RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-9.39%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$405M
AUM Growth
+$405M
(+6.1%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
328
New
40
Increased
65
Reduced
151
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$53.6M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$28.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 4 |
Medical Properties Trust
MPW
|
$6.73M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$6.25M |
Top Sells
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Real Estate | 3.79% |
| 3 | Technology | 3.08% |
| 4 | Consumer Staples | 2.95% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.43M | 0.35% |
15,452
-7,285
| -32% | -$672K |
|
52
Chevron
CVX
$318B
| $1.33M | 0.33% |
12,259
+3,525
| +40% | +$384K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $1.24M | 0.3% |
5,400
+484
| +10% | +$111K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.24M | 0.3% |
24,525
+9,775
| +66% | +$493K |
|
55
iShares Global Tech ETF
IXN
$5.69B
| $1.22M | 0.3% |
50,604
-13,656
| -21% | -$328K |
|
56
Aflac
AFL
$57.1B
| $1.21M | 0.3% |
26,650
+19,502
| +273% | +$888K |
|
57
Cisco
CSCO
$268B
| $1.19M | 0.29% |
27,440
-6,602
| -19% | -$286K |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.18M | 0.29% |
+26,312
| New | +$1.18M |
|
59
Amgen
AMGN
$153B
| $1.14M | 0.28% |
5,869
-423
| -7% | -$82.4K |
|
60
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.14M | 0.28% |
+28,900
| New | +$1.14M |
|
61
ServisFirst Bancshares
SFBS
$4.77B
| $1.14M | 0.28% |
35,876
+27,281
| +317% | +$869K |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.14M | 0.28% |
43,202
-3,258
| -7% | -$85.9K |
|
63
McDonald's
MCD
$226B
| $1.11M | 0.27% |
6,269
-1,287
| -17% | -$228K |
|
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.02M | 0.25% |
19,885
+1,670
| +9% | +$85.2K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.01M | 0.25% |
34,634
+6,065
| +21% | +$176K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $971K | 0.24% |
18,514
-7,563
| -29% | -$397K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $953K | 0.23% |
18,182
-2,344
| -11% | -$123K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $940K | 0.23% |
18,642
+7,367
| +65% | +$371K |
|
69
Altria Group
MO
$112B
| $937K | 0.23% |
18,980
-5,619
| -23% | -$277K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $935K | 0.23% |
28,906
-2,268
| -7% | -$73.4K |
|
71
SPDR Portfolio TIPS ETF
SPIP
$962M
| $932K | 0.23% |
34,586
+21,884
| +172% | +$590K |
|
72
iShares Core US REIT ETF
USRT
$3.05B
| $928K | 0.23% |
20,681
+12,850
| +164% | +$577K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $898K | 0.22% |
+18,800
| New | +$898K |
|
74
Procter & Gamble
PG
$370B
| $884K | 0.22% |
9,614
-1,498
| -13% | -$138K |
|
|
TSS
75
DELISTED
Total System Services, Inc.
TSS
| $882K | 0.22% |
10,846
-2,481
| -19% | -$202K |
|