RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+2.42%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$109M
AUM Growth
+$109M
(-5%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
99
New
15
Increased
32
Reduced
30
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.87M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.28M |
| 3 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$3.79M |
| 4 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$2.66M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.43M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$2.06M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.87% |
| 3 | Utilities | 3.73% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $744K | 0.68% |
12,032
-246
| -2% | -$15.2K |
|
27
Verizon
VZ
$184B
| $658K | 0.6% |
12,843
-10,085
| -44% | -$517K |
|
28
GE Aerospace
GE
$293B
| $649K | 0.59% |
21,971
+1,149
| +6% | +$34K |
|
29
Kimberly-Clark
KMB
$42.5B
| $636K | 0.58% |
5,169
+543
| +12% | +$66.8K |
|
30
FS KKR Capital
FSK
$5.06B
| $627K | 0.57% |
66,864
-4,006
| -6% | -$37.6K |
|
31
Chevron
CVX
$318B
| $612K | 0.56% |
6,044
+884
| +17% | +$89.5K |
|
32
AT&T
T
$208B
| $605K | 0.55% |
15,134
+1,576
| +12% | +$63K |
|
33
Realty Income
O
$53B
| $599K | 0.55% |
9,404
+1,044
| +12% | +$66.5K |
|
34
IBM
IBM
$227B
| $575K | 0.53% |
3,681
+943
| +34% | +$147K |
|
35
Pfizer
PFE
$141B
| $569K | 0.52% |
16,865
-166
| -1% | -$5.6K |
|
36
AbbVie
ABBV
$374B
| $526K | 0.48% |
8,352
-9,927
| -54% | -$625K |
|
37
JPMorgan Chase
JPM
$824B
| $524K | 0.48% |
7,869
-6
| -0.1% | -$400 |
|
38
Paychex
PAYX
$48.8B
| $523K | 0.48% |
9,147
| – | – |
|
39
Merck
MRK
$210B
| $512K | 0.47% |
8,196
+20
| +0.2% | +$1.25K |
|
|
PIV
40
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $500K | 0.46% |
20,042
+7,822
| +64% | +$195K |
|
41
Gilead Sciences
GILD
$140B
| $484K | 0.44% |
6,259
+255
| +4% | +$19.7K |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $483K | 0.44% |
12,195
-360
| -3% | -$14.3K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $472K | 0.43% |
3,827
| – | – |
|
44
Walt Disney
DIS
$211B
| $466K | 0.43% |
5,030
-525
| -9% | -$48.6K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $462K | 0.42% |
3,023
| – | – |
|
|
PHK
46
PIMCO High Income Fund
PHK
$847M
| $452K | 0.41% |
45,752
+33,252
| +266% | +$329K |
|
47
Dominion Energy
D
$50.3B
| $451K | 0.41% |
6,258
-87
| -1% | -$6.27K |
|
48
Walmart
WMT
$793B
| $450K | 0.41% |
6,276
-215
| -3% | -$15.4K |
|
49
Exxon Mobil
XOM
$477B
| $438K | 0.4% |
5,085
-180
| -3% | -$15.5K |
|
50
Nucor
NUE
$33.3B
| $436K | 0.4% |
9,150
-158
| -2% | -$7.53K |
|