RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.17%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$145M
AUM Growth
+$145M
(+9.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
143
New
9
Increased
71
Reduced
42
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.82M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$3.3M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.81M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.02M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 5 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$1.02M |
Sector Composition
| 1 | Healthcare | 5.27% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 4.35% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.9M | 19.19% | 301,055 +84,436 | +39% | +$7.82M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.1M | 10.36% | 490,175 +42,274 | +9% | +$1.3M |
|
|
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $9.39M | 6.47% | 823,969 +289,447 | +54% | +$3.3M |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.13M | 4.91% | 50,470 +18,346 | +57% | +$2.59M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $5.45M | 3.75% | 458,472 +152,433 | +50% | +$1.81M |
|
6
Southern Company
SO
$102B
| $3.17M | 2.19% | 66,935 -1,195 | -2% | -$56.7K |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $3.17M | 2.18% | 23,497 +14,223 | +153% | +$1.92M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.64M | 1.82% | 25,071 +13,182 | +111% | +$1.39M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.45M | 1.68% | 29,059 +14,410 | +98% | +$1.21M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.27M | 1.56% | 24,479 +14,721 | +151% | +$1.36M |
|
11
Coca-Cola
KO
$297B
| $2.12M | 1.46% | 47,646 -69 | -0.1% | -$3.06K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.08M | 1.43% | 14,568 +8,708 | +149% | +$1.24M |
|
13
Apple
AAPL
$3.45T
| $2.05M | 1.41% | 14,165 +202 | +1% | +$29.3K |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.86M | 1.28% | 50,239 +26,808 | +114% | +$990K |
|
15
iShares Global 100 ETF
IOO
$7.01B
| $1.44M | 0.99% | 17,018 +10,580 | +164% | +$893K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.98% | 10,837 -275 | -2% | -$36.2K |
|
17
Altria Group
MO
$113B
| $1.36M | 0.94% | 18,437 -192 | -1% | -$14.2K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.91% | 10,559 -5,153 | -33% | -$642K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.81% | 7,715 +738 | +11% | +$113K |
|
20
AbbVie
ABBV
$372B
| $1.11M | 0.76% | 15,380 -670 | -4% | -$48.1K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.09M | 0.75% | 47,020 +5,364 | +13% | +$124K |
|
22
Verizon
VZ
$186B
| $1.01M | 0.69% | 23,281 +55 | +0.2% | +$2.38K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $979K | 0.67% | 4,015 +1,006 | +33% | +$245K |
|
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $944K | 0.65% | 9,423 -17,561 | -65% | -$1.76M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $941K | 0.65% | 8,373 +203 | +2% | +$22.8K |
|