RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+5.62%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.12B
AUM Growth
+$206M
(+22%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
458
New
27
Increased
222
Reduced
166
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.06% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SiriusXM
SIRI
$8.23B
| $352K | 0.03% |
5,389
+53
| +1% | +$3.46K |
|
327
Skyworks Solutions
SWKS
$11.1B
| $350K | 0.03% |
1,825
-8
| -0.4% | -$1.53K |
|
328
National Grid
NGG
$69.6B
| $350K | 0.03% |
6,093
+70
| +1% | +$4.02K |
|
329
Teladoc Health
TDOC
$1.38B
| $347K | 0.03% |
2,087
+250
| +14% | +$41.6K |
|
330
T-Mobile US
TMUS
$275B
| $342K | 0.03% |
2,358
-183
| -7% | -$26.5K |
|
331
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $337K | 0.03% |
4,772
+760
| +19% | +$53.7K |
|
332
Ford
F
$46.4B
| $334K | 0.03% |
22,468
-7,691
| -26% | -$114K |
|
|
AMED
333
DELISTED
Amedisys
AMED
| $331K | 0.03% |
+1,352
| New | +$331K |
|
334
Sysco
SYY
$38.7B
| $331K | 0.03% |
4,254
-720
| -14% | -$56K |
|
335
CMS Energy
CMS
$21.2B
| $330K | 0.03% |
5,587
+998
| +22% | +$58.9K |
|
336
iShares Russell 2000 ETF
IWM
$67.8B
| $330K | 0.03% |
1,438
+504
| +54% | +$116K |
|
337
iShares TIPS Bond ETF
TIP
$13.6B
| $330K | 0.03% |
2,579
+543
| +27% | +$69.5K |
|
338
Waste Management
WM
$88B
| $329K | 0.03% |
2,345
+23
| +1% | +$3.23K |
|
339
Franklin Resources
BEN
$12.9B
| $328K | 0.03% |
10,240
-1,452
| -12% | -$46.5K |
|
340
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $328K | 0.03% |
+3,185
| New | +$328K |
|
341
Carnival Corp
CCL
$43B
| $318K | 0.03% |
12,080
-243
| -2% | -$6.4K |
|
342
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $316K | 0.03% |
+4,501
| New | +$316K |
|
343
Vanguard Real Estate ETF
VNQ
$34.3B
| $312K | 0.03% |
+3,064
| New | +$312K |
|
344
Allstate
ALL
$52.7B
| $311K | 0.03% |
2,383
-236
| -9% | -$30.8K |
|
|
ATVI
345
DELISTED
Activision Blizzard Inc.
ATVI
| $311K | 0.03% |
3,255
+442
| +16% | +$42.2K |
|
346
VanEck Short Muni ETF
SMB
$286M
| $310K | 0.03% |
17,150
+2,450
| +17% | +$44.3K |
|
347
Citigroup
C
$175B
| $309K | 0.03% |
4,372
+866
| +25% | +$61.2K |
|
348
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $307K | 0.03% |
10,986
+257
| +2% | +$7.18K |
|
349
Medical Properties Trust
MPW
$2.76B
| $306K | 0.03% |
15,212
+4,812
| +46% | +$96.8K |
|
350
Cadence Bank
CADE
$7.04B
| $303K | 0.03% |
10,690
| – | – |
|