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 | |
|---|---|---|---|---|---|---|
|
PCI
326
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $194K | 0.04% |
11,541
-1,630
| -12% | -$27.4K |
|
327
Nuveen Real Estate Income Fund
JRS
$236M
| $191K | 0.04% |
28,070
-484
| -2% | -$3.29K |
|
328
Graphic Packaging
GPK
$6.38B
| $190K | 0.04% |
+15,534
| New | +$190K |
|
329
Kinder Morgan
KMI
$59.1B
| $189K | 0.04% |
13,574
-1,717
| -11% | -$23.9K |
|
|
PML
330
PIMCO Municipal Income Fund II
PML
$491M
| $168K | 0.03% |
13,272
-2,665
| -17% | -$33.7K |
|
|
BRSP
331
BrightSpire Capital
BRSP
$772M
| $166K | 0.03% |
42,127
+56
| +0.1% | +$221 |
|
332
GE Aerospace
GE
$296B
| $164K | 0.03% |
4,154
+1,014
| +32% | +$40K |
|
333
Ericsson
ERIC
$26.7B
| $163K | 0.03% |
20,173
| – | – |
|
|
JPS
334
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $156K | 0.03% |
21,433
+2,725
| +15% | +$19.8K |
|
335
Ford
F
$46.7B
| $126K | 0.02% |
26,041
+6,404
| +33% | +$31K |
|
|
PHK
336
PIMCO High Income Fund
PHK
$857M
| $98K | 0.02% |
20,100
-4,000
| -17% | -$19.5K |
|
337
Pearson
PSO
$9.15B
| $88K | 0.02% |
12,777
| – | – |
|
338
Energy Transfer Partners
ET
$59.7B
| $86K | 0.02% |
18,650
+2,620
| +16% | +$12.1K |
|
339
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $68K | 0.01% |
+2,000
| New | +$68K |
|
340
Alerian MLP ETF
AMLP
$10.5B
| $44K | 0.01% |
2,580
+306
| +13% | +$5.22K |
|
341
DigitalBridge
DBRG
$2.04B
| $29K | 0.01% |
4,200
+1,250
| +42% | +$8.63K |
|
342
GoPro
GPRO
$236M
| $28K | 0.01% |
+10,788
| New | +$28K |
|
|
AUY
343
DELISTED
Yamana Gold, Inc.
AUY
| $28K | 0.01% |
10,106
+33
| +0.3% | +$91 |
|
|
ORBC
344
DELISTED
ORBCOMM, Inc.
ORBC
| $26K | ﹤0.01% |
+10,500
| New | +$26K |
|
345
Lloyds Banking Group
LYG
$64.5B
| $21K | ﹤0.01% |
13,605
+2,902
| +27% | +$4.48K |
|
|
JMF
346
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $20K | ﹤0.01% |
13,878
+2,376
| +21% | +$3.42K |
|
347
TherapeuticsMD
TXMD
$12.5M
| $11K | ﹤0.01% |
+206
| New | +$11K |
|
|
ACB
348
Aurora Cannabis
ACB
$272M
| $10K | ﹤0.01% |
90
-84
| -48% | -$9.33K |
|
|
LBY
349
DELISTED
Libbey, Inc.
LBY
| $10K | ﹤0.01% |
+20,000
| New | +$10K |
|
350
Antero Resources
AR
$10.1B
| $8K | ﹤0.01% |
+11,500
| New | +$8K |
|