RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.35%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$136M
AUM Growth
+$105M
(+338%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
76.62%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
76
New
20
Increased
18
Reduced
17
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$30.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.35M |
Top Sells
| 1 |
Apple
AAPL
|
$522K |
| 2 |
Gilead Sciences
GILD
|
$490K |
| 3 |
Walt Disney
DIS
|
$477K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$448K |
| 5 |
Southern Company
SO
|
$440K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Utilities | 3.37% |
| 3 | Healthcare | 2.37% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $405K | 0.3% |
10,657
+787
| +8% | +$29.9K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $385K | 0.28% |
+1,877
| New | +$385K |
|
28
Dominion Energy
D
$50.3B
| $371K | 0.27% |
5,488
+604
| +12% | +$40.8K |
|
29
National Grid
NGG
$68B
| $363K | 0.27% |
5,340
+194
| +4% | +$13.2K |
|
30
Realty Income
O
$53B
| $358K | 0.26% |
7,158
+772
| +12% | +$38.6K |
|
31
AbbVie
ABBV
$374B
| $353K | 0.26% |
5,951
-1,640
| -22% | -$97.3K |
|
32
Ares Capital
ARCC
$15.7B
| $352K | 0.26% |
24,690
+2,017
| +9% | +$28.8K |
|
33
Philips
PHG
$25.8B
| $351K | 0.26% |
18,592
+1,801
| +11% | +$34K |
|
34
Nucor
NUE
$33.3B
| $346K | 0.25% |
8,595
-5,677
| -40% | -$229K |
|
|
35
Gilead Sciences
GILD
$140B
| $341K | 0.25% |
3,371
-4,845
| -59% | -$490K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $340K | 0.25% |
1,088
-857
| -44% | -$268K |
|
37
Merck
MRK
$210B
| $331K | 0.24% |
6,577
+412
| +7% | +$20.7K |
|
38
Invesco
IVZ
$9.68B
| $326K | 0.24% |
9,744
+882
| +10% | +$29.5K |
|
39
BCE
BCE
$22.9B
| $324K | 0.24% |
8,394
+761
| +10% | +$29.4K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $313K | 0.23% |
2,994
-4,206
| -58% | -$440K |
|
41
Cognizant
CTSH
$35.1B
| $308K | 0.23% |
5,128
+23
| +0.5% | +$1.38K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $301K | 0.22% |
3,444
-5,130
| -60% | -$448K |
|
43
Hanover Insurance
THG
$6.35B
| $290K | 0.21% |
3,561
-15
| -0.4% | -$1.22K |
|
44
Home Depot
HD
$406B
| $253K | 0.19% |
1,915
-467
| -20% | -$61.7K |
|
45
GSK
GSK
$79.3B
| $250K | 0.18% |
4,962
+648
| +15% | +$32.6K |
|
46
American Airlines Group
AAL
$8.87B
| $247K | 0.18% |
5,821
-38
| -0.6% | -$1.61K |
|
47
CVS Health
CVS
$93B
| $246K | 0.18% |
+2,518
| New | +$246K |
|
48
Clorox
CLX
$15B
| $242K | 0.18% |
+1,905
| New | +$242K |
|
49
United Bankshares
UBSI
$5.39B
| $232K | 0.17% |
6,265
+236
| +4% | +$8.74K |
|
50
Cracker Barrel
CBRL
$1.22B
| $217K | 0.16% |
+1,711
| New | +$217K |
|