RA
RFG Advisory Portfolio holdings
AUM
$4.26B
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
+$221M
(+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
9
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $36.5M | 16.5% | 341,495 +77,818 | +30% | +$8.33M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $32.2M | 14.54% | 1,124,978 +173,406 | +18% | +$4.96M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 4.84% | +39,242 | New | +$10.7M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 4.8% | 51,682 +32,752 | +173% | +$6.74M |
|
5
Apple
AAPL
$3.45T
| $10.1M | 4.55% | 80,358 +17,355 | +28% | +$2.18M |
|
6
Southern Company
SO
$102B
| $6.6M | 2.98% | 157,396 +73,631 | +88% | +$3.09M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.43M | 2.9% | 68,035 -1,691 | -2% | -$160K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.85M | 1.74% | +35,945 | New | +$3.85M |
|
9
Coca-Cola
KO
$297B
| $3.31M | 1.5% | +84,429 | New | +$3.31M |
|
|
RPAI
10
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.91M | 1.31% | +208,878 | New | +$2.91M |
|
11
FS KKR Capital
FSK
$5.11B
| $2.87M | 1.29% | 291,277 +227,622 | +358% | +$2.24M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.78M | 1.25% | +22,226 | New | +$2.78M |
|
|
XHR
13
Xenia Hotels & Resorts
XHR
$1.35B
| $2.7M | 1.22% | 124,258 +68,689 | +124% | +$1.49M |
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.66M | 1.2% | 40,658 -21,866 | -35% | -$1.43M |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.6M | 1.17% | +67,657 | New | +$2.6M |
|
16
Sysco
SYY
$38.5B
| $2.59M | 1.17% | +71,762 | New | +$2.59M |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.27M | 1.02% | +35,999 | New | +$2.27M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 0.98% | +29,089 | New | +$2.17M |
|
19
Kite Realty
KRG
$5.02B
| $1.8M | 0.81% | 73,565 -30,050 | -29% | -$735K |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.68M | 0.76% | +29,407 | New | +$1.68M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.72% | +10,685 | New | +$1.6M |
|
22
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.47M | 0.66% | +46,321 | New | +$1.47M |
|
23
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.42M | 0.64% | +37,821 | New | +$1.42M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 0.62% | +11,709 | New | +$1.38M |
|
25
iShares US Healthcare Providers ETF
IHF
$793M
| $1.36M | 0.61% | +9,517 | New | +$1.36M |
|