RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-9.39%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$405M
AUM Growth
+$23.4M
(+6.1%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
328
New
40
Increased
65
Reduced
151
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$53.6M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$28.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 4 |
Medical Properties Trust
MPW
|
$6.73M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$6.25M |
Top Sells
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Real Estate | 3.79% |
| 3 | Technology | 3.08% |
| 4 | Consumer Staples | 2.95% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.67M | 0.65% |
29,770
+6,146
| +26% | +$550K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.65M | 0.65% |
79,870
+9,550
| +14% | +$317K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.65M | 0.65% |
48,133
+1,487
| +3% | +$81.8K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.49M | 0.61% |
49,918
-28,292
| -36% | -$1.41M |
|
30
AT&T
T
$208B
| $2.4M | 0.59% |
111,421
+16,507
| +17% | +$356K |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.33M | 0.57% |
130,043
+9,906
| +8% | +$178K |
|
32
Microsoft
MSFT
$3.76T
| $2.28M | 0.56% |
22,439
-1,537
| -6% | -$156K |
|
33
Royal Bank of Canada
RY
$205B
| $2.25M | 0.55% |
32,859
+15,880
| +94% | +$1.09M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.06M | 0.51% |
18,264
-11,833
| -39% | -$1.34M |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.01M | 0.49% |
33,510
+16,755
| +100% | +$1.01M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.95M | 0.48% |
56,808
-35,137
| -38% | -$1.2M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.9M | 0.47% |
36,884
+27,118
| +278% | +$1.4M |
|
38
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.45% |
14,205
-995
| -7% | -$128K |
|
39
JPMorgan Chase
JPM
$824B
| $1.74M | 0.43% |
17,864
-11,027
| -38% | -$1.08M |
|
40
iShares International Select Dividend ETF
IDV
$5.7B
| $1.68M | 0.41% |
58,663
+49,252
| +523% | +$1.41M |
|
41
Home Depot
HD
$406B
| $1.67M | 0.41% |
9,721
+1,789
| +23% | +$307K |
|
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.66M | 0.41% |
77,581
+66,307
| +588% | +$1.42M |
|
43
Pfizer
PFE
$141B
| $1.65M | 0.41% |
39,936
+1,525
| +4% | +$63.2K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $1.58M | 0.39% |
12,341
-5,561
| -31% | -$710K |
|
45
Walmart
WMT
$793B
| $1.55M | 0.38% |
49,899
+5,259
| +12% | +$163K |
|
46
Exxon Mobil
XOM
$477B
| $1.53M | 0.38% |
22,434
+2,779
| +14% | +$190K |
|
47
Intel
INTC
$105B
| $1.48M | 0.36% |
31,581
-5,318
| -14% | -$250K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.46M | 0.36% |
21,111
-8,590
| -29% | -$595K |
|
49
W.P. Carey
WPC
$14.6B
| $1.44M | 0.35% |
+22,555
| New | +$1.44M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.35% |
10,981
-4,860
| -31% | -$637K |
|