RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+10.47%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$392M
AUM Growth
+$392M
(-3.2%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
310
New
51
Increased
113
Reduced
108
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.53M |
| 5 |
ESGR
Enstar Group
ESGR
|
$3.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 4 |
Medical Properties Trust
MPW
|
$6.73M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$4.99M |
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Staples | 2.65% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.68M | 0.43% |
11,620
-721
| -6% | -$104K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.41% |
30,692
-6,192
| -17% | -$327K |
|
53
Exxon Mobil
XOM
$477B
| $1.59M | 0.41% |
19,725
-2,709
| -12% | -$219K |
|
54
United Parcel Service
UPS
$72.3B
| $1.57M | 0.4% |
13,907
+7,807
| +128% | +$883K |
|
55
W.P. Carey
WPC
$14.6B
| $1.54M | 0.39% |
19,951
-2,604
| -12% | -$200K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.49M | 0.38% |
29,034
+10,743
| +59% | +$553K |
|
57
Home Depot
HD
$406B
| $1.46M | 0.37% |
7,626
-2,095
| -22% | -$402K |
|
58
Intel
INTC
$105B
| $1.43M | 0.36% |
26,524
-5,057
| -16% | -$272K |
|
59
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.4M | 0.36% |
43,185
+8,551
| +25% | +$278K |
|
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.4M | 0.36% |
34,493
-61,825
| -64% | -$2.51M |
|
61
Cisco
CSCO
$268B
| $1.37M | 0.35% |
25,516
-1,924
| -7% | -$103K |
|
62
McDonald's
MCD
$226B
| $1.36M | 0.35% |
7,118
+849
| +14% | +$162K |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.34% |
13,950
+3,104
| +29% | +$298K |
|
64
Walmart
WMT
$793B
| $1.34M | 0.34% |
41,172
-8,727
| -17% | -$284K |
|
65
Chevron
CVX
$318B
| $1.29M | 0.33% |
10,489
-1,770
| -14% | -$218K |
|
66
Royal Bank of Canada
RY
$205B
| $1.29M | 0.33% |
17,041
-15,818
| -48% | -$1.19M |
|
67
Amazon
AMZN
$2.41T
| $1.26M | 0.32% |
14,100
+4,280
| +44% | +$382K |
|
68
JPMorgan Chase
JPM
$824B
| $1.24M | 0.32% |
12,217
-5,647
| -32% | -$575K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.24M | 0.32% |
11,195
+6,372
| +132% | +$705K |
|
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.18M | 0.3% |
47,759
-29,822
| -38% | -$737K |
|
71
Automatic Data Processing
ADP
$121B
| $1.17M | 0.3% |
7,324
+1,532
| +26% | +$245K |
|
72
Verizon
VZ
$184B
| $1.13M | 0.29% |
19,018
+5,915
| +45% | +$351K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.12M | 0.29% |
18,702
+9,601
| +105% | +$575K |
|
74
Altria Group
MO
$112B
| $1.12M | 0.29% |
19,580
+600
| +3% | +$34.4K |
|
75
AbbVie
ABBV
$374B
| $1.11M | 0.28% |
13,758
-1,694
| -11% | -$136K |
|