RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.63%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$269M
AUM Growth
+$269M
(+26%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
213
New
37
Increased
75
Reduced
81
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.16M |
| 4 |
iShares Global 100 ETF
IOO
|
$4.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
Sector Composition
| 1 | Financials | 3.4% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $957K | 0.36% |
22,308
+151
| +0.7% | +$6.48K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $931K | 0.35% |
+15,943
| New | +$931K |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $929K | 0.35% |
15,428
-873
| -5% | -$52.6K |
|
54
Pfizer
PFE
$142B
| $881K | 0.33% |
24,836
-72
| -0.3% | -$2.55K |
|
55
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $825K | 0.31% |
12,028
+3,113
| +35% | +$214K |
|
56
Home Depot
HD
$405B
| $810K | 0.3% |
4,543
+703
| +18% | +$125K |
|
|
57
Vanguard Total Bond Market
BND
$133B
| $803K | 0.3% |
10,049
-73,689
| -88% | -$5.89M |
|
58
Amgen
AMGN
$155B
| $795K | 0.3% |
4,666
-33
| -0.7% | -$5.62K |
|
59
Paychex
PAYX
$50.1B
| $790K | 0.29% |
12,823
-1,083
| -8% | -$66.7K |
|
60
Walmart
WMT
$780B
| $785K | 0.29% |
8,824
+1,519
| +21% | +$135K |
|
61
Merck
MRK
$214B
| $772K | 0.29% |
14,177
-425
| -3% | -$23.1K |
|
62
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $751K | 0.28% |
29,845
-855
| -3% | -$21.5K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $736K | 0.27% |
9,554
+2,634
| +38% | +$203K |
|
64
IBM
IBM
$225B
| $721K | 0.27% |
4,698
-31
| -0.7% | -$4.76K |
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $706K | 0.26% |
6,583
-35,585
| -84% | -$3.82M |
|
66
Chevron
CVX
$326B
| $690K | 0.26% |
6,053
+1,123
| +23% | +$128K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $685K | 0.25% |
+11,009
| New | +$685K |
|
68
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $674K | 0.25% |
14,577
+9,832
| +207% | +$455K |
|
69
Amazon
AMZN
$2.4T
| $673K | 0.25% |
465
+24
| +5% | +$34.7K |
|
70
Centene
CNC
$14.5B
| $655K | 0.24% |
6,125
-352
| -5% | -$37.6K |
|
71
Dominion Energy
D
$51.1B
| $632K | 0.23% |
9,367
-159
| -2% | -$10.7K |
|
72
BCE
BCE
$23.3B
| $610K | 0.23% |
14,180
-815
| -5% | -$35.1K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $607K | 0.23% |
3,041
+1,020
| +50% | +$204K |
|
74
Walt Disney
DIS
$213B
| $596K | 0.22% |
5,937
+98
| +2% | +$9.84K |
|
75
Procter & Gamble
PG
$368B
| $570K | 0.21% |
7,195
+1,365
| +23% | +$108K |
|