RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-0.45%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$105M
AUM Growth
+$105M
(-4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
85
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$110 |
Top Sells
| 1 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$4.39M |
| 2 |
Paychex
PAYX
|
$57 |
| 3 |
Verizon
VZ
|
$51 |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 5.07% |
| 3 | Utilities | 3.88% |
| 4 | Communication Services | 3.21% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $658K | 0.63% |
12,842
-1
| -0% | -$51 |
|
27
GE Aerospace
GE
$293B
| $648K | 0.62% |
21,972
+1
| +0% | – |
|
28
Kimberly-Clark
KMB
$42.5B
| $636K | 0.61% |
5,169
| – | – |
|
29
FS KKR Capital
FSK
$5.06B
| $627K | 0.6% |
66,864
| – | – |
|
30
Chevron
CVX
$318B
| $612K | 0.58% |
6,044
| – | – |
|
31
AT&T
T
$208B
| $604K | 0.58% |
15,134
| – | – |
|
32
Realty Income
O
$53B
| $599K | 0.57% |
9,404
| – | – |
|
33
IBM
IBM
$227B
| $576K | 0.55% |
3,681
| – | – |
|
34
Pfizer
PFE
$141B
| $569K | 0.54% |
16,865
| – | – |
|
35
AbbVie
ABBV
$374B
| $526K | 0.5% |
8,352
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $524K | 0.5% |
7,869
| – | – |
|
|
37
Paychex
PAYX
$48.8B
| $522K | 0.5% |
9,146
-1
| -0% | -$57 |
|
38
Merck
MRK
$210B
| $512K | 0.49% |
8,196
| – | – |
|
|
PIV
39
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $500K | 0.48% |
20,042
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $483K | 0.46% |
6,259
| – | – |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $483K | 0.46% |
12,195
| – | – |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $472K | 0.45% |
3,827
| – | – |
|
43
Walt Disney
DIS
$211B
| $466K | 0.44% |
5,030
| – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $462K | 0.44% |
3,023
| – | – |
|
|
PHK
45
PIMCO High Income Fund
PHK
$847M
| $452K | 0.43% |
45,752
| – | – |
|
46
Dominion Energy
D
$50.3B
| $451K | 0.43% |
6,258
| – | – |
|
47
Walmart
WMT
$793B
| $450K | 0.43% |
6,276
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $439K | 0.42% |
5,085
| – | – |
|
49
Nucor
NUE
$33.3B
| $436K | 0.42% |
9,150
| – | – |
|
50
BCE
BCE
$22.9B
| $429K | 0.41% |
9,399
| – | – |
|