RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+2.55%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$115M
AUM Growth
+$115M
(-10%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
96
New
8
Increased
37
Reduced
33
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 2 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$1.74M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$941K |
| 4 |
UnitedHealth
UNH
|
$662K |
| 5 |
Verizon
VZ
|
$383K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.18M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$2.27M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.08M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.07M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.66% |
| 3 | Communication Services | 4.31% |
| 4 | Utilities | 3.8% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $666K | 0.58% |
6,949
+458
| +7% | +$43.9K |
|
|
27
UnitedHealth
UNH
$279B
| $662K | 0.58% |
+4,690
| New | +$662K |
|
28
GE Aerospace
GE
$293B
| $655K | 0.57% |
20,822
-1,331
| -6% | -$41.8K |
|
29
FS KKR Capital
FSK
$5.06B
| $641K | 0.56% |
70,870
-3,833
| -5% | -$34.7K |
|
30
Kimberly-Clark
KMB
$42.5B
| $636K | 0.55% |
4,626
+173
| +4% | +$23.8K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $628K | 0.55% |
7,539
+13
| +0.2% | +$1.08K |
|
32
Electronic Arts
EA
$42B
| $617K | 0.54% |
8,140
+11
| +0.1% | +$834 |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $612K | 0.53% |
8,749
-3
| -0% | -$210 |
|
34
Pfizer
PFE
$141B
| $600K | 0.52% |
17,031
+2,394
| +16% | +$84.4K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $593K | 0.52% |
6,010
+455
| +8% | +$44.9K |
|
36
AT&T
T
$208B
| $586K | 0.51% |
13,558
+1,928
| +17% | +$83.3K |
|
37
Realty Income
O
$53B
| $580K | 0.5% |
8,360
+110
| +1% | +$7.66K |
|
38
Carnival Corp
CCL
$42.5B
| $563K | 0.49% |
12,735
+884
| +7% | +$39.1K |
|
39
Paychex
PAYX
$48.8B
| $544K | 0.47% |
9,147
-1,026
| -10% | -$61K |
|
40
Walt Disney
DIS
$211B
| $543K | 0.47% |
5,555
+725
| +15% | +$70.9K |
|
41
Chevron
CVX
$318B
| $541K | 0.47% |
5,160
-1,759
| -25% | -$184K |
|
42
Gilead Sciences
GILD
$140B
| $501K | 0.44% |
6,004
-10
| -0.2% | -$834 |
|
43
Dominion Energy
D
$50.3B
| $494K | 0.43% |
6,345
-75
| -1% | -$5.84K |
|
44
Exxon Mobil
XOM
$477B
| $494K | 0.43% |
5,265
+24
| +0.5% | +$2.25K |
|
45
JPMorgan Chase
JPM
$824B
| $489K | 0.43% |
7,875
-233
| -3% | -$14.5K |
|
46
Walmart
WMT
$793B
| $474K | 0.41% |
6,491
-249
| -4% | -$18.2K |
|
47
Merck
MRK
$210B
| $471K | 0.41% |
8,176
-20
| -0.2% | -$1.15K |
|
48
Wells Fargo
WFC
$258B
| $460K | 0.4% |
9,719
-24
| -0.2% | -$1.14K |
|
49
Nucor
NUE
$33.3B
| $460K | 0.4% |
9,308
-155
| -2% | -$7.66K |
|
50
National Grid
NGG
$68B
| $458K | 0.4% |
6,166
-157
| -2% | -$11.6K |
|