RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.46%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$588M
AUM Growth
+$588M
(+17%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
391
New
55
Increased
204
Reduced
98
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$984K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$981K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.61M | 0.27% |
43,964
+8,510
| +24% | +$312K |
|
77
PepsiCo
PEP
$203B
| $1.58M | 0.27% |
11,535
+3,276
| +40% | +$448K |
|
78
IBM
IBM
$227B
| $1.56M | 0.27% |
11,632
+4,316
| +59% | +$578K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.52M | 0.26% |
14,894
+120
| +0.8% | +$12.2K |
|
80
Automatic Data Processing
ADP
$121B
| $1.5M | 0.25% |
8,777
+311
| +4% | +$53K |
|
81
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.49M | 0.25% |
24,697
+4,117
| +20% | +$249K |
|
82
Kimberly-Clark
KMB
$42.5B
| $1.44M | 0.25% |
10,477
+1,489
| +17% | +$205K |
|
83
Union Pacific
UNP
$132B
| $1.43M | 0.24% |
7,928
+2,867
| +57% | +$518K |
|
84
WEC Energy
WEC
$34.4B
| $1.42M | 0.24% |
15,431
+7,268
| +89% | +$670K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.42M | 0.24% |
11,392
+150
| +1% | +$18.7K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.41M | 0.24% |
43,253
+3,660
| +9% | +$119K |
|
87
Royal Bank of Canada
RY
$205B
| $1.36M | 0.23% |
17,132
-55
| -0.3% | -$4.36K |
|
88
Air Products & Chemicals
APD
$64.8B
| $1.31M | 0.22% |
5,576
-65
| -1% | -$15.3K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.31M | 0.22% |
34,790
+5,090
| +17% | +$191K |
|
90
Walt Disney
DIS
$211B
| $1.3M | 0.22% |
8,958
+46
| +0.5% | +$6.66K |
|
91
Merck
MRK
$210B
| $1.29M | 0.22% |
14,150
+2,540
| +22% | +$231K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 0.21% |
10,809
+8,813
| +442% | +$1M |
|
93
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.22M | 0.21% |
26,121
+21,308
| +443% | +$993K |
|
94
Xcel Energy
XEL
$42.8B
| $1.2M | 0.2% |
18,864
+3,940
| +26% | +$250K |
|
95
Broadcom
AVGO
$1.42T
| $1.19M | 0.2% |
3,754
+1,206
| +47% | +$381K |
|
96
Crown Castle
CCI
$42.3B
| $1.17M | 0.2% |
8,258
+1,009
| +14% | +$143K |
|
97
3M
MMM
$81B
| $1.17M | 0.2% |
6,639
+2,384
| +56% | +$420K |
|
98
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.16M | 0.2% |
40,613
+5,152
| +15% | +$147K |
|
99
Comcast
CMCSA
$125B
| $1.15M | 0.2% |
25,529
-1,672
| -6% | -$75.2K |
|
100
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.14M | 0.19% |
22,064
+11,774
| +114% | +$610K |
|