RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+2.42%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$109M
AUM Growth
+$109M
(-5%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
99
New
15
Increased
32
Reduced
30
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.87M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.28M |
| 3 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$3.79M |
| 4 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$2.66M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.43M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$2.06M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.87% |
| 3 | Utilities | 3.73% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 3.07% |
