RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.06%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
159
New
28
Increased
62
Reduced
60
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.24M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.79M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.19% |
| 2 | Technology | 4.36% |
| 3 | Consumer Staples | 3.66% |
| 4 | Communication Services | 3.44% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.14M | 0.7% |
36,953
-453,222
| -92% | -$13.9M |
|
27
JPMorgan Chase
JPM
$824B
| $1.11M | 0.68% |
11,476
+2,577
| +29% | +$248K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.09M | 0.67% |
46,932
-88
| -0.2% | -$2.04K |
|
29
Verizon
VZ
$184B
| $1.06M | 0.65% |
21,557
-1,724
| -7% | -$84.6K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $981K | 0.61% |
8,648
+275
| +3% | +$31.2K |
|
31
Pfizer
PFE
$141B
| $951K | 0.59% |
27,796
+496
| +2% | +$17K |
|
32
Paychex
PAYX
$48.8B
| $900K | 0.56% |
14,150
-891
| -6% | -$56.7K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $884K | 0.55% |
20,069
+3,889
| +24% | +$171K |
|
34
Amgen
AMGN
$153B
| $865K | 0.53% |
4,664
-71
| -1% | -$13.2K |
|
35
AT&T
T
$208B
| $863K | 0.53% |
29,782
-1,243
| -4% | -$36K |
|
36
Merck
MRK
$210B
| $861K | 0.53% |
14,024
-407
| -3% | -$25K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $858K | 0.53% |
+16,254
| New | +$858K |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $833K | 0.51% |
17,074
-1,850
| -10% | -$90.3K |
|
39
Realty Income
O
$53B
| $831K | 0.51% |
15,176
-1,648
| -10% | -$90.2K |
|
40
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $813K | 0.5% |
31,365
+770
| +3% | +$20K |
|
41
Microsoft
MSFT
$3.76T
| $805K | 0.5% |
10,580
+1,302
| +14% | +$99.1K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $777K | 0.48% |
9,345
+5,622
| +151% | +$467K |
|
43
IBM
IBM
$227B
| $770K | 0.48% |
5,472
-312
| -5% | -$43.9K |
|
44
Dominion Energy
D
$50.3B
| $734K | 0.45% |
9,573
-701
| -7% | -$53.7K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $729K | 0.45% |
2,877
-632
| -18% | -$160K |
|
46
BCE
BCE
$22.9B
| $700K | 0.43% |
15,016
-785
| -5% | -$36.6K |
|
47
Digital Realty Trust
DLR
$55.1B
| $685K | 0.42% |
5,755
+352
| +7% | +$41.9K |
|
48
Cisco
CSCO
$268B
| $682K | 0.42% |
20,219
-325
| -2% | -$11K |
|
49
Chevron
CVX
$318B
| $655K | 0.4% |
5,565
-790
| -12% | -$93K |
|
50
Centene
CNC
$14.8B
| $630K | 0.39% |
12,954
+554
| +4% | +$26.9K |
|