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 | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $935K | 0.44% | +18,707 | New | +$935K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $935K | 0.44% | 11,288 +1,943 | +21% | +$161K |
|
53
iShares Core US REIT ETF
USRT
$3.09B
| $927K | 0.43% | +18,684 | New | +$927K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $925K | 0.43% | 8,282 +2,472 | +43% | +$276K |
|
55
Pfizer
PFE
$141B
| $907K | 0.42% | 24,908 -1,464 | -6% | -$53.3K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $907K | 0.42% | 3,338 +461 | +16% | +$125K |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $880K | 0.41% | 16,301 -773 | -5% | -$41.7K |
|
58
Cisco
CSCO
$274B
| $878K | 0.41% | 22,157 +1,938 | +10% | +$76.8K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $876K | 0.41% | +28,812 | New | +$876K |
|
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $850K | 0.4% | 28,759 +7,670 | +36% | +$227K |
|
61
Amgen
AMGN
$155B
| $847K | 0.4% | 4,699 +35 | +0.8% | +$6.31K |
|
62
Merck
MRK
$210B
| $827K | 0.39% | 14,602 +1,220 | +9% | +$69.1K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $812K | 0.38% | 6,340 +1,971 | +45% | +$252K |
|
64
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $795K | 0.37% | 15,294 +5,657 | +59% | +$294K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $788K | 0.37% | 30,700 -665 | -2% | -$17.1K |
|
66
IBM
IBM
$227B
| $770K | 0.36% | 4,729 -502 | -10% | -$81.7K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $768K | 0.36% | 16,194 -3,875 | -19% | -$184K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $762K | 0.36% | +24,343 | New | +$762K |
|
69
Dominion Energy
D
$51.1B
| $745K | 0.35% | 9,526 -47 | -0.5% | -$3.68K |
|
70
Walmart
WMT
$774B
| $739K | 0.34% | 7,305 +74 | +1% | +$7.49K |
|
71
Home Depot
HD
$405B
| $736K | 0.34% | 3,840 +216 | +6% | +$41.4K |
|
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $734K | 0.34% | +25,536 | New | +$734K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $731K | 0.34% | 5,503 +1,673 | +44% | +$222K |
|
74
BCE
BCE
$23.3B
| $711K | 0.33% | 14,995 -21 | -0.1% | -$996 |
|
75
Centene
CNC
$14.3B
| $680K | 0.32% | 6,477 | – | – |
|