RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-15.26%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$533M
AUM Growth
-$55.1M
(-9.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
417
New
50
Increased
185
Reduced
110
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Financials | 3.07% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Preferred ETF
PGX
$3.93B
| $312K | 0.06% |
+23,729
| New | +$312K |
|
252
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $312K | 0.06% |
+6,463
| New | +$312K |
|
253
Financial Select Sector SPDR Fund
XLF
$53.2B
| $309K | 0.06% |
14,822
+6,088
| +70% | +$127K |
|
254
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $307K | 0.06% |
1,399
-65
| -4% | -$14.3K |
|
255
National Grid
NGG
$69.6B
| $305K | 0.06% |
5,844
+501
| +9% | +$26.1K |
|
256
Deere & Co
DE
$128B
| $303K | 0.06% |
2,190
-13
| -0.6% | -$1.8K |
|
257
Honeywell
HON
$136B
| $303K | 0.06% |
2,265
-194
| -8% | -$26K |
|
258
Prologis
PLD
$105B
| $303K | 0.06% |
+3,768
| New | +$303K |
|
259
Eversource Energy
ES
$23.6B
| $300K | 0.06% |
3,833
+1,027
| +37% | +$80.4K |
|
260
Chubb
CB
$111B
| $299K | 0.06% |
2,674
-185
| -6% | -$20.7K |
|
261
Enbridge
ENB
$105B
| $297K | 0.06% |
10,222
+266
| +3% | +$7.73K |
|
|
USFR
262
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $294K | 0.06% |
11,712
-12,941
| -52% | -$325K |
|
263
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $292K | 0.05% |
7,935
+157
| +2% | +$5.78K |
|
264
Sysco
SYY
$39.4B
| $291K | 0.05% |
6,385
+151
| +2% | +$6.88K |
|
|
KSU
265
DELISTED
Kansas City Southern
KSU
| $291K | 0.05% |
2,287
-41
| -2% | -$5.22K |
|
266
Alibaba
BABA
$323B
| $290K | 0.05% |
1,490
-119
| -7% | -$23.2K |
|
267
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $290K | 0.05% |
1,992
-429
| -18% | -$62.5K |
|
268
W.W. Grainger
GWW
$47.5B
| $288K | 0.05% |
1,160
+103
| +10% | +$25.6K |
|
269
Colgate-Palmolive
CL
$68.8B
| $280K | 0.05% |
4,214
+157
| +4% | +$10.4K |
|
270
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $279K | 0.05% |
+11,401
| New | +$279K |
|
271
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $279K | 0.05% |
15,853
+7,115
| +81% | +$125K |
|
272
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $278K | 0.05% |
3,461
+388
| +13% | +$31.2K |
|
273
American Electric Power
AEP
$57.8B
| $273K | 0.05% |
3,414
-47
| -1% | -$3.76K |
|
274
Costco
COST
$427B
| $273K | 0.05% |
957
+6
| +0.6% | +$1.71K |
|
275
Verisk Analytics
VRSK
$37.8B
| $270K | 0.05% |
+1,939
| New | +$270K |
|