RA
RFG Advisory Portfolio holdings
AUM
$4.26B
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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.9B
| $1.19M | 0.27% |
5,239
+1,348
| +35% | +$305K |
|
77
AbbVie
ABBV
$377B
| $1.18M | 0.27% |
16,209
+2,451
| +18% | +$179K |
|
78
Kimberly-Clark
KMB
$42.6B
| $1.16M | 0.26% |
8,716
+605
| +7% | +$80.6K |
|
79
iShares MBS ETF
MBB
$41B
| $1.15M | 0.26% |
+10,669
| New | +$1.15M |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.14M | 0.26% |
37,171
+3,603
| +11% | +$110K |
|
81
Amgen
AMGN
$153B
| $1.1M | 0.25% |
5,925
+265
| +5% | +$49K |
|
82
Comcast
CMCSA
$126B
| $1.04M | 0.24% |
+24,637
| New | +$1.04M |
|
83
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.02M | 0.23% |
31,136
+4,045
| +15% | +$133K |
|
84
Republic Services
RSG
$73B
| $1.01M | 0.23% |
11,584
+228
| +2% | +$19.9K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.01M | 0.23% |
28,024
+4,040
| +17% | +$145K |
|
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1M | 0.23% |
21,234
+3,935
| +23% | +$185K |
|
87
Aflac
AFL
$57.7B
| $992K | 0.23% |
18,113
+3,646
| +25% | +$200K |
|
88
PepsiCo
PEP
$204B
| $992K | 0.23% |
7,573
+2,274
| +43% | +$298K |
|
89
Crown Castle
CCI
$42.4B
| $990K | 0.23% |
7,554
+1,008
| +15% | +$132K |
|
90
IBM
IBM
$227B
| $965K | 0.22% |
7,279
+442
| +6% | +$58.6K |
|
91
Altria Group
MO
$113B
| $958K | 0.22% |
20,310
+730
| +4% | +$34.4K |
|
92
Bank of America
BAC
$374B
| $949K | 0.22% |
32,637
+1,389
| +4% | +$40.4K |
|
93
Illumina
ILMN
$15.1B
| $931K | 0.21% |
2,592
+121
| +5% | +$43.5K |
|
94
Merck
MRK
$210B
| $927K | 0.21% |
11,578
+5,450
| +89% | +$436K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $926K | 0.21% |
8,008
+88
| +1% | +$10.2K |
|
96
Global X SuperDividend US ETF
DIV
$655M
| $888K | 0.2% |
39,200
-5,000
| -11% | -$113K |
|
97
SPDR Portfolio TIPS ETF
SPIP
$963M
| $879K | 0.2% |
31,284
+1,736
| +6% | +$48.8K |
|
98
Xcel Energy
XEL
$43.3B
| $874K | 0.2% |
14,680
+496
| +3% | +$29.5K |
|
99
VF Corp
VFC
$5.7B
| $871K | 0.2% |
9,971
-183
| -2% | -$16K |
|
100
WisdomTree Dynamic International Equity Fund
DDWM
$798M
| $867K | 0.2% |
29,829
+3,863
| +15% | +$112K |
|