RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-9.39%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$405M
AUM Growth
+$23.4M
(+6.1%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
328
New
40
Increased
65
Reduced
151
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$53.6M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$28.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 4 |
Medical Properties Trust
MPW
|
$6.73M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$6.25M |
Top Sells
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Real Estate | 3.79% |
| 3 | Technology | 3.08% |
| 4 | Consumer Staples | 2.95% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $862K | 0.21% |
18,291
-21,492
| -54% | -$1.01M |
|
77
Welltower
WELL
$112B
| $846K | 0.21% |
+12,183
| New | +$846K |
|
78
Walt Disney
DIS
$213B
| $828K | 0.2% |
7,556
-2,516
| -25% | -$276K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $825K | 0.2% |
8,424
-349
| -4% | -$34.2K |
|
80
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $822K | 0.2% |
40,630
-3,285
| -7% | -$66.5K |
|
81
3M
MMM
$81.3B
| $807K | 0.2% |
5,065
+1,415
| +39% | +$225K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $799K | 0.2% |
+9,469
| New | +$799K |
|
83
Qualcomm
QCOM
$169B
| $795K | 0.2% |
13,964
-3,592
| -20% | -$205K |
|
84
Global X SuperDividend US ETF
DIV
$652M
| $784K | 0.19% |
+35,000
| New | +$784K |
|
85
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $779K | 0.19% |
22,878
-2,727
| -11% | -$92.9K |
|
86
Automatic Data Processing
ADP
$121B
| $759K | 0.19% |
5,792
-366
| -6% | -$48K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $745K | 0.18% |
5,691
+2,992
| +111% | +$392K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $742K | 0.18% |
6,777
-2,647
| -28% | -$290K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.3B
| $739K | 0.18% |
6,652
+4,324
| +186% | +$480K |
|
90
Enbridge
ENB
$105B
| $738K | 0.18% |
+23,755
| New | +$738K |
|
91
Amazon
AMZN
$2.48T
| $737K | 0.18% |
9,820
-1,200
| -11% | -$90.1K |
|
92
Verizon
VZ
$187B
| $737K | 0.18% |
13,103
-8,648
| -40% | -$486K |
|
93
Kimberly-Clark
KMB
$42.9B
| $719K | 0.18% |
6,312
-1,419
| -18% | -$162K |
|
94
Bank of America
BAC
$373B
| $718K | 0.18% |
29,146
-3,530
| -11% | -$87K |
|
95
iShares S&P 500 Value ETF
IVE
$41B
| $708K | 0.17% |
6,998
-3,211
| -31% | -$325K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $704K | 0.17% |
6,980
+3,490
| +100% | +$352K |
|
97
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $702K | 0.17% |
11,318
-1,185
| -9% | -$73.5K |
|
98
Centene
CNC
$14B
| $693K | 0.17% |
12,014
-15,122
| -56% | -$872K |
|
99
Regions Financial
RF
$24.2B
| $686K | 0.17% |
51,216
+10,882
| +27% | +$146K |
|
100
Lennar Class A
LEN
$35.4B
| $676K | 0.17% |
17,850
+8,126
| +84% | +$308K |
|