RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-0.45%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$105M
AUM Growth
+$105M
(-4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
85
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$110 |
| 2 |
GE Aerospace
GE
|
$29 |
Top Sells
| 1 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$4.39M |
| 2 |
Paychex
PAYX
|
$57 |
| 3 |
Verizon
VZ
|
$51 |
| 4 |
GSK
GSK
|
$43 |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 5.07% |
| 3 | Utilities | 3.88% |
| 4 | Communication Services | 3.21% |
| 5 | Financials | 3.2% |
