RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.17%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$214M
AUM Growth
+$214M
(+32%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
181
New
27
Increased
83
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.52M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$909K |
| 3 |
Southern Company
SO
|
$429K |
| 4 |
Realty Income
O
|
$291K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$276K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.33% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.67M | 0.78% |
+55,493
| New | +$1.67M |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.65M | 0.77% |
+49,841
| New | +$1.65M |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.6M | 0.75% |
+16,007
| New | +$1.6M |
|
29
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $1.54M | 0.72% |
+62,155
| New | +$1.54M |
|
30
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1.54M | 0.72% |
38,321
+25,459
| +198% | +$1.02M |
|
31
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.69% |
10,398
-31
| -0.3% | -$4.39K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 0.69% |
10,497
-378
| -3% | -$52.9K |
|
33
iShares Agency Bond ETF
AGZ
$616M
| $1.45M | 0.68% |
+12,841
| New | +$1.45M |
|
34
AbbVie
ABBV
$372B
| $1.41M | 0.66% |
14,219
+283
| +2% | +$28.1K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.33M | 0.62% |
+28,117
| New | +$1.33M |
|
36
Altria Group
MO
$113B
| $1.32M | 0.62% |
18,726
+441
| +2% | +$31.1K |
|
37
FS KKR Capital
FSK
$5.11B
| $1.24M | 0.58% |
166,610
+137,160
| +466% | +$1.02M |
|
38
JPMorgan Chase
JPM
$829B
| $1.22M | 0.57% |
11,296
-180
| -2% | -$19.5K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.2M | 0.56% |
+36,181
| New | +$1.2M |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.19M | 0.55% |
22,634
+6,380
| +39% | +$335K |
|
41
Exxon Mobil
XOM
$487B
| $1.15M | 0.53% |
13,222
+6,183
| +88% | +$536K |
|
42
Intel
INTC
$107B
| $1.14M | 0.53% |
25,320
+9,782
| +63% | +$439K |
|
43
Verizon
VZ
$186B
| $1.12M | 0.52% |
21,289
-268
| -1% | -$14K |
|
44
AT&T
T
$209B
| $1.07M | 0.5% |
27,880
+5,386
| +24% | +$207K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.05M | 0.49% |
45,297
-1,635
| -3% | -$37.7K |
|
46
Microsoft
MSFT
$3.77T
| $991K | 0.46% |
11,296
+716
| +7% | +$62.8K |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $978K | 0.46% |
+25,639
| New | +$978K |
|
|
CCT
48
DELISTED
Corporate Capital Trust, Inc.
CCT
| $968K | 0.45% |
+61,179
| New | +$968K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $967K | 0.45% |
8,495
-153
| -2% | -$17.4K |
|
50
Paychex
PAYX
$50.2B
| $949K | 0.44% |
13,906
-244
| -2% | -$16.7K |
|