RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-15.26%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$533M
AUM Growth
+$533M
(-9.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
417
New
50
Increased
185
Reduced
110
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Financials | 3.07% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.49M | 0.28% |
14,416
+3,024
| +27% | +$313K |
|
77
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.45M | 0.27% |
52,509
+2,161
| +4% | +$59.8K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.45M | 0.27% |
66,460
+23,207
| +54% | +$507K |
|
79
Pfizer
PFE
$141B
| $1.43M | 0.27% |
43,700
+1,433
| +3% | +$46.8K |
|
80
IBM
IBM
$227B
| $1.42M | 0.27% |
12,802
+1,170
| +10% | +$130K |
|
81
iShares Global Tech ETF
IXN
$5.69B
| $1.42M | 0.27% |
7,764
-3,295
| -30% | -$601K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.41M | 0.26% |
25,128
-4,246
| -14% | -$238K |
|
83
UnitedHealth
UNH
$279B
| $1.37M | 0.26% |
5,504
-256
| -4% | -$63.9K |
|
84
Kimberly-Clark
KMB
$42.5B
| $1.37M | 0.26% |
10,710
+233
| +2% | +$29.8K |
|
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.34M | 0.25% |
23,393
-28,619
| -55% | -$1.64M |
|
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.32M | 0.25% |
27,956
+10,276
| +58% | +$486K |
|
|
JRO
87
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.3M | 0.24% |
+174,937
| New | +$1.3M |
|
88
WEC Energy
WEC
$34.4B
| $1.3M | 0.24% |
14,709
-722
| -5% | -$63.6K |
|
89
Qualcomm
QCOM
$170B
| $1.26M | 0.24% |
18,604
-1,147
| -6% | -$77.6K |
|
90
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.25M | 0.23% |
29,806
+11,318
| +61% | +$473K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 0.23% |
10,914
+105
| +1% | +$11.9K |
|
92
Union Pacific
UNP
$132B
| $1.23M | 0.23% |
8,691
+763
| +10% | +$108K |
|
93
Chevron
CVX
$318B
| $1.22M | 0.23% |
16,873
+1,450
| +9% | +$105K |
|
94
Automatic Data Processing
ADP
$121B
| $1.21M | 0.23% |
8,842
+65
| +0.7% | +$8.89K |
|
95
Merck
MRK
$210B
| $1.17M | 0.22% |
15,235
+1,085
| +8% | +$83.5K |
|
96
3M
MMM
$81B
| $1.16M | 0.22% |
8,529
+1,890
| +28% | +$258K |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.15M | 0.22% |
40,494
+5,704
| +16% | +$162K |
|
|
BSCL
98
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.15M | 0.22% |
54,603
+10,140
| +23% | +$213K |
|
99
Crown Castle
CCI
$42.3B
| $1.14M | 0.21% |
7,882
-376
| -5% | -$54.3K |
|
100
Air Products & Chemicals
APD
$64.8B
| $1.13M | 0.21% |
5,659
+83
| +1% | +$16.6K |
|