RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+1.17%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$145M
AUM Growth
+$12.9M
(+9.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
143
New
9
Increased
71
Reduced
42
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.82M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$3.3M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.81M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.02M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 5 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$1.02M |
Sector Composition
| 1 | Healthcare | 5.27% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 4.35% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.5B
| $531K | 0.37% |
5,355
+66
| +1% | +$6.55K |
|
|
PCI
52
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $522K | 0.36% |
23,190
| – | – |
|
53
Clorox
CLX
$15.2B
| $520K | 0.36% |
3,895
-152
| -4% | -$20.3K |
|
54
Wells Fargo
WFC
$262B
| $516K | 0.36% |
9,292
-354
| -4% | -$19.7K |
|
55
Centene
CNC
$14.1B
| $503K | 0.35% |
12,400
-236
| -2% | -$9.57K |
|
56
GE Aerospace
GE
$298B
| $500K | 0.34% |
3,996
-3,010
| -43% | -$377K |
|
|
SNLN
57
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $492K | 0.34% |
26,710
-55,413
| -67% | -$1.02M |
|
58
American Express
AXP
$230B
| $465K | 0.32% |
5,520
+147
| +3% | +$12.4K |
|
59
McDonald's
MCD
$227B
| $464K | 0.32% |
2,986
-230
| -7% | -$35.7K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $456K | 0.31% |
7,926
| – | – |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $452K | 0.31% |
8,890
+246
| +3% | +$12.5K |
|
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $443K | 0.31% |
4,058
-11,013
| -73% | -$1.2M |
|
63
iShares Select Dividend ETF
DVY
$20.7B
| $439K | 0.3% |
4,795
-5,217
| -52% | -$478K |
|
64
Walmart
WMT
$803B
| $438K | 0.3% |
17,871
+294
| +2% | +$7.21K |
|
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $432K | 0.3% |
8,838
-33,036
| -79% | -$1.61M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $421K | 0.29% |
6,040
+1,804
| +43% | +$126K |
|
67
Bank of America
BAC
$375B
| $413K | 0.28% |
+16,613
| New | +$413K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $410K | 0.28% |
2,412
-114
| -5% | -$19.4K |
|
69
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $404K | 0.28% |
12,314
-1,576
| -11% | -$51.7K |
|
70
Cummins
CMI
$55B
| $400K | 0.28% |
2,423
+30
| +1% | +$4.95K |
|
71
Gilead Sciences
GILD
$140B
| $397K | 0.27% |
5,723
+56
| +1% | +$3.89K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $397K | 0.27% |
9,657
+1,968
| +26% | +$80.9K |
|
73
MetLife
MET
$54.4B
| $392K | 0.27% |
7,845
-397
| -5% | -$19.8K |
|
74
Procter & Gamble
PG
$373B
| $392K | 0.27% |
4,499
+86
| +2% | +$7.49K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $389K | 0.27% |
6,488
-11,724
| -64% | -$703K |
|