RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+2.55%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$115M
AUM Growth
+$115M
(-10%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
96
New
8
Increased
37
Reduced
33
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 2 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$1.74M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$941K |
| 4 |
UnitedHealth
UNH
|
$662K |
| 5 |
Verizon
VZ
|
$383K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.18M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$2.27M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.08M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.07M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.66% |
| 3 | Communication Services | 4.31% |
| 4 | Utilities | 3.8% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.6M | 17.93% | 232,553 -93,844 | -29% | -$8.32M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.9M | 17.34% | 177,124 -72,595 | -29% | -$8.18M |
|
3
Apple
AAPL
$3.45T
| $6.92M | 6.02% | 72,431 +766 | +1% | +$73.2K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.45M | 5.6% | 139,503 -4,987 | -3% | -$230K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.11M | 5.31% | 29,143 +9,768 | +50% | +$2.05M |
|
6
Southern Company
SO
$102B
| $3.42M | 2.97% | 63,696 +5,419 | +9% | +$291K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.94M | 2.56% | 44,264 -1,564 | -3% | -$104K |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.62M | 2.28% | 65,507 +3,662 | +6% | +$147K |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.52M | 2.19% | 42,028 +3,318 | +9% | +$199K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.24M | 1.95% | 23,530 -1,015 | -4% | -$96.7K |
|
11
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.06M | 1.79% | 58,274 +735 | +1% | +$25.9K |
|
|
YPRO
12
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| $1.74M | 1.52% | +73,634 | New | +$1.74M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 1.29% | 13,012 +1,317 | +11% | +$151K |
|
|
14
Verizon
VZ
$186B
| $1.28M | 1.11% | 22,928 +6,869 | +43% | +$383K |
|
15
AbbVie
ABBV
$372B
| $1.13M | 0.98% | 18,279 | – | – |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.13M | 0.98% | 21,454 -505 | -2% | -$26.5K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.94% | 19,672 -971 | -5% | -$53.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $951K | 0.83% | 7,836 +373 | +5% | +$45.3K |
|
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $941K | 0.82% | +6,943 | New | +$941K |
|
20
Procter & Gamble
PG
$368B
| $940K | 0.82% | 11,098 +104 | +0.9% | +$8.81K |
|
21
Altria Group
MO
$113B
| $847K | 0.74% | 12,278 +2 | +0% | +$138 |
|
22
Home Depot
HD
$405B
| $729K | 0.63% | 5,710 +238 | +4% | +$30.4K |
|
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $704K | 0.61% | 29,395 +13,493 | +85% | +$323K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $689K | 0.6% | 8,081 -99 | -1% | -$8.44K |
|
25
Dollar Tree
DLTR
$22.8B
| $670K | 0.58% | 7,107 -3 | -0% | -$283 |
|