RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.25%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$713M
AUM Growth
+$713M
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
428
New
37
Increased
217
Reduced
141
Closed
23
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.87M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $1.99M | 0.28% |
16,944
-1,606
| -9% | -$189K |
|
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.99M | 0.28% |
38,582
-453
| -1% | -$23.4K |
|
78
Exxon Mobil
XOM
$477B
| $1.97M | 0.28% |
57,245
-5,098
| -8% | -$175K |
|
79
UnitedHealth
UNH
$279B
| $1.88M | 0.26% |
6,040
+317
| +6% | +$98.8K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $1.88M | 0.26% |
11,052
-870
| -7% | -$148K |
|
81
iShares Global Tech ETF
IXN
$5.69B
| $1.86M | 0.26% |
7,041
-966
| -12% | -$255K |
|
82
Tesla
TSLA
$1.08T
| $1.73M | 0.24% |
4,024
+3,660
| +1,005% | +$945K |
|
83
IBM
IBM
$227B
| $1.71M | 0.24% |
14,032
+586
| +4% | +$71.2K |
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.71M | 0.24% |
9,056
-184
| -2% | -$34.7K |
|
85
Pfizer
PFE
$141B
| $1.71M | 0.24% |
46,459
+1,106
| +2% | +$40.6K |
|
86
Cisco
CSCO
$268B
| $1.65M | 0.23% |
41,789
-11,714
| -22% | -$461K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.63M | 0.23% |
12,636
-1,965
| -13% | -$253K |
|
88
Kimberly-Clark
KMB
$42.5B
| $1.62M | 0.23% |
10,950
+192
| +2% | +$28.4K |
|
89
Union Pacific
UNP
$132B
| $1.61M | 0.23% |
8,189
-961
| -11% | -$189K |
|
|
JRO
90
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.59M | 0.22% |
193,902
+12,351
| +7% | +$101K |
|
91
Visa
V
$681B
| $1.57M | 0.22% |
7,838
+1,367
| +21% | +$273K |
|
92
Snap-on
SNA
$16.8B
| $1.56M | 0.22% |
10,628
+1,318
| +14% | +$194K |
|
93
SPDR Gold Trust
GLD
$111B
| $1.54M | 0.22% |
8,685
+1,799
| +26% | +$319K |
|
94
FirstCash
FCFS
$6.64B
| $1.52M | 0.21% |
26,500
| – | – |
|
95
Lowe's Companies
LOW
$146B
| $1.51M | 0.21% |
9,110
+147
| +2% | +$24.4K |
|
96
WEC Energy
WEC
$34.4B
| $1.44M | 0.2% |
14,887
+438
| +3% | +$42.5K |
|
97
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.42M | 0.2% |
42,222
+12,949
| +44% | +$436K |
|
98
Iron Mountain
IRM
$26.5B
| $1.42M | 0.2% |
52,926
+22,740
| +75% | +$609K |
|
99
Xcel Energy
XEL
$42.8B
| $1.42M | 0.2% |
20,513
+2,193
| +12% | +$151K |
|
100
Merck
MRK
$210B
| $1.41M | 0.2% |
16,976
+95
| +0.6% | +$7.91K |
|