RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-1.37%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$221M
AUM Growth
+$90.2M
(+69%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
42.62%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
170
New
129
Increased
19
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.96M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.85M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$27.2M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.49M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.43M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.29M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Real Estate | 5.16% |
| 3 | Consumer Staples | 4.19% |
| 4 | Utilities | 3.68% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $268K | 0.12% |
+6,076
| New | +$268K |
|
127
Hanover Insurance
THG
$6.34B
| $265K | 0.12% |
+3,585
| New | +$265K |
|
128
Philips
PHG
$26.5B
| $264K | 0.12% |
+13,970
| New | +$264K |
|
129
VanEck Gold Miners ETF
GDX
$20B
| $263K | 0.12% |
14,828
-5,050
| -25% | -$89.6K |
|
|
130
Vanguard Real Estate ETF
VNQ
$34.6B
| $263K | 0.12% |
3,520
-363,565
| -99% | -$27.2M |
|
131
CVS Health
CVS
$93.5B
| $253K | 0.11% |
+2,411
| New | +$253K |
|
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $247K | 0.11% |
8,016
-33,698
| -81% | -$1.04M |
|
133
Walmart
WMT
$798B
| $245K | 0.11% |
+10,371
| New | +$245K |
|
134
Realty Income
O
$53.8B
| $243K | 0.11% |
+5,640
| New | +$243K |
|
135
American Airlines Group
AAL
$8.58B
| $237K | 0.11% |
5,927
-784
| -12% | -$31.3K |
|
136
NextEra Energy, Inc.
NEE
$145B
| $237K | 0.11% |
+9,668
| New | +$237K |
|
137
Ford
F
$46.5B
| $235K | 0.11% |
+15,683
| New | +$235K |
|
138
NOV
NOV
$4.9B
| $233K | 0.11% |
+4,829
| New | +$233K |
|
|
SVC
139
Service Properties Trust
SVC
$479M
| $230K | 0.1% |
+8,021
| New | +$230K |
|
140
GSK
GSK
$81.4B
| $229K | 0.1% |
+4,402
| New | +$229K |
|
141
ProShares UltraShort S&P500
SDS
$446M
| $227K | 0.1% |
+538
| New | +$227K |
|
142
Honeywell
HON
$136B
| $226K | 0.1% |
+2,324
| New | +$226K |
|
143
LXP Industrial Trust
LXP
$2.68B
| $226K | 0.1% |
+26,702
| New | +$226K |
|
144
Cisco
CSCO
$264B
| $223K | 0.1% |
+8,109
| New | +$223K |
|
145
Williams Companies
WMB
$69.5B
| $222K | 0.1% |
+3,868
| New | +$222K |
|
146
Microsoft
MSFT
$3.67T
| $217K | 0.1% |
+4,918
| New | +$217K |
|
147
Healthcare Realty
HR
$6.29B
| $212K | 0.1% |
+8,860
| New | +$212K |
|
148
PPG Industries
PPG
$24.6B
| $211K | 0.1% |
+1,839
| New | +$211K |
|
149
Union Pacific
UNP
$130B
| $210K | 0.09% |
+2,206
| New | +$210K |
|
150
BP
BP
$87B
| $208K | 0.09% |
+6,174
| New | +$208K |
|