RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-9.39%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$405M
AUM Growth
+$405M
(+6.1%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
328
New
40
Increased
65
Reduced
151
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$53.6M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$28.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 4 |
Medical Properties Trust
MPW
|
$6.73M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$6.25M |
Top Sells
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Real Estate | 3.79% |
| 3 | Technology | 3.08% |
| 4 | Consumer Staples | 2.95% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $670K | 0.16% |
7,029
-1,223
| -15% | -$117K |
|
102
Illumina
ILMN
$15.2B
| $660K | 0.16% |
2,262
-2,909
| -56% | -$849K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $644K | 0.16% |
7,213
+253
| +4% | +$22.6K |
|
104
IBM
IBM
$227B
| $638K | 0.16% |
5,874
-913
| -13% | -$99.2K |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $631K | 0.16% |
4,547
-3,935
| -46% | -$546K |
|
106
iShares US Treasury Bond ETF
GOVT
$27.8B
| $629K | 0.15% |
25,522
-3,247
| -11% | -$80K |
|
107
Republic Services
RSG
$72.6B
| $626K | 0.15% |
8,684
-905
| -9% | -$65.2K |
|
|
PHK
108
PIMCO High Income Fund
PHK
$847M
| $619K | 0.15% |
77,309
+5,205
| +7% | +$41.7K |
|
109
United Parcel Service
UPS
$72.3B
| $595K | 0.15% |
6,100
-8,136
| -57% | -$794K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $582K | 0.14% |
9,614
+811
| +9% | +$49.1K |
|
111
Union Pacific
UNP
$132B
| $582K | 0.14% |
4,210
-704
| -14% | -$97.3K |
|
112
Digital Realty Trust
DLR
$55.1B
| $570K | 0.14% |
5,351
-172
| -3% | -$18.3K |
|
113
Realty Income
O
$53B
| $568K | 0.14% |
9,294
-4,096
| -31% | -$250K |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $566K | 0.14% |
25,997
-21,196
| -45% | -$461K |
|
115
WisdomTree US LargeCap Fund
EPS
$1.22B
| $560K | 0.14% |
19,847
-2,336
| -11% | -$65.9K |
|
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $545K | 0.13% |
9,101
+37
| +0.4% | +$2.22K |
|
117
Clorox
CLX
$15B
| $539K | 0.13% |
3,499
+600
| +21% | +$92.4K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $535K | 0.13% |
10,301
-3,840
| -27% | -$199K |
|
119
Xcel Energy
XEL
$42.8B
| $534K | 0.13% |
10,828
-2,219
| -17% | -$109K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $530K | 0.13% |
2,595
-720
| -22% | -$147K |
|
121
Netflix
NFLX
$521B
| $530K | 0.13% |
1,979
-1,200
| -38% | -$321K |
|
122
Crown Castle
CCI
$42.3B
| $529K | 0.13% |
4,866
-826
| -15% | -$89.8K |
|
123
PepsiCo
PEP
$203B
| $525K | 0.13% |
4,751
-1,926
| -29% | -$213K |
|
124
SBA Communications
SBAC
$21.4B
| $522K | 0.13% |
+3,224
| New | +$522K |
|
125
VF Corp
VFC
$5.79B
| $517K | 0.13% |
7,693
-1,104
| -13% | -$74.2K |
|