RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.06%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
159
New
28
Increased
62
Reduced
60
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.24M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.79M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.19% |
| 2 | Technology | 4.36% |
| 3 | Consumer Staples | 3.66% |
| 4 | Communication Services | 3.44% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.2M | 21.1% | 357,148 +56,093 | +19% | +$5.37M |
|
|
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $11.9M | 7.32% | 1,015,466 +191,497 | +23% | +$2.24M |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $5.96M | 3.68% | 528,805 +70,333 | +15% | +$792K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $4.93M | 3.04% | +60,143 | New | +$4.93M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $4.02M | 2.48% | 28,593 +5,096 | +22% | +$716K |
|
6
Southern Company
SO
$102B
| $3.33M | 2.06% | 67,314 +379 | +0.6% | +$18.8K |
|
7
iShares Global 100 ETF
IOO
$7.01B
| $3.12M | 1.92% | 35,207 +18,189 | +107% | +$1.61M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.11M | 1.92% | 36,730 +7,671 | +26% | +$649K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $3.03M | 1.87% | +22,692 | New | +$3.03M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.88M | 1.77% | 19,509 +4,941 | +34% | +$728K |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.58M | 1.59% | 69,212 +18,973 | +38% | +$708K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.44M | 1.51% | 25,694 +1,215 | +5% | +$115K |
|
13
Apple
AAPL
$3.45T
| $2.31M | 1.43% | 14,821 +656 | +5% | +$102K |
|
14
Coca-Cola
KO
$297B
| $2.19M | 1.35% | 48,249 +603 | +1% | +$27.4K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 1.33% | 8,468 +4,453 | +111% | +$1.13M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.93M | 1.19% | 21,965 +18,634 | +559% | +$1.64M |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.79M | 1.11% | +22,369 | New | +$1.79M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.64M | 1.01% | 37,672 +28,015 | +290% | +$1.22M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.98% | 9,196 +1,481 | +19% | +$255K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.51M | 0.93% | 14,436 +5,013 | +53% | +$526K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.88% | 10,875 +316 | +3% | +$41.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.86% | 10,429 -408 | -4% | -$54.3K |
|
23
AbbVie
ABBV
$372B
| $1.26M | 0.78% | 13,936 -1,444 | -9% | -$131K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.74% | +12,011 | New | +$1.2M |
|
25
Altria Group
MO
$113B
| $1.16M | 0.72% | 18,285 -152 | -0.8% | -$9.66K |
|