RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.35%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$136M
AUM Growth
+$136M
(+338%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
76.62%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
76
New
20
Increased
18
Reduced
17
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$30.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.35M |
Top Sells
| 1 |
Apple
AAPL
|
$522K |
| 2 |
Gilead Sciences
GILD
|
$490K |
| 3 |
Walt Disney
DIS
|
$477K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$448K |
| 5 |
Southern Company
SO
|
$440K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Utilities | 3.37% |
| 3 | Healthcare | 2.37% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.2M | 22.94% | +288,659 | New | +$31.2M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.9M | 22.77% | +388,094 | New | +$30.9M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $30.6M | 22.5% | +293,146 | New | +$30.6M |
|
|
4
Apple
AAPL
$3.45T
| $6.91M | 5.08% | 65,599 -4,959 | -7% | -$522K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 3.1% | +20,674 | New | +$4.22M |
|
|
6
Southern Company
SO
$102B
| $3.85M | 2.83% | 82,281 -9,411 | -10% | -$440K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.35M | 2.46% | +51,568 | New | +$3.35M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.51M | 1.85% | +59,984 | New | +$2.51M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.48M | 1.83% | +26,731 | New | +$2.48M |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.99M | 1.46% | +36,899 | New | +$1.99M |
|
11
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.09M | 0.8% | +32,074 | New | +$1.09M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.74% | +23,503 | New | +$1.01M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $977K | 0.72% | +15,127 | New | +$977K |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $711K | 0.52% | +18,297 | New | +$711K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $658K | 0.48% | +5,684 | New | +$658K |
|
16
Procter & Gamble
PG
$368B
| $620K | 0.46% | 7,803 -5,220 | -40% | -$415K |
|
17
Johnson & Johnson
JNJ
$427B
| $554K | 0.41% | 5,395 -193 | -3% | -$19.8K |
|
18
Altria Group
MO
$113B
| $527K | 0.39% | 9,053 -3,157 | -26% | -$184K |
|
19
GE Aerospace
GE
$292B
| $492K | 0.36% | 15,792 +601 | +4% | +$18.7K |
|
20
FS KKR Capital
FSK
$5.11B
| $458K | 0.34% | 50,926 -31,046 | -38% | -$279K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $423K | 0.31% | +3,842 | New | +$423K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $421K | 0.31% | +3,023 | New | +$421K |
|
23
Wells Fargo
WFC
$263B
| $420K | 0.31% | 7,735 +358 | +5% | +$19.4K |
|
24
Paychex
PAYX
$50.2B
| $418K | 0.31% | 7,896 +190 | +2% | +$10.1K |
|
25
Kimberly-Clark
KMB
$42.8B
| $408K | 0.3% | 3,207 -236 | -7% | -$30K |
|