RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.63%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$269M
AUM Growth
+$54.8M
(+26%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
213
New
37
Increased
75
Reduced
81
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.16M |
| 4 |
iShares Global 100 ETF
IOO
|
$4.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
Sector Composition
| 1 | Financials | 3.4% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $567K | 0.21% |
8,333
+57
| +0.7% | +$3.88K |
|
77
Bank of America
BAC
$373B
| $554K | 0.21% |
18,468
-732
| -4% | -$22K |
|
78
Kimberly-Clark
KMB
$42.6B
| $551K | 0.2% |
5,004
-71
| -1% | -$7.82K |
|
79
Digital Realty Trust
DLR
$55.2B
| $547K | 0.2% |
5,187
-224
| -4% | -$23.6K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $544K | 0.2% |
6,413
-23,581
| -79% | -$2M |
|
81
Caterpillar
CAT
$195B
| $540K | 0.2% |
3,667
+1,013
| +38% | +$149K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $539K | 0.2% |
12,188
-36,583
| -75% | -$1.62M |
|
83
Illumina
ILMN
$15.1B
| $527K | 0.2% |
2,292
-103
| -4% | -$23.7K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $527K | 0.2% |
11,220
-4,974
| -31% | -$234K |
|
85
Clorox
CLX
$15.1B
| $517K | 0.19% |
3,887
+601
| +18% | +$79.9K |
|
86
Qualcomm
QCOM
$168B
| $512K | 0.19% |
9,239
-31
| -0.3% | -$1.72K |
|
87
SPDR Portfolio TIPS ETF
SPIP
$963M
| $512K | 0.19% |
18,358
+8,114
| +79% | +$226K |
|
88
Crown Castle
CCI
$42.5B
| $509K | 0.19% |
4,640
-440
| -9% | -$48.3K |
|
|
PHK
89
PIMCO High Income Fund
PHK
$847M
| $504K | 0.19% |
66,552
-1,379
| -2% | -$10.4K |
|
90
McDonald's
MCD
$227B
| $497K | 0.18% |
3,177
+90
| +3% | +$14.1K |
|
91
Netflix
NFLX
$528B
| $487K | 0.18% |
1,650
+250
| +18% | +$73.8K |
|
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $485K | 0.18% |
+17,716
| New | +$485K |
|
93
Realty Income
O
$53.6B
| $483K | 0.18% |
9,635
-112
| -1% | -$5.62K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $482K | 0.18% |
+4,104
| New | +$482K |
|
95
T Rowe Price
TROW
$24.8B
| $481K | 0.18% |
4,453
-313
| -7% | -$33.8K |
|
96
Vanguard Value ETF
VTV
$143B
| $476K | 0.18% |
4,615
-12,550
| -73% | -$1.29M |
|
97
HF Sinclair
DINO
$9.65B
| $459K | 0.17% |
9,385
-1,280
| -12% | -$62.6K |
|
98
American Express
AXP
$226B
| $458K | 0.17% |
4,909
-446
| -8% | -$41.6K |
|
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $458K | 0.17% |
3,116
-33,655
| -92% | -$4.95M |
|
|
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $457K | 0.17% |
19,985
-2,205
| -10% | -$50.4K |
|