RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+3.34%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$438M
AUM Growth
+$46.3M
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
335
New
59
Increased
194
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 4.58% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 3% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.96M | 0.45% |
35,635
-4,866
| -12% | -$268K |
|
52
Walmart
WMT
$803B
| $1.93M | 0.44% |
52,401
+11,229
| +27% | +$413K |
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.9M | 0.43% |
36,582
+1,039
| +3% | +$53.9K |
|
54
Cisco
CSCO
$269B
| $1.82M | 0.41% |
33,237
+7,721
| +30% | +$422K |
|
55
iShares International Select Dividend ETF
IDV
$5.72B
| $1.82M | 0.41% |
59,128
-273
| -0.5% | -$8.38K |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| $1.79M | 0.41% |
13,968
+18
| +0.1% | +$2.31K |
|
57
Vanguard Total Stock Market ETF
VTI
$528B
| $1.75M | 0.4% |
11,647
+27
| +0.2% | +$4.05K |
|
58
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.71M | 0.39% |
23,177
-12,752
| -35% | -$940K |
|
59
Chevron
CVX
$319B
| $1.7M | 0.39% |
13,641
+3,152
| +30% | +$392K |
|
60
Verizon
VZ
$186B
| $1.68M | 0.38% |
29,317
+10,299
| +54% | +$591K |
|
61
JPMorgan Chase
JPM
$835B
| $1.62M | 0.37% |
14,524
+2,307
| +19% | +$257K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.58M | 0.36% |
26,211
+7,509
| +40% | +$452K |
|
63
McDonald's
MCD
$227B
| $1.58M | 0.36% |
7,592
+474
| +7% | +$98.4K |
|
64
Pfizer
PFE
$140B
| $1.52M | 0.35% |
36,930
+9,886
| +37% | +$407K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.5M | 0.34% |
44,579
+1,394
| +3% | +$46.9K |
|
66
Amazon
AMZN
$2.51T
| $1.5M | 0.34% |
15,760
+1,660
| +12% | +$157K |
|
67
United Parcel Service
UPS
$71.6B
| $1.48M | 0.34% |
14,383
+476
| +3% | +$49.1K |
|
68
Qualcomm
QCOM
$172B
| $1.46M | 0.33% |
19,276
+1,382
| +8% | +$105K |
|
69
Royal Bank of Canada
RY
$206B
| $1.36M | 0.31% |
17,135
+94
| +0.6% | +$7.47K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.29M | 0.29% |
11,201
+3,642
| +48% | +$420K |
|
71
Automatic Data Processing
ADP
$122B
| $1.28M | 0.29% |
7,785
+461
| +6% | +$75.8K |
|
72
Walt Disney
DIS
$215B
| $1.26M | 0.29% |
9,049
+1,538
| +20% | +$215K |
|
73
W.P. Carey
WPC
$14.6B
| $1.25M | 0.28% |
15,698
-4,253
| -21% | -$338K |
|
74
Intel
INTC
$108B
| $1.23M | 0.28% |
25,815
-709
| -3% | -$33.8K |
|
75
Enbridge
ENB
$105B
| $1.2M | 0.27% |
33,159
+23,995
| +262% | +$865K |
|