RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.91%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$132M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
141
New
57
Increased
43
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$8.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.96M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.52M |
Sector Composition
| 1 | Healthcare | 5.81% |
| 2 | Consumer Staples | 5.04% |
| 3 | Technology | 4.47% |
| 4 | Financials | 3.92% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.5M | 14.74% | +216,619 | New | +$19.5M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.8M | 10.39% | +447,901 | New | +$13.8M |
|
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $5.89M | 4.45% | +534,522 | New | +$5.89M |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.41M | 3.33% | +32,124 | New | +$4.41M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.02M | 3.04% | +36,461 | New | +$4.02M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $3.89M | 2.94% | +306,039 | New | +$3.89M |
|
7
Southern Company
SO
$102B
| $3.44M | 2.6% | 68,130 +3,895 | +6% | +$196K |
|
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.58M | 1.95% | 26,984 -68,338 | -72% | -$6.52M |
|
9
Coca-Cola
KO
$297B
| $2.03M | 1.53% | +47,715 | New | +$2.03M |
|
|
10
Apple
AAPL
$3.45T
| $2.01M | 1.52% | 13,963 -57,142 | -80% | -$8.23M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2M | 1.51% | 41,874 -43,314 | -51% | -$2.07M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 1.43% | 15,712 -66,961 | -81% | -$8.08M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 1.24% | 15,071 -67,270 | -82% | -$7.31M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 1.22% | 6,859 -21,663 | -76% | -$5.08M |
|
|
SNLN
15
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.53M | 1.15% | 82,123 -121,219 | -60% | -$2.25M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.05% | 11,112 +2,388 | +27% | +$298K |
|
17
Altria Group
MO
$113B
| $1.34M | 1.01% | 18,629 +6,597 | +55% | +$475K |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.96% | 15,270 -83,918 | -85% | -$6.96M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.25M | 0.94% | +11,889 | New | +$1.25M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.23M | 0.93% | +14,649 | New | +$1.23M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.21M | 0.92% | +9,274 | New | +$1.21M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.15M | 0.87% | 21,472 -24,580 | -53% | -$1.32M |
|
23
Verizon
VZ
$186B
| $1.14M | 0.86% | 23,226 +10,384 | +81% | +$509K |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.09M | 0.83% | 18,212 -30,694 | -63% | -$1.84M |
|
25
AbbVie
ABBV
$372B
| $1.04M | 0.79% | 16,050 +7,698 | +92% | +$500K |
|