RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.91%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$132M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
141
New
57
Increased
43
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$8.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.96M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.52M |
Sector Composition
| 1 | Healthcare | 5.81% |
| 2 | Consumer Staples | 5.04% |
| 3 | Technology | 4.47% |
| 4 | Financials | 3.92% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $418K | 0.32% |
5,373
-1,210
| -18% | -$94.1K |
|
77
Procter & Gamble
PG
$370B
| $397K | 0.3% |
4,413
-6,706
| -60% | -$603K |
|
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $391K | 0.3% |
15,037
-16,712
| -53% | -$435K |
|
79
MetLife
MET
$53.6B
| $381K | 0.29% |
+7,346
| New | +$381K |
|
80
Amgen
AMGN
$153B
| $377K | 0.28% |
2,323
-84
| -3% | -$13.6K |
|
81
Gilead Sciences
GILD
$140B
| $377K | 0.28% |
5,667
-592
| -9% | -$39.4K |
|
82
Illumina
ILMN
$15.2B
| $373K | 0.28% |
2,230
+230
| +12% | +$38.4K |
|
83
Republic Services
RSG
$72.6B
| $372K | 0.28% |
+5,932
| New | +$372K |
|
84
Welltower
WELL
$112B
| $361K | 0.27% |
5,059
+1,884
| +59% | +$134K |
|
85
Cummins
CMI
$54B
| $359K | 0.27% |
2,393
-430
| -15% | -$64.5K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $355K | 0.27% |
+3,500
| New | +$355K |
|
87
Arthur J. Gallagher & Co
AJG
$77.9B
| $349K | 0.26% |
+6,239
| New | +$349K |
|
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $339K | 0.26% |
+9,930
| New | +$339K |
|
89
DuPont de Nemours
DD
$31.6B
| $328K | 0.25% |
+5,159
| New | +$328K |
|
90
International Paper
IP
$25.4B
| $328K | 0.25% |
6,488
+944
| +17% | +$47.7K |
|
91
FS KKR Capital
FSK
$5.06B
| $325K | 0.25% |
33,508
-33,356
| -50% | -$324K |
|
92
T Rowe Price
TROW
$23.2B
| $320K | 0.24% |
4,648
+155
| +3% | +$10.7K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $305K | 0.23% |
5,896
-15,408
| -72% | -$797K |
|
94
Archer Daniels Midland
ADM
$29.7B
| $305K | 0.23% |
+6,729
| New | +$305K |
|
95
Amazon
AMZN
$2.41T
| $305K | 0.23% |
+335
| New | +$305K |
|
96
Carnival Corp
CCL
$42.5B
| $300K | 0.23% |
+5,094
| New | +$300K |
|
97
Target
TGT
$42B
| $300K | 0.23% |
+5,686
| New | +$300K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $300K | 0.23% |
+7,689
| New | +$300K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $298K | 0.23% |
5,354
+915
| +21% | +$50.9K |
|
100
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $293K | 0.22% |
+15,063
| New | +$293K |
|