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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.09M | 0.28% |
27,044
-12,892
| -32% | -$522K |
|
77
Amgen
AMGN
$153B
| $1.08M | 0.27% |
5,660
-209
| -4% | -$39.8K |
|
78
Global X SuperDividend US ETF
DIV
$655M
| $1.05M | 0.27% |
44,200
+9,200
| +26% | +$219K |
|
79
Qualcomm
QCOM
$170B
| $1.03M | 0.26% |
17,894
+3,930
| +28% | +$226K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.01M | 0.26% |
33,568
-9,634
| -22% | -$291K |
|
81
Kimberly-Clark
KMB
$42.5B
| $998K | 0.25% |
8,111
+1,799
| +29% | +$221K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $939K | 0.24% |
18,400
-6,125
| -25% | -$313K |
|
83
IBM
IBM
$227B
| $921K | 0.23% |
6,837
+963
| +16% | +$130K |
|
84
Republic Services
RSG
$72.6B
| $914K | 0.23% |
11,356
+2,672
| +31% | +$215K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $897K | 0.23% |
7,920
+1,143
| +17% | +$129K |
|
86
Realty Income
O
$53B
| $878K | 0.22% |
12,276
+2,982
| +32% | +$213K |
|
87
Bank of America
BAC
$371B
| $866K | 0.22% |
31,248
+2,102
| +7% | +$58.3K |
|
88
WisdomTree US LargeCap Fund
EPS
$1.22B
| $864K | 0.22% |
27,091
+7,244
| +36% | +$231K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $854K | 0.22% |
23,984
-4,922
| -17% | -$175K |
|
90
Digital Realty Trust
DLR
$55.1B
| $842K | 0.21% |
7,112
+1,761
| +33% | +$208K |
|
91
Crown Castle
CCI
$42.3B
| $836K | 0.21% |
6,546
+1,680
| +35% | +$215K |
|
92
VF Corp
VFC
$5.79B
| $832K | 0.21% |
10,154
+2,461
| +32% | +$202K |
|
93
Walt Disney
DIS
$211B
| $830K | 0.21% |
7,511
-45
| -0.6% | -$4.97K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $829K | 0.21% |
7,559
-865
| -10% | -$94.9K |
|
95
SPDR Portfolio TIPS ETF
SPIP
$962M
| $824K | 0.21% |
29,548
-5,038
| -15% | -$140K |
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $815K | 0.21% |
17,299
+8,204
| +90% | +$387K |
|
97
3M
MMM
$81B
| $803K | 0.2% |
4,626
-439
| -9% | -$76.2K |
|
98
Xcel Energy
XEL
$42.8B
| $801K | 0.2% |
14,184
+3,356
| +31% | +$190K |
|
99
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $800K | 0.2% |
35,655
-4,975
| -12% | -$112K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $763K | 0.19% |
11,875
+3,579
| +43% | +$230K |
|