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 | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 0.27% |
+14,774
| New | +$1.33M |
|
77
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.25% |
8,988
+272
| +3% | +$38.6K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.25% |
4,243
+1,780
| +72% | +$528K |
|
79
Air Products & Chemicals
APD
$65.5B
| $1.25M | 0.25% |
5,641
+402
| +8% | +$89.2K |
|
80
Amgen
AMGN
$155B
| $1.23M | 0.25% |
6,364
+439
| +7% | +$85K |
|
81
Comcast
CMCSA
$125B
| $1.23M | 0.24% |
27,201
+2,564
| +10% | +$116K |
|
82
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.19M | 0.24% |
35,454
+4,318
| +14% | +$145K |
|
83
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.19M | 0.24% |
39,593
+2,422
| +7% | +$72.7K |
|
84
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.17M | 0.23% |
20,580
+14,690
| +249% | +$834K |
|
85
Walt Disney
DIS
$213B
| $1.16M | 0.23% |
8,912
-137
| -2% | -$17.8K |
|
86
PepsiCo
PEP
$204B
| $1.13M | 0.23% |
8,259
+686
| +9% | +$94K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.22% |
9,557
+1,549
| +19% | +$180K |
|
88
Wells Fargo
WFC
$263B
| $1.08M | 0.21% |
21,378
+13,334
| +166% | +$672K |
|
89
IBM
IBM
$227B
| $1.06M | 0.21% |
7,316
+357
| +5% | +$51.9K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.02M | 0.2% |
29,700
+1,676
| +6% | +$57.4K |
|
91
Republic Services
RSG
$73B
| $1.02M | 0.2% |
11,749
+165
| +1% | +$14.3K |
|
92
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.01M | 0.2% |
35,461
+19,819
| +127% | +$565K |
|
93
Crown Castle
CCI
$43.2B
| $1.01M | 0.2% |
7,249
-305
| -4% | -$42.4K |
|
94
Merck
MRK
$210B
| $977K | 0.19% |
11,610
+562
| +5% | +$47.3K |
|
95
Xcel Energy
XEL
$42.8B
| $968K | 0.19% |
14,924
+244
| +2% | +$15.8K |
|
96
Digital Realty Trust
DLR
$57.2B
| $950K | 0.19% |
7,318
+136
| +2% | +$17.7K |
|
97
United Parcel Service
UPS
$74.1B
| $950K | 0.19% |
7,932
-6,451
| -45% | -$773K |
|
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $945K | 0.19% |
56,467
+2,208
| +4% | +$37K |
|
99
Realty Income
O
$53.7B
| $937K | 0.19% |
12,222
-72
| -0.6% | -$5.52K |
|
100
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $913K | 0.18% |
31,683
+1,854
| +6% | +$53.4K |
|