RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+3.06%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$162M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
159
New
28
Increased
62
Reduced
60
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.24M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.79M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.19% |
| 2 | Technology | 4.36% |
| 3 | Consumer Staples | 3.66% |
| 4 | Communication Services | 3.44% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $350K | 0.22% |
9,705
+2,735
| +39% | +$98.6K |
|
102
International Paper
IP
$25.5B
| $345K | 0.21% |
6,380
-270
| -4% | -$14.6K |
|
103
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $342K | 0.21% |
9,930
| – | – |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $339K | 0.21% |
4,740
+180
| +4% | +$12.9K |
|
105
Arthur J. Gallagher & Co
AJG
$77B
| $336K | 0.21% |
5,452
-892
| -14% | -$55K |
|
106
Republic Services
RSG
$73B
| $325K | 0.2% |
5,114
-839
| -14% | -$53.3K |
|
107
Vanguard Small-Cap ETF
VB
$66.7B
| $322K | 0.2% |
2,262
+235
| +12% | +$33.5K |
|
108
Carnival Corp
CCL
$43.1B
| $319K | 0.2% |
4,808
-307
| -6% | -$20.4K |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $316K | 0.2% |
5,098
-391
| -7% | -$24.2K |
|
110
Alphabet (Google) Class A
GOOGL
$2.81T
| $302K | 0.19% |
6,100
+260
| +4% | +$12.9K |
|
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $296K | 0.18% |
5,331
+822
| +18% | +$45.6K |
|
112
STAG Industrial
STAG
$6.86B
| $295K | 0.18% |
10,537
+1,064
| +11% | +$29.8K |
|
113
iShares National Muni Bond ETF
MUB
$38.7B
| $293K | 0.18% |
2,647
+247
| +10% | +$27.3K |
|
114
Bristol-Myers Squibb
BMY
$95B
| $288K | 0.18% |
4,494
+279
| +7% | +$17.9K |
|
115
iShares International Select Dividend ETF
IDV
$5.73B
| $284K | 0.18% |
8,472
+837
| +11% | +$28.1K |
|
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $281K | 0.17% |
18,303
-689
| -4% | -$10.6K |
|
117
GE Aerospace
GE
$299B
| $280K | 0.17% |
2,475
-1,521
| -38% | -$172K |
|
118
Netflix
NFLX
$534B
| $280K | 0.17% |
1,424
-157
| -10% | -$30.9K |
|
119
Hanesbrands
HBI
$2.25B
| $279K | 0.17% |
11,787
+518
| +5% | +$12.3K |
|
120
Steris
STE
$24B
| $277K | 0.17% |
3,079
-700
| -19% | -$63K |
|
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $276K | 0.17% |
8,885
-177
| -2% | -$5.5K |
|
122
Welltower
WELL
$112B
| $274K | 0.17% |
4,006
-1,215
| -23% | -$83.1K |
|
123
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $272K | 0.17% |
+4,248
| New | +$272K |
|
124
SPDR Gold Trust
GLD
$110B
| $272K | 0.17% |
2,227
-60
| -3% | -$7.33K |
|
125
VF Corp
VFC
$5.85B
| $272K | 0.17% |
4,483
-790
| -15% | -$47.9K |
|