RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.94%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$131M
AUM Growth
+$131M
(+55%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
35.45%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
58
New
32
Increased
5
Reduced
3
Closed
18
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$28.5M |
| 2 |
Apple
AAPL
|
$7.89M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.66M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.87M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.23M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.37M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$1.38M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.26M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Real Estate | 3.63% |
| 3 | Utilities | 2.82% |
| 4 | Healthcare | 0.85% |
| 5 | Materials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| – | – |
-9,073
| Closed | -$384K |
|
52
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-1,925
| Closed | -$315K |
|
53
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,065
| Closed | -$232K |
|
54
General Motors
GM
$55B
| – | – |
-8,917
| Closed | -$311K |
|
55
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
-19,748
| Closed | -$1.19M |
|
56
Broadridge
BR
$29.3B
| – | – |
-7,341
| Closed | -$339K |
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-186,483
| Closed | -$20.5M |
|
58
Archer Daniels Midland
ADM
$29.7B
| – | – |
-5,059
| Closed | -$263K |
|