RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.85%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$332M
AUM Growth
+$332M
(+23%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
245
New
51
Increased
116
Reduced
40
Closed
36
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$8.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.48M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.28M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.97M |
Top Sells
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
AbbVie
ABBV
|
$1.34M |
| 3 |
AT&T
T
|
$1.16M |
| 4 |
Altria Group
MO
|
$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$926K |
Sector Composition
| 1 | Financials | 5.4% |
| 2 | Industrials | 2.58% |
| 3 | Technology | 2.3% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.22M | 0.37% |
14,230
+5,406
| +61% | +$463K |
|
52
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $1.14M | 0.34% |
49,480
-10,350
| -17% | -$239K |
|
53
FS KKR Capital
FSK
$5.06B
| $1.09M | 0.33% |
148,266
-5,033
| -3% | -$37K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $1.08M | 0.33% |
4,331
-1,661
| -28% | -$415K |
|
55
Pfizer
PFE
$141B
| $1.07M | 0.32% |
29,454
+4,618
| +19% | +$168K |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.06M | 0.32% |
46,204
+2,956
| +7% | +$67.7K |
|
57
Amgen
AMGN
$153B
| $1.04M | 0.31% |
5,620
+954
| +20% | +$176K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $1.04M | 0.31% |
9,168
+505
| +6% | +$57K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $961K | 0.29% |
11,517
+1,963
| +21% | +$164K |
|
60
Enbridge
ENB
$105B
| $928K | 0.28% |
+26,013
| New | +$928K |
|
61
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $920K | 0.28% |
19,116
+4,539
| +31% | +$218K |
|
62
Chevron
CVX
$318B
| $900K | 0.27% |
7,119
+1,066
| +18% | +$135K |
|
63
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $872K | 0.26% |
12,214
+186
| +2% | +$13.3K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $860K | 0.26% |
8,468
+6,179
| +270% | +$628K |
|
65
McDonald's
MCD
$226B
| $845K | 0.25% |
5,396
+2,219
| +70% | +$347K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $820K | 0.25% |
7,908
+3,971
| +101% | +$412K |
|
67
Bank of America
BAC
$371B
| $815K | 0.25% |
28,901
+10,433
| +56% | +$294K |
|
68
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $778K | 0.23% |
31,323
+1,478
| +5% | +$36.7K |
|
69
Qualcomm
QCOM
$170B
| $759K | 0.23% |
13,521
+4,282
| +46% | +$240K |
|
70
Walt Disney
DIS
$211B
| $752K | 0.23% |
7,179
+1,242
| +21% | +$130K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $735K | 0.22% |
11,132
+2,799
| +34% | +$185K |
|
72
Automatic Data Processing
ADP
$121B
| $728K | 0.22% |
5,428
+3,306
| +156% | +$443K |
|
73
iShares Russell 1000 ETF
IWB
$43.1B
| $718K | 0.22% |
4,727
+1,611
| +52% | +$245K |
|
74
IBM
IBM
$227B
| $711K | 0.21% |
5,090
+392
| +8% | +$54.8K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $708K | 0.21% |
12,746
+8,429
| +195% | +$468K |
|