RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.33%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$128M
AUM Growth
+$128M
(-5.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
98
New
42
Increased
34
Reduced
10
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.31M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.54M |
| 5 |
Southern Company
SO
|
$1.24M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.52% |
| 3 | Communication Services | 3.22% |
| 4 | Utilities | 3.08% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.6M | 21.57% | 249,719 -38,940 | -13% | -$4.31M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.3M | 21.36% | 326,397 -61,697 | -16% | -$5.17M |
|
3
Apple
AAPL
$3.45T
| $7.81M | 6.1% | 71,665 +6,066 | +9% | +$661K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.35M | 4.96% | 144,490 +84,506 | +141% | +$3.72M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.98M | 3.11% | 19,375 -1,299 | -6% | -$267K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.05M | 2.38% | 45,828 -5,740 | -11% | -$382K |
|
|
7
Southern Company
SO
$102B
| $3.02M | 2.35% | 58,277 -24,004 | -29% | -$1.24M |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.44M | 1.9% | 61,845 +43,548 | +238% | +$1.72M |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.32M | 1.81% | +38,710 | New | +$2.32M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.29M | 1.79% | 24,545 -2,186 | -8% | -$204K |
|
11
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.27M | 1.77% | +71,025 | New | +$2.27M |
|
12
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2M | 1.56% | 57,539 +25,465 | +79% | +$885K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 1.04% | 11,695 +8,701 | +291% | +$992K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.86% | +20,643 | New | +$1.1M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.09M | 0.85% | +21,959 | New | +$1.09M |
|
16
Vanguard Communication Services ETF
VOX
$5.64B
| $1.08M | 0.84% | +11,614 | New | +$1.08M |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.07M | 0.83% | +15,661 | New | +$1.07M |
|
18
AbbVie
ABBV
$372B
| $1.04M | 0.82% | 18,279 +12,328 | +207% | +$704K |
|
19
Procter & Gamble
PG
$368B
| $905K | 0.71% | 10,994 +3,191 | +41% | +$263K |
|
20
Verizon
VZ
$186B
| $868K | 0.68% | +16,059 | New | +$868K |
|
21
Johnson & Johnson
JNJ
$427B
| $808K | 0.63% | 7,463 +2,068 | +38% | +$224K |
|
22
Altria Group
MO
$113B
| $769K | 0.6% | 12,276 +3,223 | +36% | +$202K |
|
23
Home Depot
HD
$405B
| $730K | 0.57% | 5,472 +3,557 | +186% | +$475K |
|
24
GE Aerospace
GE
$292B
| $704K | 0.55% | 22,153 +6,361 | +40% | +$202K |
|
25
FS KKR Capital
FSK
$5.11B
| $685K | 0.54% | 74,703 +23,777 | +47% | +$218K |
|