RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.91%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$132M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
141
New
57
Increased
43
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$8.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.96M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.52M |
Sector Composition
| 1 | Healthcare | 5.81% |
| 2 | Consumer Staples | 5.04% |
| 3 | Technology | 4.47% |
| 4 | Financials | 3.92% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.01M | 0.76% |
33,574
+11,602
| +53% | +$348K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $990K | 0.75% |
6,977
-2,491
| -26% | -$353K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $971K | 0.73% |
41,656
+3,896
| +10% | +$90.8K |
|
29
Realty Income
O
$53B
| $962K | 0.73% |
16,103
+6,699
| +71% | +$400K |
|
30
AT&T
T
$208B
| $950K | 0.72% |
22,891
+7,757
| +51% | +$322K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $938K | 0.71% |
8,170
-1,330
| -14% | -$153K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $908K | 0.69% |
10,012
-6,755
| -40% | -$613K |
|
33
Merck
MRK
$210B
| $894K | 0.68% |
14,061
+5,865
| +72% | +$373K |
|
34
Paychex
PAYX
$48.8B
| $893K | 0.67% |
15,325
+6,179
| +68% | +$360K |
|
35
Pfizer
PFE
$141B
| $879K | 0.66% |
25,700
+8,835
| +52% | +$302K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $871K | 0.66% |
+9,758
| New | +$871K |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $862K | 0.65% |
19,421
+7,226
| +59% | +$321K |
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $860K | 0.65% |
+23,431
| New | +$860K |
|
39
Dominion Energy
D
$50.3B
| $835K | 0.63% |
10,712
+4,454
| +71% | +$347K |
|
40
Kimberly-Clark
KMB
$42.5B
| $810K | 0.61% |
6,148
+979
| +19% | +$129K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $808K | 0.61% |
+5,860
| New | +$808K |
|
42
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $763K | 0.58% |
29,865
-2,165
| -7% | -$55.3K |
|
43
JPMorgan Chase
JPM
$824B
| $753K | 0.57% |
8,741
+872
| +11% | +$75.1K |
|
44
BCE
BCE
$22.9B
| $718K | 0.54% |
16,168
+6,769
| +72% | +$301K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $711K | 0.54% |
3,009
+1,132
| +60% | +$267K |
|
46
IBM
IBM
$227B
| $710K | 0.54% |
4,108
+427
| +12% | +$73.9K |
|
47
Cisco
CSCO
$268B
| $688K | 0.52% |
20,845
+10,507
| +102% | +$347K |
|
48
Chevron
CVX
$318B
| $685K | 0.52% |
6,303
+259
| +4% | +$28.1K |
|
49
GSK
GSK
$79.3B
| $626K | 0.47% |
14,929
+7,217
| +94% | +$303K |
|
50
United Bankshares
UBSI
$5.39B
| $620K | 0.47% |
15,263
+7,770
| +104% | +$316K |
|