RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-0.45%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$105M
AUM Growth
+$105M
(-4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
85
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$110 |
Top Sells
| 1 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$4.39M |
| 2 |
Paychex
PAYX
|
$57 |
| 3 |
Verizon
VZ
|
$51 |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 5.07% |
| 3 | Utilities | 3.88% |
| 4 | Communication Services | 3.21% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $239K | 0.23% |
4,439
| – | – |
|
77
CVS Health
CVS
$93B
| $231K | 0.22% |
2,683
| – | – |
|
78
Welltower
WELL
$112B
| $228K | 0.22% |
3,175
| – | – |
|
79
Lockheed Martin
LMT
$105B
| $227K | 0.22% |
959
| – | – |
|
80
SPDR Gold Trust
GLD
$111B
| $224K | 0.21% |
1,854
| – | – |
|
81
Kinder Morgan
KMI
$59.4B
| $220K | 0.21% |
9,887
| – | – |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $213K | 0.2% |
1,900
| – | – |
|
83
Opko Health
OPK
$1.1B
| $162K | 0.15% |
15,302
| – | – |
|
84
Ford
F
$46.2B
| $155K | 0.15% |
12,690
| – | – |
|
|
YPRO
85
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| – | – |
-186,382
| Closed | -$4.39M |
|