RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.22%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$503M
AUM Growth
+$503M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
362
New
40
Increased
196
Reduced
90
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.29% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.68M | 0.73% |
19,047
-2,291
| -11% | -$443K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.68M | 0.73% |
57,371
+20,614
| +56% | +$1.32M |
|
28
Microsoft
MSFT
$3.77T
| $3.63M | 0.72% |
26,102
+929
| +4% | +$129K |
|
29
FS KKR Capital
FSK
$5.11B
| $3.61M | 0.72% |
618,510
-92,096
| -13% | -$537K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.46M | 0.69% |
51,605
-10,064
| -16% | -$675K |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.41M | 0.68% |
33,187
+3,569
| +12% | +$366K |
|
32
Coca-Cola
KO
$297B
| $3.25M | 0.65% |
59,743
+506
| +0.9% | +$27.5K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.99M | 0.59% |
61,005
+1,999
| +3% | +$98K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.89M | 0.58% |
57,461
-13,641
| -19% | -$687K |
|
35
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.8M | 0.56% |
88,013
+62,757
| +248% | +$2M |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $2.66M | 0.53% |
28,245
| – | – |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.59M | 0.51% |
131,026
+20,978
| +19% | +$414K |
|
38
Procter & Gamble
PG
$368B
| $2.52M | 0.5% |
20,235
+1,151
| +6% | +$143K |
|
39
iShares MBS ETF
MBB
$41B
| $2.52M | 0.5% |
23,232
+12,563
| +118% | +$1.36M |
|
40
FirstCash
FCFS
$6.53B
| $2.43M | 0.48% |
+26,500
| New | +$2.43M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.41M | 0.48% |
31,011
+90
| +0.3% | +$7.01K |
|
42
AT&T
T
$209B
| $2.41M | 0.48% |
63,586
-814
| -1% | -$30.8K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.4M | 0.48% |
44,792
-3,000
| -6% | -$161K |
|
44
Exxon Mobil
XOM
$487B
| $2.4M | 0.48% |
33,930
+4,879
| +17% | +$345K |
|
45
Home Depot
HD
$405B
| $2.27M | 0.45% |
9,798
+263
| +3% | +$61K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $2.25M | 0.45% |
22,103
+344
| +2% | +$35.1K |
|
47
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.44% |
16,930
+2,073
| +14% | +$268K |
|
48
Walmart
WMT
$774B
| $2.17M | 0.43% |
18,240
+773
| +4% | +$91.8K |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.11M | 0.42% |
40,488
+3,906
| +11% | +$203K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.1M | 0.42% |
36,179
+879
| +2% | +$50.9K |
|