RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+5.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$588M
AUM Growth
+$84.9M
(+17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
391
New
55
Increased
204
Reduced
98
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$984K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$981K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $408K | 0.07% |
27,970
+812
| +3% | +$11.8K |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $405K | 0.07% |
3,991
+76
| +2% | +$7.71K |
|
228
Enbridge
ENB
$105B
| $396K | 0.07% |
9,956
-1,383
| -12% | -$55K |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $390K | 0.07% |
1,773
+61
| +4% | +$13.4K |
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $387K | 0.07% |
4,808
-136
| -3% | -$10.9K |
|
231
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $387K | 0.07% |
7,679
+304
| +4% | +$15.3K |
|
232
iShares Russell 2000 ETF
IWM
$67.4B
| $384K | 0.07% |
2,319
-77
| -3% | -$12.8K |
|
233
Vanguard Small-Cap ETF
VB
$66.7B
| $383K | 0.07% |
2,310
+175
| +8% | +$29K |
|
234
Deere & Co
DE
$128B
| $382K | 0.07% |
2,203
+377
| +21% | +$65.4K |
|
235
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $382K | 0.07% |
48,442
+18,138
| +60% | +$143K |
|
236
NXP Semiconductors
NXPI
$56.8B
| $381K | 0.06% |
2,997
-315
| -10% | -$40K |
|
237
Cardinal Health
CAH
$35.7B
| $379K | 0.06% |
+7,497
| New | +$379K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $377K | 0.06% |
11,756
-7,053
| -37% | -$226K |
|
239
BlackRock Municipal Income Trust II
BLE
$474M
| $376K | 0.06% |
24,878
+8,781
| +55% | +$133K |
|
240
SPDR Gold Trust
GLD
$110B
| $373K | 0.06% |
2,612
+119
| +5% | +$17K |
|
241
Paychex
PAYX
$49.4B
| $373K | 0.06% |
+4,390
| New | +$373K |
|
242
Microchip Technology
MCHP
$34.8B
| $372K | 0.06% |
7,102
+212
| +3% | +$11.1K |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $372K | 0.06% |
1,948
-1,689
| -46% | -$323K |
|
244
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $371K | 0.06% |
19,627
-11,956
| -38% | -$226K |
|
245
TJX Companies
TJX
$157B
| $366K | 0.06% |
+5,989
| New | +$366K |
|
246
Ecolab
ECL
$78B
| $358K | 0.06% |
+1,857
| New | +$358K |
|
247
W.W. Grainger
GWW
$49.2B
| $358K | 0.06% |
+1,057
| New | +$358K |
|
248
CSX Corp
CSX
$60.9B
| $357K | 0.06% |
14,790
+984
| +7% | +$23.8K |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $357K | 0.06% |
2,328
-138
| -6% | -$21.2K |
|
250
J.M. Smucker
SJM
$12B
| $356K | 0.06% |
+3,422
| New | +$356K |
|