RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$588M
AUM Growth
+$588M
(+17%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
391
New
55
Increased
204
Reduced
98
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$984K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$981K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.81M | 0.65% |
58,024
+653
| +1% | +$42.8K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.78M | 0.64% |
52,012
+407
| +0.8% | +$29.6K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.73M | 0.63% |
18,108
-939
| -5% | -$193K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.55M | 0.6% |
33,040
-147
| -0.4% | -$15.8K |
|
30
Vanguard Total Bond Market
BND
$133B
| $3.51M | 0.6% |
41,892
+36,129
| +627% | +$3.03M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.47M | 0.59% |
64,615
+3,610
| +6% | +$194K |
|
32
FS KKR Capital
FSK
$5.06B
| $3.34M | 0.57% |
544,328
-74,182
| -12% | -$455K |
|
33
Coca-Cola
KO
$297B
| $3.32M | 0.57% |
60,023
+280
| +0.5% | +$15.5K |
|
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $3.18M | 0.54% |
10,744
-3,493
| -25% | -$1.03M |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.05M | 0.52% |
60,691
+3,230
| +6% | +$162K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $3.05M | 0.52% |
28,861
+6,758
| +31% | +$714K |
|
37
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.01M | 0.51% |
89,774
+1,761
| +2% | +$59K |
|
38
Home Depot
HD
$406B
| $3M | 0.51% |
13,729
+3,931
| +40% | +$858K |
|
39
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.8M | 0.48% |
139,403
+8,377
| +6% | +$168K |
|
40
Procter & Gamble
PG
$370B
| $2.73M | 0.46% |
21,828
+1,593
| +8% | +$199K |
|
41
Exxon Mobil
XOM
$477B
| $2.66M | 0.45% |
38,124
+4,194
| +12% | +$293K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.63M | 0.45% |
18,005
+1,075
| +6% | +$157K |
|
43
AT&T
T
$208B
| $2.56M | 0.44% |
65,414
+1,828
| +3% | +$71.4K |
|
44
Verizon
VZ
$184B
| $2.53M | 0.43% |
41,271
+10,438
| +34% | +$641K |
|
45
iShares MBS ETF
MBB
$40.9B
| $2.53M | 0.43% |
23,362
+130
| +0.6% | +$14.1K |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.51M | 0.43% |
98,614
+68,587
| +228% | +$1.75M |
|
47
Walmart
WMT
$793B
| $2.48M | 0.42% |
20,852
+2,612
| +14% | +$310K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.46M | 0.42% |
29,374
-1,637
| -5% | -$137K |
|
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.43M | 0.41% |
24,253
+3,834
| +19% | +$384K |
|
50
JPMorgan Chase
JPM
$824B
| $2.37M | 0.4% |
16,968
+665
| +4% | +$92.7K |
|