RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.17%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$145M
AUM Growth
+$145M
(+9.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
143
New
9
Increased
71
Reduced
42
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.82M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$3.3M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.81M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.02M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 5 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$1.02M |
Sector Composition
| 1 | Healthcare | 5.27% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 4.35% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $874K | 0.6% |
16,824
+206
| +1% | +$10.7K |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $871K | 0.6% |
18,924
-497
| -3% | -$22.9K |
|
28
Paychex
PAYX
$48.8B
| $870K | 0.6% |
15,041
-284
| -2% | -$16.4K |
|
29
Merck
MRK
$210B
| $866K | 0.6% |
14,431
-305
| -2% | -$18.3K |
|
30
Pfizer
PFE
$141B
| $866K | 0.6% |
27,300
+212
| +0.8% | +$6.73K |
|
31
AT&T
T
$208B
| $864K | 0.59% |
31,025
+717
| +2% | +$20K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $850K | 0.59% |
3,509
-3,350
| -49% | -$811K |
|
33
IBM
IBM
$227B
| $848K | 0.58% |
5,784
+1,487
| +35% | +$218K |
|
34
JPMorgan Chase
JPM
$824B
| $829K | 0.57% |
8,899
+158
| +2% | +$14.7K |
|
35
Amgen
AMGN
$153B
| $815K | 0.56% |
4,735
+2,412
| +104% | +$415K |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $802K | 0.55% |
30,595
+730
| +2% | +$19.1K |
|
37
Dominion Energy
D
$50.3B
| $777K | 0.53% |
10,274
-438
| -4% | -$33.1K |
|
38
Kimberly-Clark
KMB
$42.5B
| $761K | 0.52% |
5,991
-157
| -3% | -$19.9K |
|
39
BCE
BCE
$22.9B
| $711K | 0.49% |
15,801
-367
| -2% | -$16.5K |
|
40
Lockheed Martin
LMT
$105B
| $690K | 0.48% |
2,416
+158
| +7% | +$45.1K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $662K | 0.46% |
16,180
+2,515
| +18% | +$103K |
|
42
Chevron
CVX
$318B
| $655K | 0.45% |
6,355
+52
| +0.8% | +$5.36K |
|
43
Microsoft
MSFT
$3.76T
| $648K | 0.45% |
9,278
+565
| +6% | +$39.5K |
|
44
Cisco
CSCO
$268B
| $637K | 0.44% |
20,544
-301
| -1% | -$9.33K |
|
|
PHK
45
PIMCO High Income Fund
PHK
$847M
| $613K | 0.42% |
70,104
+2,620
| +4% | +$22.9K |
|
46
Exxon Mobil
XOM
$477B
| $600K | 0.41% |
7,483
+143
| +2% | +$11.5K |
|
47
Digital Realty Trust
DLR
$55.1B
| $595K | 0.41% |
5,403
-43
| -0.8% | -$4.74K |
|
48
Cracker Barrel
CBRL
$1.22B
| $590K | 0.41% |
3,571
-154
| -4% | -$25.4K |
|
49
Qualcomm
QCOM
$170B
| $582K | 0.4% |
10,463
+450
| +4% | +$25K |
|
50
Walt Disney
DIS
$211B
| $532K | 0.37% |
5,128
+164
| +3% | +$17K |
|