RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-12.6%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.73B
AUM Growth
+$161M
Cap. Flow
+$277M
Cap. Flow %
16.04%
Top 10 Hldgs %
40.86%
Holding
606
New
98
Increased
309
Reduced
138
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$324K 0.02%
+1,492
New +$324K
LUV icon
452
Southwest Airlines
LUV
$16.5B
$318K 0.02%
8,183
+529
+7% +$20.6K
NAPR icon
453
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$314K 0.02%
+8,496
New +$314K
DWMF icon
454
WisdomTree International Multifactor Fund
DWMF
$38.4M
$313K 0.02%
13,125
-537
-4% -$12.8K
MCO icon
455
Moody's
MCO
$89.5B
$310K 0.02%
995
+39
+4% +$12.2K
BMAY icon
456
Innovator US Equity Buffer ETF May
BMAY
$154M
$307K 0.02%
+10,107
New +$307K
XEL icon
457
Xcel Energy
XEL
$43B
$307K 0.02%
4,160
+368
+10% +$27.2K
PHYS icon
458
Sprott Physical Gold
PHYS
$12.8B
$304K 0.02%
21,900
-2,650
-11% -$36.8K
PCY icon
459
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$303K 0.02%
15,469
+1,278
+9% +$25K
DG icon
460
Dollar General
DG
$24.1B
$301K 0.02%
1,188
+106
+10% +$26.9K
NXTG icon
461
First Trust Indxx NextG ETF
NXTG
$396M
$301K 0.02%
+4,452
New +$301K
SHOP icon
462
Shopify
SHOP
$191B
$301K 0.02%
7,374
+3,294
+81% +$134K
DHS icon
463
WisdomTree US High Dividend Fund
DHS
$1.29B
$300K 0.02%
3,598
+43
+1% +$3.59K
ATVI
464
DELISTED
Activision Blizzard Inc.
ATVI
$300K 0.02%
3,732
+871
+30% +$70K
VICI icon
465
VICI Properties
VICI
$35.8B
$297K 0.02%
+8,627
New +$297K
STAG icon
466
STAG Industrial
STAG
$6.9B
$296K 0.02%
9,034
-645
-7% -$21.1K
AWK icon
467
American Water Works
AWK
$28B
$295K 0.02%
+1,896
New +$295K
EMB icon
468
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$294K 0.02%
3,326
+599
+22% +$52.9K
EVT icon
469
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$292K 0.02%
+11,303
New +$292K
CHD icon
470
Church & Dwight Co
CHD
$23.3B
$289K 0.02%
3,318
+244
+8% +$21.3K
ALK icon
471
Alaska Air
ALK
$7.28B
$288K 0.02%
+6,180
New +$288K
SCHW icon
472
Charles Schwab
SCHW
$167B
$288K 0.02%
4,161
-401
-9% -$27.8K
MCHP icon
473
Microchip Technology
MCHP
$35.6B
$286K 0.02%
4,007
+400
+11% +$28.6K
KR icon
474
Kroger
KR
$44.8B
$285K 0.02%
6,027
+253
+4% +$12K
WBD icon
475
Warner Bros
WBD
$30B
$281K 0.02%
+19,254
New +$281K