RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.17%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$145M
AUM Growth
+$12.9M
(+9.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
143
New
9
Increased
71
Reduced
42
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.82M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$3.3M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.81M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.02M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 5 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$1.02M |
Sector Composition
| 1 | Healthcare | 5.27% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 4.35% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $389K | 0.27% |
20,214
+5,151
| +34% | +$99.1K |
|
77
Republic Services
RSG
$72.8B
| $383K | 0.26% |
5,953
+21
| +0.4% | +$1.35K |
|
78
Welltower
WELL
$112B
| $379K | 0.26% |
5,221
+162
| +3% | +$11.8K |
|
79
Illumina
ILMN
$14.9B
| $377K | 0.26% |
2,292
| – | – |
|
80
Ares Capital
ARCC
$15.8B
| $375K | 0.26% |
22,775
-1,016
| -4% | -$16.7K |
|
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $371K | 0.26% |
7,233
+1,368
| +23% | +$70.2K |
|
82
T Rowe Price
TROW
$25.2B
| $370K | 0.25% |
4,806
+158
| +3% | +$12.2K |
|
83
Arthur J. Gallagher & Co
AJG
$78.2B
| $364K | 0.25% |
6,344
+105
| +2% | +$6.03K |
|
84
Fastenal
FAST
$56.8B
| $361K | 0.25% |
+33,024
| New | +$361K |
|
85
FS KKR Capital
FSK
$5.05B
| $360K | 0.25% |
9,940
+1,563
| +19% | +$56.6K |
|
86
International Paper
IP
$25.3B
| $360K | 0.25% |
6,650
-201
| -3% | -$10.9K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $356K | 0.25% |
3,500
| – | – |
|
88
United Bankshares
UBSI
$5.4B
| $342K | 0.24% |
9,002
-6,261
| -41% | -$238K |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $341K | 0.23% |
9,930
| – | – |
|
90
Carnival Corp
CCL
$42.7B
| $337K | 0.23% |
5,115
+21
| +0.4% | +$1.38K |
|
91
DuPont de Nemours
DD
$31.6B
| $336K | 0.23% |
2,579
+22
| +0.9% | +$2.87K |
|
92
Steris
STE
$23.6B
| $310K | 0.21% |
3,779
-80
| -2% | -$6.56K |
|
93
Vanguard Real Estate ETF
VNQ
$34.2B
| $306K | 0.21% |
3,723
-11,547
| -76% | -$949K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $298K | 0.21% |
4,560
+270
| +6% | +$17.6K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $296K | 0.2% |
5,489
+135
| +3% | +$7.28K |
|
96
HF Sinclair
DINO
$9.67B
| $294K | 0.2% |
10,770
+600
| +6% | +$16.4K |
|
97
United Parcel Service
UPS
$71.9B
| $291K | 0.2% |
2,641
-33
| -1% | -$3.64K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $290K | 0.2% |
3,331
+304
| +10% | +$26.5K |
|
99
Home Depot
HD
$406B
| $283K | 0.19% |
1,869
+134
| +8% | +$20.3K |
|
100
VF Corp
VFC
$5.68B
| $281K | 0.19% |
5,273
+112
| +2% | +$5.97K |
|