
| +2% | +$36.8K |
|
219
Medtronic
MDT
$120B
| $2.01M | 0.07% |
23,076
+1,134
| +5% | +$98.8K |
|
220
Arista Networks
ANET
$177B
| $2.01M | 0.07% |
27,672
+5,932
| +27% | +$430K |
|
221
iShares Global Energy ETF
IXC
$1.83B
| $2M | 0.07% |
46,495
+15,320
| +49% | +$658K |
|
222
Vanguard Information Technology ETF
VGT
$99.3B
| $1.98M | 0.07% |
3,779
+55
| +1% | +$28.8K |
|
223
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.96M | 0.07% |
49,443
-462
| -0.9% | -$18.3K |
|
224
Ares Management
ARES
$39.1B
| $1.95M | 0.07% |
14,660
-1,460
| -9% | -$194K |
|
225
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.95M | 0.07% |
55,096
+30,745
| +126% | +$1.09M |
|