RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-9.39%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$405M
AUM Growth
+$405M
(+6.1%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
328
New
40
Increased
65
Reduced
151
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$53.6M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$28.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 4 |
Medical Properties Trust
MPW
|
$6.73M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$6.25M |
Top Sells
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Real Estate | 3.79% |
| 3 | Technology | 3.08% |
| 4 | Consumer Staples | 2.95% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $55.6M | 13.67% | 1,905,000 +1,835,175 | +2,628% | +$53.6M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $40.4M | 9.92% | 1,449,703 +1,011,737 | +231% | +$28.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.1M | 6.66% | 254,557 +241,732 | +1,885% | +$25.7M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.9M | 2.67% | 335,039 -12,940 | -4% | -$421K |
|
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $10.6M | 2.61% | 1,040,293 -343,709 | -25% | -$3.51M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 2.51% | 40,646 +9,156 | +29% | +$2.3M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.47M | 2.33% | 358,116 +149,466 | +72% | +$3.95M |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.15M | 2.25% | 90,127 -17,606 | -16% | -$1.79M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.51M | 1.84% | 164,690 +133,210 | +423% | +$6.07M |
|
|
10
Medical Properties Trust
MPW
$2.7B
| $6.73M | 1.65% | +418,288 | New | +$6.73M |
|
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $6.5M | 1.6% | 133,882 +128,686 | +2,477% | +$6.25M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.48M | 1.59% | 64,638 -14,447 | -18% | -$1.45M |
|
13
FS KKR Capital
FSK
$5.11B
| $5.85M | 1.44% | 1,129,274 +898,155 | +389% | +$4.65M |
|
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $5.62M | 1.38% | 116,537 -34,072 | -23% | -$1.64M |
|
15
Coca-Cola
KO
$297B
| $4.95M | 1.22% | 104,517 +48,462 | +86% | +$2.29M |
|
16
Apple
AAPL
$3.45T
| $4.56M | 1.12% | 28,919 -1,582 | -5% | -$250K |
|
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.51M | 1.11% | 136,600 -45,134 | -25% | -$1.49M |
|
18
Southern Company
SO
$102B
| $4.41M | 1.08% | 100,357 -8,632 | -8% | -$379K |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.97M | 0.98% | 128,568 -13,218 | -9% | -$409K |
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.82M | 0.94% | 129,842 -23,082 | -15% | -$679K |
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.68M | 0.9% | +80,265 | New | +$3.68M |
|
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.4M | 0.84% | 138,141 -28,117 | -17% | -$692K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.35M | 0.82% | 22,232 +15,864 | +249% | +$2.39M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $3.19M | 0.78% | +49,665 | New | +$3.19M |
|
|
BRSP
25
BrightSpire Capital
BRSP
$754M
| $3.09M | 0.76% | 195,809 +39,478 | +25% | +$623K |
|